Suprema Inc. (KOSDAQ:236200)

Suprema Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	126,201	108,232	94,630	89,397	72,572	57,770
Other Revenue	-0	-0	-	-0	-0	-0
Revenue	126,201	108,232	94,630	89,397	72,572	57,770
Revenue Growth (YoY)	21.44%	14.37%	5.85%	23.18%	25.62%	-19.91%
Cost of Revenue	42,907	37,791	36,584	34,867	29,480	23,838
Gross Profit	83,295	70,441	58,046	54,530	43,093	33,931
Selling, General & Admin	38,560	32,139	27,734	24,494	17,611	15,313
Research & Development	12,511	11,681	10,236	9,753	7,508	6,556
Amortization of Goodwill & Intangibles	1,614	1,560	1,558	1,164	935.42	474.58
Other Operating Expenses	587.33	530.58	564.48	402.86	448.27	306.72
Operating Expenses	54,904	47,156	41,385	36,671	26,860	23,296
Operating Income	28,390	23,285	16,661	17,859	16,232	10,636
Interest Expense	-70.8	-6.41	-11.91	-8.16	-38.88	-26.48
Interest & Investment Income	4,997	4,743	4,192	4,069	2,968	3,146
Earnings From Equity Investments	-	-	-2.17	-	-	-
Currency Exchange Gain (Loss)	2,965	4,806	917.12	127.09	2,382	-1,037
Other Non Operating Income (Expenses)	-109.99	-37.07	-150.38	404.7	101.81	1.53
EBT Excluding Unusual Items	36,172	32,791	21,606	22,452	21,646	12,719
Gain (Loss) on Sale of Investments	3,126	6,313	3,194	-1,593	2,307	-2,867
Gain (Loss) on Sale of Assets	30.46	1.98	-6.16	-767.58	-6.84	-1.7
Asset Writedown	-1,143	-1,141	-168.16	-626.97	-418.32	-494.36
Pretax Income	38,185	37,966	24,625	19,464	23,527	9,356
Income Tax Expense	5,587	5,478	1,671	1,596	876.37	-66.6
Earnings From Continuing Operations	32,598	32,487	22,955	17,868	22,651	9,423
Minority Interest in Earnings	-0.03	-0.01	0	-0	-	-
Net Income	32,598	32,487	22,955	17,868	22,651	9,423
Net Income to Common	32,598	32,487	22,955	17,868	22,651	9,423
Net Income Growth	18.67%	41.53%	28.47%	-21.12%	140.38%	-63.68%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	0.44%	-0.33%	-0.81%	-2.41%	-0.06%	0.66%
EPS (Basic)	4704.50	4708.67	3316.05	2560.40	3167.74	1317.04
EPS (Diluted)	4704.50	4708.67	3316.00	2560.00	3167.74	1317.00
EPS Growth	18.16%	42.00%	29.53%	-19.18%	140.53%	-63.92%
Free Cash Flow	35,057	30,015	22,222	17,185	15,428	10,824
Free Cash Flow Per Share	5059.35	4350.35	3210.30	2462.53	2157.58	1512.86
Gross Margin	66.00%	65.08%	61.34%	61.00%	59.38%	58.74%
Operating Margin	22.50%	21.51%	17.61%	19.98%	22.37%	18.41%
Profit Margin	25.83%	30.02%	24.26%	19.99%	31.21%	16.31%
Free Cash Flow Margin	27.78%	27.73%	23.48%	19.22%	21.26%	18.74%
EBITDA	32,557	27,003	20,192	21,024	19,123	12,989
EBITDA Margin	25.80%	24.95%	21.34%	23.52%	26.35%	22.48%
D&A For EBITDA	4,167	3,718	3,531	3,165	2,891	2,353
EBIT	28,390	23,285	16,661	17,859	16,232	10,636
EBIT Margin	22.50%	21.51%	17.61%	19.98%	22.37%	18.41%
Effective Tax Rate	14.63%	14.43%	6.78%	8.20%	3.72%	-
Advertising Expenses	-	3,061	3,003	2,474	1,132	923.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.