Suprema Inc. (KOSDAQ:236200)
South Korea · Delayed Price · Currency is KRW 55,200
+200 (0.36%)
At close: Aug 27, 2026
Suprema Financials Overview
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 |
Revenue Revenue Growth | 147,434 | 137,302 | 108,232 | 94,630 | 89,397 | 72,572 |
Revenue Growth | 21.89% | 26.86% | 14.37% | 5.85% | 23.18% | 25.62% |
Gross Profit Gross Profit Growth | 97,605 | 90,741 | 70,441 | 58,046 | 54,530 | 43,093 |
Operating Income Operating Income Growth | 35,034 | 32,745 | 23,285 | 16,661 | 17,859 | 16,232 |
Net Income Net Income Growth | 52,411 | 32,377 | 32,487 | 22,955 | 17,868 | 22,651 |
Earnings Per Share EPS Growth | 7532.74 | 4660.00 | 4708.67 | 3316.00 | 2560.00 | 3167.74 |
EPS Growth | 99.93% | -1.03% | 42.00% | 29.53% | -19.18% | 140.53% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
South Korea South Korea Growth | 26,561 | 20,946 | 19,521 | 19,482 | 17,710 |
Asia Asia Growth | 25,440 | 19,746 | 17,274 | 14,750 | 12,909 |
America America Growth | 33,316 | 27,180 | 22,548 | 23,378 | 16,740 |
Europe Europe Growth | 27,962 | 23,673 | 21,684 | 21,191 | 17,699 |
Middle East/Africa Middle East/Africa Growth | 24,023 | 16,686 | 13,604 | 10,596 | 7,515 |
Total Total Growth | 137,302 | 108,232 | 94,630 | 89,397 | 72,572 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 132,814 | 127,917 | 68,248 | 85,284 | 79,221 | 52,901 |
Total Debt Total Debt Growth | 2,202 | 2,391 | 1,568 | 147.32 | 409.68 | 173.67 |
Net Cash (Debt) Net Cash Growth | 130,612 | 125,526 | 66,680 | 85,137 | 78,812 | 52,728 |
Net Cash Growth | 82.08% | 88.25% | -21.68% | 8.03% | 49.47% | -8.38% |
Net Cash Per Share Net Cash Per Share Growth | 18772.36 | 18067.17 | 9664.49 | 12299.00 | 11293.53 | 7373.96 |
| 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 Cash Flow Operating Cash Flow Growth | 31,656 | 37,328 | 34,223 | 23,413 | 18,866 | 17,714 |
Capital Expenditures CapEx Growth | -5,159 | -5,654 | -4,208 | -1,190 | -1,681 | -2,287 |
Free Cash Flow Free Cash Flow Growth | 26,497 | 31,673 | 30,015 | 22,222 | 17,185 | 15,428 |
Free Cash Flow Growth | 13.39% | 5.53% | 35.07% | 29.32% | 11.39% | 42.53% |
| 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 |
Gross Margin | 66.20% | 66.09% | 65.08% | 61.34% | 61.00% | 59.38% |
Operating Margin | 23.76% | 23.85% | 21.51% | 17.61% | 19.98% | 22.37% |
Pretax Margin | 40.92% | 26.68% | 35.08% | 26.02% | 21.77% | 32.42% |
Profit Margin | 35.55% | 23.58% | 30.02% | 24.26% | 19.99% | 31.21% |
FCF Margin | 17.97% | 23.07% | 27.73% | 23.48% | 19.22% | 21.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 |
PE Ratio | 7.43 | 8.41 | 5.17 | 6.27 | 8.42 | 7.85 |
Forward PE | 11.94 | 9.08 | 6.03 | 5.56 | 7.07 | 7.07 |
P/FCF Ratio | 14.72 | 8.60 | 5.60 | 6.47 | 8.75 | 11.53 |
PS Ratio | 2.65 | 1.98 | 1.55 | 1.52 | 1.68 | 2.45 |