Suprema HQ Inc. (KOSDAQ:094840)
South Korea · Delayed Price · Currency is KRW 6,630.00
+100.00 (1.53%)
At close: Dec 5, 2025
Suprema HQ Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 17,668 | 15,214 | 37,261 | 12,563 | 10,615 | 6,684 | Upgrade |
Depreciation & Amortization | 381.77 | 346.49 | 532 | 889.15 | 929.34 | 1,030 | Upgrade |
Loss (Gain) From Sale of Assets | -12.6 | 0.39 | -40,373 | -0.11 | 0.23 | -29.08 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 65.43 | 38.49 | 13.35 | Upgrade |
Loss (Gain) From Sale of Investments | -2,231 | -3,473 | -1,494 | 2,057 | 621.31 | -316.94 | Upgrade |
Loss (Gain) on Equity Investments | -9,438 | -7,583 | -7,839 | -4,170 | -6,033 | -2,130 | Upgrade |
Stock-Based Compensation | - | - | 61.51 | 356.64 | 200.73 | 275.23 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -58.51 | -230.09 | Upgrade |
Other Operating Activities | -541.7 | -7,749 | 11,365 | -2,719 | 2,366 | 397.71 | Upgrade |
Change in Accounts Receivable | 252.6 | -539.3 | 177.63 | -942.91 | -1,206 | 591.99 | Upgrade |
Change in Inventory | -936.23 | 496.67 | 596.77 | -2,563 | -1,940 | 1,326 | Upgrade |
Change in Accounts Payable | -64.88 | 591.42 | -786.9 | 433.5 | 755.15 | -76.32 | Upgrade |
Change in Other Net Operating Assets | -2,576 | -1,606 | 1,416 | 694.49 | -136.26 | -254.06 | Upgrade |
Operating Cash Flow | 2,503 | -4,302 | 917.51 | 6,665 | 6,152 | 7,282 | Upgrade |
Operating Cash Flow Growth | - | - | -86.23% | 8.33% | -15.52% | 72.71% | Upgrade |
Capital Expenditures | -430.55 | -1,261 | -465.02 | -517.03 | -2,385 | -282.27 | Upgrade |
Sale of Property, Plant & Equipment | 1.19 | - | 89.7 | 0.17 | 0.15 | 29.05 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -895.09 | Upgrade |
Divestitures | 12.52 | - | 44,400 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -25.18 | -37.37 | -212.55 | -1,257 | -1,392 | -874.98 | Upgrade |
Investment in Securities | -7,931 | 1,179 | -43,481 | -1,458 | -941.28 | -5.21 | Upgrade |
Other Investing Activities | -47.19 | -2.09 | -0 | 4.43 | -0 | 0 | Upgrade |
Investing Cash Flow | -8,765 | 71.49 | -115.35 | -3,954 | -5,282 | -1,666 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 1 | - | - | Upgrade |
Total Debt Issued | 1 | - | - | 1 | 1 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1 | - | Upgrade |
Long-Term Debt Repaid | - | -29.2 | -78.97 | -196.85 | -188.8 | -208.3 | Upgrade |
Total Debt Repaid | -32.69 | -29.2 | -78.97 | -196.85 | -189.8 | -208.3 | Upgrade |
Net Debt Issued (Repaid) | -31.69 | -29.2 | -78.97 | -195.85 | -188.8 | -208.3 | Upgrade |
Repurchase of Common Stock | -27.57 | -565.76 | -1,093 | - | - | -405.47 | Upgrade |
Other Financing Activities | 570.06 | 559.91 | - | - | 105.62 | 902.52 | Upgrade |
Financing Cash Flow | 4,811 | -35.05 | -1,172 | -195.85 | -83.19 | 288.76 | Upgrade |
Foreign Exchange Rate Adjustments | 49.7 | 25.59 | 214.44 | -210.31 | -12.77 | -338.19 | Upgrade |
Net Cash Flow | -1,402 | -4,240 | -155.61 | 2,304 | 773.78 | 5,567 | Upgrade |
Free Cash Flow | 2,072 | -5,563 | 452.49 | 6,148 | 3,768 | 7,000 | Upgrade |
Free Cash Flow Growth | - | - | -92.64% | 63.18% | -46.18% | 108.41% | Upgrade |
Free Cash Flow Margin | 9.78% | -27.67% | 2.22% | 35.48% | 12.21% | 26.66% | Upgrade |
Free Cash Flow Per Share | 225.49 | -604.86 | 48.44 | 654.23 | 400.94 | 742.89 | Upgrade |
Cash Interest Paid | 2.39 | 1.16 | 0.01 | 9.27 | 0.01 | 0 | Upgrade |
Cash Income Tax Paid | 1,134 | 9,765 | 1,115 | 840.51 | 937.96 | 1,546 | Upgrade |
Levered Free Cash Flow | 1,250 | -9,349 | 15,418 | -824.07 | -1,110 | 3,904 | Upgrade |
Unlevered Free Cash Flow | 1,251 | -9,348 | 15,419 | -823.51 | -1,103 | 3,913 | Upgrade |
Change in Working Capital | -3,324 | -1,057 | 1,404 | -2,377 | -2,527 | 1,587 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.