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 Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 21,628 | 21,223 | 20,102 | 20,387 | 17,325 | 30,867 |
Other Revenue | - | -0 | - | - | -0 | -0 |
| 21,628 | 21,223 | 20,102 | 20,387 | 17,325 | 30,867 | |
Revenue Growth | 0.10% | 5.58% | -1.40% | 17.67% | -43.87% | 17.58% |
Cost of Revenue | 14,016 | 13,274 | 13,006 | 12,593 | 10,549 | 17,042 |
Gross Profit | 7,612 | 7,949 | 7,096 | 7,794 | 6,776 | 13,825 |
Selling, General & Admin | 3,090 | 2,344 | 2,663 | 8,595 | 2,200 | 4,737 |
Research & Development | 1,154 | 1,244 | 1,470 | 1,387 | 549.8 | 1,706 |
Amortization of Goodwill & Intangibles | 32.7 | 29.82 | 31.63 | 38.95 | 62.5 | 204 |
Other Operating Expenses | 207.5 | 207.28 | 202.36 | 187.72 | 150.7 | 175.97 |
Operating Expenses | 4,742 | 4,090 | 4,632 | 10,472 | 3,220 | 7,161 |
Operating Income | 2,870 | 3,859 | 2,464 | -2,678 | 3,556 | 6,664 |
Interest Expense | -1.69 | -1.69 | -1.16 | -2.21 | -0.9 | -12.05 |
Interest & Investment Income | 2,889 | 2,963 | 3,350 | 2,770 | 1,202 | 1,253 |
Earnings From Equity Investments | 15,896 | 9,969 | 7,583 | 7,961 | 4,562 | 5,948 |
Currency Exchange Gain (Loss) | 112.49 | -67.34 | 403.86 | -89.75 | 486.16 | 838.8 |
Other Non Operating Income (Expenses) | 13.28 | 4.92 | -14.74 | -223.45 | 13.95 | -25.67 |
EBT Excluding Unusual Items | 21,779 | 16,727 | 13,785 | 7,738 | 9,818 | 14,666 |
Gain (Loss) on Sale of Investments | -6,582 | -2,406 | 3,473 | 13,474 | -2,128 | -536.63 |
Gain (Loss) on Sale of Assets | 122.94 | 122.92 | -0.39 | 1.68 | 0.11 | -0.23 |
Asset Writedown | - | - | - | - | - | -38.49 |
Pretax Income | 15,320 | 14,444 | 17,258 | 21,214 | 7,691 | 14,091 |
Income Tax Expense | -229.1 | 1,058 | 2,044 | 6,088 | -2,842 | 2,004 |
Earnings From Continuing Operations | 15,549 | 13,387 | 15,214 | 15,126 | 10,532 | 12,087 |
Earnings From Discontinued Operations | - | - | - | 22,344 | 3,183 | - |
Net Income to Company | 15,549 | 13,387 | 15,214 | 37,470 | 13,716 | 12,087 |
Minority Interest in Earnings | - | - | - | -208.61 | -1,152 | -1,472 |
Net Income | 15,549 | 13,387 | 15,214 | 37,261 | 12,563 | 10,615 |
Net Income to Common | 15,549 | 13,387 | 15,214 | 37,261 | 12,563 | 10,615 |
Net Income Growth | 5.10% | -12.01% | -59.17% | 196.59% | 18.36% | 58.80% |
Shares Outstanding (Basic) | 10 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 10 | 9 | 9 | 9 | 9 | 9 |
Shares Change | 5.45% | 1.83% | -1.52% | -0.60% | - | -0.28% |
EPS (Basic) | 1610.79 | 1429.23 | 1654.00 | 3989.14 | 1336.97 | 1129.62 |
EPS (Diluted) | 1610.79 | 1429.23 | 1654.00 | 3989.14 | 1336.97 | 1129.62 |
EPS Growth | -0.32% | -13.59% | -58.54% | 198.37% | 18.36% | 59.24% |
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 |
Free Cash Flow | 3,470 | 3,600 | -5,563 | 452.49 | 6,148 | 3,768 |
Free Cash Flow Per Share | 359.52 | 384.36 | -604.73 | 48.44 | 654.23 | 400.94 |
Gross Margin | 35.20% | 37.45% | 35.30% | 38.23% | 39.11% | 44.79% |
Operating Margin | 13.27% | 18.18% | 12.26% | -13.13% | 20.52% | 21.59% |
Profit Margin | 71.89% | 63.08% | 75.68% | 182.77% | 72.51% | 34.39% |
Free Cash Flow Margin | 16.05% | 16.96% | -27.67% | 2.22% | 35.48% | 12.21% |
EBITDA | 3,277 | 4,251 | 2,810 | -2,146 | 4,445 | 7,593 |
EBITDA Margin | 15.15% | 20.03% | 13.98% | -10.52% | 25.65% | 24.60% |
D&A For EBITDA | 406.89 | 392.03 | 346.49 | 532 | 889.15 | 929.34 |
EBIT | 2,870 | 3,859 | 2,464 | -2,678 | 3,556 | 6,664 |
EBIT Margin | 13.27% | 18.18% | 12.26% | -13.13% | 20.52% | 21.59% |
Effective Tax Rate | - | 7.32% | 11.84% | 28.70% | - | 14.22% |
Advertising Expenses | - | - | - | - | - | 76.22 |