Suprema Inc. (KOSDAQ: 236200)
South Korea flag South Korea · Delayed Price · Currency is KRW
23,100
+500 (2.21%)
Nov 18, 2024, 9:00 AM KST

Suprema Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
36,82942,02034,29133,51332,28415,603
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Short-Term Investments
22,00028,94928,3168,30615,50017,150
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Trading Asset Securities
14,67114,31416,61411,0829,84030,752
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Cash & Short-Term Investments
73,50085,28479,22152,90157,62463,505
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Cash Growth
1.62%7.65%49.75%-8.20%-9.26%1.61%
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Accounts Receivable
17,08317,87513,79712,4027,33910,099
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Other Receivables
1,173423.53471.95370.49710.17423.55
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Receivables
18,25618,29814,26912,7738,04910,522
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Inventory
20,60619,57721,02015,14512,52012,669
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Prepaid Expenses
1,0331,4161,178832.271,2011,115
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Other Current Assets
1,4081,797857.241,056815.36460.74
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Total Current Assets
114,803126,372116,54582,70880,20988,272
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Property, Plant & Equipment
10,27510,66311,02610,2438,9045,566
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Long-Term Investments
90,88963,54448,64763,73749,08239,603
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Other Intangible Assets
2,6062,6442,0342,9371,079794.15
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Long-Term Deferred Tax Assets
378.451,1911,9891,8761,3651,555
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Long-Term Deferred Charges
6,2196,2255,8246,3586,6786,160
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Other Long-Term Assets
3,9243,7913,9883,4843,4493,517
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Total Assets
233,814218,431193,787175,742153,834148,554
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Accounts Payable
4,1384,6813,4433,7932,2932,553
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Accrued Expenses
02,2231,9461,4711,1452,435
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Current Portion of Leases
117.28137.79259.42116.9874.3142.07
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Current Income Taxes Payable
542.36390.34484.14388.13184.793,265
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Other Current Liabilities
9,1306,7705,5913,0663,5042,979
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Total Current Liabilities
13,92814,20311,7248,8357,20011,374
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Long-Term Debt
111---
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Long-Term Leases
52.588.54149.2656.69-21.92
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Other Long-Term Liabilities
113.97113.97113.97784.55773.32763.45
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Total Liabilities
14,41914,32611,9889,6777,97312,160
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Common Stock
3,5973,5973,5973,5973,5973,597
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Additional Paid-In Capital
76,47776,47776,26076,26376,26376,263
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Retained Earnings
145,346130,076107,14889,28166,63057,553
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Treasury Stock
-6,866-6,866-5,843-3,561-867.4-842.15
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Comprehensive Income & Other
840.41819.89636.87486.5239.26-176.15
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Total Common Equity
219,395204,105181,799166,066145,861136,394
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Minority Interest
0.040.050.03---
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Shareholders' Equity
219,395204,105181,799166,066145,861136,394
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Total Liabilities & Equity
233,814218,431193,787175,742153,834148,554
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Total Debt
170.86147.32409.68173.6774.3163.99
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Net Cash (Debt)
73,32985,13778,81252,72857,55063,341
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Net Cash Growth
1.77%8.03%49.47%-8.38%-9.14%1.35%
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Net Cash Per Share
10623.5112299.0011293.537373.968043.728911.71
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Filing Date Shares Outstanding
6.96.96.957.047.157.16
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Total Common Shares Outstanding
6.96.96.957.047.157.16
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Working Capital
100,875112,169104,82173,87273,00976,897
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Book Value Per Share
31798.9729582.7526171.3523578.0120387.6419061.74
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Tangible Book Value
216,790201,460179,765163,128144,782135,600
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Tangible Book Value Per Share
31421.3129199.4825878.5223160.9820236.7818950.75
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Land
3,2613,2613,2553,2552,9301,080
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Buildings
5,1175,1175,1035,1034,6453,409
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Machinery
10,0909,8839,3947,9676,9586,028
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Construction In Progress
97.0980.1765.3297.78120.2647.6
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Source: S&P Capital IQ. Standard template. Financial Sources.