Suprema HQ Inc. (KOSDAQ:094840)
South Korea
· Delayed Price · Currency is KRW 8,300.00
+260.00 (3.23%)
At close: Jun 16, 2025, 3:30 PM KST
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 | Mar '25 Mar 31, 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 | 18,438 | 15,214 | 37,261 | 12,563 | 10,615 | 6,684 | Upgrade
|
| Depreciation & Amortization | 355.84 | 346.49 | 532 | 889.15 | 929.34 | 1,030 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.5 | 0.39 | -40,373 | -0.11 | 0.23 | -29.08 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 65.43 | 38.49 | 13.35 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,238 | -3,473 | -1,494 | 2,057 | 621.31 | -316.94 | Upgrade
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| Loss (Gain) on Equity Investments | -9,661 | -7,583 | -7,839 | -4,170 | -6,033 | -2,130 | Upgrade
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| Stock-Based Compensation | - | - | 61.51 | 356.64 | 200.73 | 275.23 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -58.51 | -230.09 | Upgrade
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| Other Operating Activities | 1,359 | -7,749 | 11,365 | -2,719 | 2,366 | 397.71 | Upgrade
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| Change in Accounts Receivable | -530.18 | -539.3 | 177.63 | -942.91 | -1,206 | 591.99 | Upgrade
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| Change in Inventory | 396.33 | 496.67 | 596.77 | -2,563 | -1,940 | 1,326 | Upgrade
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| Change in Accounts Payable | 308.82 | 591.42 | -786.9 | 433.5 | 755.15 | -76.32 | Upgrade
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| Change in Other Net Operating Assets | -9,894 | -1,606 | 1,416 | 694.49 | -136.26 | -254.06 | Upgrade
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| Operating Cash Flow | -3,464 | -4,302 | 917.51 | 6,665 | 6,152 | 7,282 | Upgrade
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| Operating Cash Flow Growth | - | - | -86.23% | 8.33% | -15.52% | 72.71% | Upgrade
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| Capital Expenditures | -1,271 | -1,261 | -465.02 | -517.03 | -2,385 | -282.27 | Upgrade
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| Sale of Property, Plant & Equipment | 0.63 | - | 89.7 | 0.17 | 0.15 | 29.05 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -895.09 | Upgrade
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| Divestitures | - | - | 44,400 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -36.55 | -37.37 | -212.55 | -1,257 | -1,392 | -874.98 | Upgrade
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| Investment in Securities | -9,576 | 1,179 | -43,481 | -1,458 | -941.28 | -5.21 | Upgrade
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| Other Investing Activities | -2.09 | -2.09 | -0 | 4.43 | -0 | 0 | Upgrade
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| Investing Cash Flow | -10,692 | 71.49 | -115.35 | -3,954 | -5,282 | -1,666 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1 | - | - | Upgrade
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| Total Debt Issued | 1 | - | - | 1 | 1 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1 | - | Upgrade
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| Long-Term Debt Repaid | - | -29.2 | -78.97 | -196.85 | -188.8 | -208.3 | Upgrade
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| Total Debt Repaid | -29.14 | -29.2 | -78.97 | -196.85 | -189.8 | -208.3 | Upgrade
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| Net Debt Issued (Repaid) | -28.14 | -29.2 | -78.97 | -195.85 | -188.8 | -208.3 | Upgrade
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| Repurchase of Common Stock | -565.76 | -565.76 | -1,093 | - | - | -405.47 | Upgrade
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| Other Financing Activities | 559.91 | 559.91 | - | - | 105.62 | 902.52 | Upgrade
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| Financing Cash Flow | -33.99 | -35.05 | -1,172 | -195.85 | -83.19 | 288.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.68 | 25.59 | 214.44 | -210.31 | -12.77 | -338.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -14,200 | -4,240 | -155.61 | 2,304 | 773.78 | 5,567 | Upgrade
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| Free Cash Flow | -4,735 | -5,563 | 452.49 | 6,148 | 3,768 | 7,000 | Upgrade
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| Free Cash Flow Growth | - | - | -92.64% | 63.18% | -46.18% | 108.41% | Upgrade
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| Free Cash Flow Margin | -22.50% | -27.67% | 2.22% | 35.48% | 12.21% | 26.66% | Upgrade
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| Free Cash Flow Per Share | -515.92 | -604.86 | 48.44 | 654.23 | 400.94 | 742.89 | Upgrade
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| Cash Interest Paid | 1.23 | 1.16 | 0.01 | 9.27 | 0.01 | 0 | Upgrade
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| Cash Income Tax Paid | 726.16 | 9,765 | 1,115 | 840.51 | 937.96 | 1,546 | Upgrade
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| Levered Free Cash Flow | -8,351 | -9,349 | 15,418 | -824.07 | -1,110 | 3,904 | Upgrade
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| Unlevered Free Cash Flow | -8,350 | -9,348 | 15,419 | -823.51 | -1,103 | 3,913 | Upgrade
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| Change in Net Working Capital | 9,233 | 9,936 | -17,238 | 2,161 | 2,621 | -1,068 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.