Suprema HQ Inc. (KOSDAQ: 094840)
5,770.00
-160.00 (-2.70%)
Sep 10, 2024, 9:00 AM KST
Suprema HQ Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 15,790 | 20,129 | 20,284 | 17,980 | 17,206 | 11,639 | Upgrade
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Short-Term Investments | 28,000 | 38,189 | 42,747 | 40,942 | 55,318 | 57,774 | Upgrade
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Trading Asset Securities | 12,289 | 4,184 | 4,951 | 12,073 | 10,276 | 7,661 | Upgrade
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Cash & Short-Term Investments | 56,079 | 62,502 | 67,982 | 70,995 | 82,800 | 77,074 | Upgrade
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Cash Growth | -9.64% | -8.06% | -4.24% | -14.26% | 7.43% | 37.38% | Upgrade
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Accounts Receivable | 2,209 | 1,779 | 3,828 | 3,390 | 2,143 | 2,480 | Upgrade
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Other Receivables | 852.65 | 641.67 | 277.53 | 287.85 | 419.39 | 598.63 | Upgrade
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Receivables | 3,062 | 2,421 | 4,105 | 3,678 | 2,563 | 3,078 | Upgrade
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Inventory | 1,725 | 2,338 | 8,798 | 6,277 | 4,263 | 5,687 | Upgrade
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Prepaid Expenses | 242.12 | 233.81 | 431.74 | 455.09 | 104.93 | 226.58 | Upgrade
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Other Current Assets | 4.99 | 0.37 | 256.01 | 587.94 | 685.5 | 211.54 | Upgrade
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Total Current Assets | 61,112 | 67,495 | 81,573 | 81,994 | 90,417 | 86,278 | Upgrade
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Property, Plant & Equipment | 5,874 | 5,951 | 7,526 | 7,464 | 5,598 | 5,836 | Upgrade
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Long-Term Investments | 149,713 | 148,524 | 104,108 | 96,225 | 77,849 | 75,486 | Upgrade
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Other Intangible Assets | 371.69 | 368.01 | 2,330 | 1,976 | 1,071 | 774.13 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 1,622 | 1,212 | 1,232 | - | Upgrade
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Long-Term Deferred Charges | - | - | 937.14 | 318.56 | 227.88 | 388.17 | Upgrade
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Other Long-Term Assets | 4,662 | 5,681 | 4,911 | 4,919 | 4,956 | 5,106 | Upgrade
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Total Assets | 222,957 | 229,098 | 204,537 | 194,849 | 181,596 | 174,441 | Upgrade
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Accounts Payable | - | 1,367 | 2,398 | 2,330 | 1,553 | 1,580 | Upgrade
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Accrued Expenses | - | 2,289 | 762.78 | 836.95 | 501.24 | 639.6 | Upgrade
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Current Portion of Leases | - | 31.74 | 216.27 | 168.3 | 186.35 | 195.03 | Upgrade
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Current Income Taxes Payable | 15.92 | 9,343 | 477.57 | 322.85 | 353.95 | 875.45 | Upgrade
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Current Unearned Revenue | - | - | - | 80 | - | - | Upgrade
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Other Current Liabilities | 2,368 | 729.94 | 1,451 | 1,088 | 1,489 | 1,320 | Upgrade
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Total Current Liabilities | 2,384 | 13,761 | 5,305 | 4,826 | 4,083 | 4,611 | Upgrade
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Long-Term Debt | - | - | 1 | - | - | - | Upgrade
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Long-Term Leases | - | 5.03 | 170.26 | 247.98 | 387.64 | 487.68 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,914 | 3,194 | 951.02 | 4,585 | 3,649 | 2,600 | Upgrade
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Other Long-Term Liabilities | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | Upgrade
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Total Liabilities | 9,298 | 19,960 | 9,427 | 12,659 | 11,120 | 10,698 | Upgrade
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Common Stock | 5,236 | 5,236 | 5,236 | 5,236 | 5,236 | 5,236 | Upgrade
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Additional Paid-In Capital | 109,897 | 109,897 | 109,897 | 109,897 | 109,621 | 109,702 | Upgrade
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Retained Earnings | 189,315 | 183,878 | 146,556 | 133,992 | 123,377 | 116,693 | Upgrade
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Treasury Stock | -11,366 | -11,152 | -10,059 | -10,059 | -10,059 | -9,654 | Upgrade
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Comprensive Income & Other | -79,423 | -78,721 | -77,621 | -76,689 | -76,035 | -76,037 | Upgrade
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Total Common Equity | 213,659 | 209,138 | 174,008 | 162,378 | 152,140 | 145,941 | Upgrade
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Minority Interest | - | - | 21,102 | 19,812 | 18,336 | 17,802 | Upgrade
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Shareholders' Equity | 213,659 | 209,138 | 195,110 | 182,190 | 170,476 | 163,743 | Upgrade
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Total Liabilities & Equity | 222,957 | 229,098 | 204,537 | 194,849 | 181,596 | 174,441 | Upgrade
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Total Debt | - | 36.77 | 387.53 | 416.28 | 573.99 | 682.71 | Upgrade
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Net Cash (Debt) | 56,079 | 62,466 | 67,595 | 70,579 | 82,226 | 76,391 | Upgrade
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Net Cash Growth | -9.60% | -7.59% | -4.23% | -14.17% | 7.64% | 36.16% | Upgrade
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Net Cash Per Share | 6059.29 | 6687.48 | 7193.35 | 7510.88 | 8726.23 | 7852.31 | Upgrade
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Filing Date Shares Outstanding | 9.21 | 9.24 | 9.4 | 9.4 | 9.4 | 9.51 | Upgrade
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Total Common Shares Outstanding | 9.21 | 9.24 | 9.4 | 9.4 | 9.4 | 9.51 | Upgrade
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Working Capital | 58,728 | 53,734 | 76,268 | 77,168 | 86,334 | 81,667 | Upgrade
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Book Value Per Share | 23205.25 | 22636.21 | 18517.71 | 17280.01 | 16190.50 | 15349.48 | Upgrade
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Tangible Book Value | 213,287 | 208,770 | 171,679 | 160,402 | 151,069 | 145,166 | Upgrade
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Tangible Book Value Per Share | 23164.88 | 22596.38 | 18269.80 | 17069.71 | 16076.54 | 15268.06 | Upgrade
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Land | - | 2,437 | 2,732 | 2,605 | 2,248 | 2,248 | Upgrade
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Buildings | - | 3,333 | 3,863 | 3,863 | 2,188 | 2,188 | Upgrade
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Machinery | - | 1,625 | 3,786 | 3,441 | 4,085 | 3,996 | Upgrade
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Construction In Progress | - | 80.57 | 24.67 | 67.62 | - | 106.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.