Suprema HQ Inc. (KOSDAQ:094840)

Suprema HQ Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,941	15,889	20,129	20,284	17,980	17,206
Short-Term Investments	27,000	27,872	38,189	42,747	40,942	55,318
Trading Asset Securities	16,488	15,313	4,184	4,951	12,073	10,276
Cash & Short-Term Investments	51,429	59,073	62,502	67,982	70,995	82,800
Cash Growth	-8.29%	-5.49%	-8.06%	-4.24%	-14.26%	7.43%
Accounts Receivable	2,485	2,310	1,779	3,828	3,390	2,143
Other Receivables	1,049	489.78	641.67	277.53	287.85	419.39
Receivables	3,534	2,800	2,421	4,105	3,678	2,563
Inventory	2,128	1,857	2,338	8,798	6,277	4,263
Prepaid Expenses	196.04	141.55	233.81	431.74	455.09	104.93
Other Current Assets	16	9.98	0.37	256.01	587.94	685.5
Total Current Assets	57,304	63,882	67,495	81,573	81,994	90,417
Property, Plant & Equipment	6,342	5,825	5,951	7,526	7,464	5,598
Long-Term Investments	170,474	154,552	148,524	104,108	96,225	77,849
Other Intangible Assets	362.83	373.58	368.01	2,330	1,976	1,071
Long-Term Deferred Tax Assets	-	-	-	1,622	1,212	1,232
Long-Term Deferred Charges	-	-	-	937.14	318.56	227.88
Other Long-Term Assets	5,476	7,262	5,681	4,911	4,919	4,956
Total Assets	241,220	232,865	229,098	204,537	194,849	181,596
Accounts Payable	1,652	1,972	1,367	2,398	2,330	1,553
Accrued Expenses	424.48	679.34	2,289	762.78	836.95	501.24
Current Portion of Leases	41.81	7.53	31.74	216.27	168.3	186.35
Current Income Taxes Payable	340.01	387.59	9,343	477.57	322.85	353.95
Current Unearned Revenue	-	-	-	-	80	-
Other Current Liabilities	4,152	569.45	729.94	1,451	1,088	1,489
Total Current Liabilities	6,610	3,616	13,761	5,305	4,826	4,083
Long-Term Debt	1	-	-	1	-	-
Long-Term Leases	26.6	-	5.03	170.26	247.98	387.64
Long-Term Deferred Tax Liabilities	4,872	3,902	3,194	951.02	4,585	3,649
Other Long-Term Liabilities	577	3,560	3,000	3,000	3,000	3,000
Total Liabilities	12,086	11,078	19,960	9,427	12,659	11,120
Common Stock	5,236	5,236	5,236	5,236	5,236	5,236
Additional Paid-In Capital	109,897	109,897	109,897	109,897	109,897	109,621
Retained Earnings	203,986	198,915	183,878	146,556	133,992	123,377
Treasury Stock	-11,718	-11,718	-11,152	-10,059	-10,059	-10,059
Comprehensive Income & Other	-78,267	-80,543	-78,721	-77,621	-76,689	-76,035
Total Common Equity	229,134	221,787	209,138	174,008	162,378	152,140
Minority Interest	-	-	-	21,102	19,812	18,336
Shareholders' Equity	229,134	221,787	209,138	195,110	182,190	170,476
Total Liabilities & Equity	241,220	232,865	229,098	204,537	194,849	181,596
Total Debt	69.41	7.53	36.77	387.53	416.28	573.99
Net Cash (Debt)	51,360	59,066	62,466	67,595	70,579	82,226
Net Cash Growth	-8.41%	-5.44%	-7.59%	-4.23%	-14.16%	7.64%
Net Cash Per Share	5608.27	6422.71	6687.48	7193.35	7510.88	8726.23
Filing Date Shares Outstanding	9.15	9.15	9.24	9.4	9.4	9.4
Total Common Shares Outstanding	9.15	9.15	9.24	9.4	9.4	9.4
Working Capital	50,694	60,266	53,734	76,268	77,168	86,334
Book Value Per Share	25045.79	24242.64	22636.21	18517.71	17280.01	16190.50
Tangible Book Value	228,772	221,413	208,770	171,679	160,402	151,069
Tangible Book Value Per Share	25006.13	24201.80	22596.38	18269.80	17069.71	16076.54
Land	-	2,437	2,437	2,732	2,605	2,248
Buildings	-	3,333	3,333	3,863	3,863	2,188
Machinery	-	1,792	1,625	3,786	3,441	4,085
Construction In Progress	-	-	80.57	24.67	67.62	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.