Suprema HQ Inc. (KOSDAQ:094840)
South Korea · Delayed Price · Currency is KRW 13,030
-60 (-0.46%)
At close: Jul 28, 2026
Suprema HQ Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 11,081 | 13,387 | 15,214 | 37,261 | 12,563 | 10,615 |
Depreciation & Amortization | 399.09 | 392.03 | 346.49 | 532 | 889.15 | 929.34 |
Loss (Gain) From Sale of Assets | -122.98 | -122.92 | 0.39 | -40,373 | -0.11 | 0.23 |
Asset Writedown & Restructuring Costs | - | - | - | - | 65.43 | 38.49 |
Loss (Gain) From Sale of Investments | 5,536 | 2,406 | -3,473 | -1,494 | 2,057 | 621.31 |
Loss (Gain) on Equity Investments | -10,445 | -9,969 | -7,583 | -7,839 | -4,170 | -6,033 |
Stock-Based Compensation | - | - | - | 61.51 | 356.64 | 200.73 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -58.51 |
Other Operating Activities | -327.81 | 443.14 | -7,749 | 11,365 | -2,719 | 2,366 |
Change in Accounts Receivable | 857.75 | -882.62 | -539.3 | 177.63 | -942.91 | -1,206 |
Change in Inventory | -630.35 | -1,791 | 496.67 | 596.77 | -2,563 | -1,940 |
Change in Accounts Payable | 259.23 | 296.28 | 591.42 | -786.9 | 433.5 | 755.15 |
Change in Other Net Operating Assets | 409.47 | 231.74 | -1,606 | 1,416 | 694.49 | -136.26 |
Operating Cash Flow | 7,017 | 4,390 | -4,302 | 917.51 | 6,665 | 6,152 |
Operating Cash Flow Growth | - | - | - | -86.23% | 8.33% | -15.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -771.28 | -790.28 | -1,261 | -465.02 | -517.03 | -2,385 |
Sale of Property, Plant & Equipment | 2,046 | 2,046 | - | 89.7 | 0.17 | 0.15 |
Divestitures | - | - | - | 44,400 | - | - |
Sale (Purchase) of Intangibles | -31.11 | -21.12 | -37.37 | -212.55 | -1,257 | -1,392 |
Investment in Securities | 9,579 | 30,063 | 1,179 | -43,481 | -1,458 | -941.28 |
Other Investing Activities | -0.19 | -5.19 | -2.09 | -0 | 4.43 | -0 |
Investing Cash Flow | 10,722 | 30,948 | 71.49 | -115.35 | -3,954 | -5,282 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | - | - | - | 1 |
Long-Term Debt Issued | - | 1 | - | - | 1 | - |
Total Debt Issued | - | 1 | - | - | 1 | 1 |
Short-Term Debt Repaid | - | - | - | - | - | -1 |
Long-Term Debt Repaid | - | -34.81 | -29.2 | -78.97 | -196.85 | -188.8 |
Total Debt Repaid | -35.91 | -34.81 | -29.2 | -78.97 | -196.85 | -189.8 |
Net Debt Issued (Repaid) | -35.91 | -33.81 | -29.2 | -78.97 | -195.85 | -188.8 |
Issuance of Common Stock | 4,285 | 4,300 | - | - | - | - |
Repurchase of Common Stock | -4.59 | - | -565.76 | -1,093 | - | - |
Other Financing Activities | -3,186 | -3,083 | 559.91 | - | - | 105.62 |
Financing Cash Flow | 1,058 | 1,183 | -35.05 | -1,172 | -195.85 | -83.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -2.16 | -8.71 | 25.59 | 214.44 | -210.31 | -12.77 |
Net Cash Flow | 18,796 | 36,513 | -4,240 | -155.61 | 2,304 | 773.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 6,246 | 3,600 | -5,563 | 452.49 | 6,148 | 3,768 |
Free Cash Flow Growth | - | - | - | -92.64% | 63.18% | -46.18% |
Free Cash Flow Margin | 27.53% | 16.96% | -27.67% | 2.22% | 35.48% | 12.21% |
Free Cash Flow Per Share | 655.26 | 384.36 | -604.73 | 48.44 | 654.23 | 400.94 |
Levered Free Cash Flow | 3,255 | 171.82 | -9,349 | 15,418 | -824.07 | -1,110 |
Unlevered Free Cash Flow | 3,256 | 172.88 | -9,348 | 15,419 | -823.51 | -1,103 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 2 | 1.69 | 1.16 | 0.01 | 9.27 | 0.01 |
Cash Income Tax Paid | 747.49 | 959.55 | 9,765 | 1,115 | 840.51 | 937.96 |
Change in Working Capital | 896.11 | -2,145 | -1,057 | 1,404 | -2,377 | -2,527 |