Suprema HQ Inc. (KOSDAQ:094840)
South Korea · Delayed Price · Currency is KRW 12,950
0.00 (0.00%)
At close: Aug 24, 2026
Suprema HQ Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 15,238 | 52,402 | 15,889 | 20,129 | 20,284 | 17,980 |
Short-Term Investments | 44,288 | 800 | 27,872 | 38,189 | 42,747 | 40,942 |
Trading Asset Securities | 12,462 | 13,879 | 15,313 | 4,184 | 4,951 | 12,073 |
Cash & Short-Term Investments | 71,988 | 67,081 | 59,073 | 62,502 | 67,982 | 70,995 |
Cash Growth | 39.98% | 13.55% | -5.49% | -8.06% | -4.24% | -14.26% |
Accounts Receivable | 2,395 | 3,193 | 2,310 | 1,779 | 3,828 | 3,390 |
Other Receivables | 421.23 | 72.77 | 489.78 | 641.67 | 277.53 | 287.85 |
Receivables | 2,816 | 3,266 | 2,800 | 2,421 | 4,105 | 3,678 |
Inventory | 3,162 | 3,647 | 1,857 | 2,338 | 8,798 | 6,277 |
Prepaid Expenses | 136.21 | 143.21 | 141.55 | 233.81 | 431.74 | 455.09 |
Other Current Assets | 3.58 | 4.76 | 9.98 | 0.37 | 256.01 | 587.94 |
Total Current Assets | 78,107 | 74,141 | 63,882 | 67,495 | 81,573 | 81,994 |
Property, Plant & Equipment | 5,042 | 4,961 | 5,825 | 5,951 | 7,526 | 7,464 |
Long-Term Investments | 161,346 | 162,687 | 154,551 | 148,524 | 104,108 | 96,225 |
Other Intangible Assets | 382.37 | 367.79 | 373.75 | 368.01 | 2,330 | 1,976 |
Long-Term Deferred Tax Assets | 8.52 | - | - | - | 1,622 | 1,212 |
Long-Term Deferred Charges | - | - | - | - | 937.14 | 318.56 |
Other Long-Term Assets | 5,154 | 6,761 | 7,262 | 5,681 | 4,911 | 4,919 |
Total Assets | 251,122 | 250,232 | 232,865 | 229,098 | 204,537 | 194,849 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,781 | 2,250 | 1,972 | 1,367 | 2,398 | 2,330 |
Accrued Expenses | 333.53 | 667.16 | 679.34 | 2,289 | 762.78 | 836.95 |
Current Portion of Leases | 26.6 | 34.99 | 7.53 | 31.74 | 216.27 | 168.3 |
Current Income Taxes Payable | 65.12 | 430.89 | 387.59 | 9,343 | 477.57 | 322.85 |
Current Unearned Revenue | - | - | - | - | - | 80 |
Other Current Liabilities | 393.52 | 692.87 | 569.45 | 729.94 | 1,451 | 1,088 |
Total Current Liabilities | 2,599 | 4,076 | 3,616 | 13,761 | 5,305 | 4,826 |
Long-Term Debt | 1 | 1 | - | - | 1 | - |
Long-Term Leases | - | 8.95 | - | 5.03 | 170.26 | 247.98 |
Long-Term Deferred Tax Liabilities | 3,231 | 3,804 | 3,902 | 3,194 | 951.02 | 4,585 |
Other Long-Term Liabilities | 473.8 | 577 | 3,560 | 3,000 | 3,000 | 3,000 |
Total Liabilities | 6,305 | 8,467 | 11,078 | 19,960 | 9,427 | 12,659 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,236 | 5,236 | 5,236 | 5,236 | 5,236 | 5,236 |
Additional Paid-In Capital | 108,698 | 108,710 | 109,897 | 109,897 | 109,897 | 109,897 |
Retained Earnings | 213,634 | 212,179 | 198,915 | 183,878 | 146,556 | 133,992 |
Treasury Stock | -4,236 | -5,895 | -11,718 | -11,152 | -10,059 | -10,059 |
Comprehensive Income & Other | -78,514 | -78,464 | -80,543 | -78,721 | -77,621 | -76,689 |
Total Common Equity | 244,817 | 241,765 | 221,787 | 209,138 | 174,008 | 162,378 |
Minority Interest | - | - | - | - | 21,102 | 19,812 |
Shareholders' Equity | 244,817 | 241,765 | 221,787 | 209,138 | 195,110 | 182,190 |
Total Liabilities & Equity | 251,122 | 250,232 | 232,865 | 229,098 | 204,537 | 194,849 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 27.6 | 44.94 | 7.53 | 36.77 | 387.53 | 416.28 |
Net Cash (Debt) | 71,961 | 67,036 | 59,066 | 62,466 | 67,595 | 70,579 |
Net Cash Growth | 40.11% | 13.49% | -5.44% | -7.59% | -4.23% | -14.16% |
Net Cash Per Share | 7454.76 | 7156.89 | 6421.39 | 6687.48 | 7193.35 | 7510.88 |
Filing Date Shares Outstanding | 9.63 | 9.81 | 9.15 | 9.24 | 9.4 | 9.4 |
Total Common Shares Outstanding | 9.63 | 9.81 | 9.15 | 9.24 | 9.4 | 9.4 |
Working Capital | 75,507 | 70,065 | 60,266 | 53,734 | 76,268 | 77,168 |
Book Value Per Share | 25423.57 | 24654.48 | 24242.64 | 22636.21 | 18517.71 | 17280.01 |
Tangible Book Value | 244,435 | 241,397 | 221,413 | 208,770 | 171,679 | 160,402 |
Tangible Book Value Per Share | 25383.86 | 24616.98 | 24201.78 | 22596.38 | 18269.80 | 17069.71 |
Land | - | 2,487 | 2,437 | 2,437 | 2,732 | 2,605 |
Buildings | - | 1,935 | 3,333 | 3,333 | 3,863 | 3,863 |
Machinery | - | 2,036 | 1,792 | 1,625 | 3,786 | 3,441 |
Construction In Progress | - | 61.94 | - | 80.57 | 24.67 | 67.62 |