Suprema Inc. (KOSDAQ: 236200)

Suprema Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37,956	42,020	34,291	33,513	32,284	15,603
Short-Term Investments	18,200	28,949	28,316	8,306	15,500	17,150
Trading Asset Securities	12,359	14,314	16,614	11,082	9,840	30,752
Cash & Short-Term Investments	68,515	85,284	79,221	52,901	57,624	63,505
Cash Growth	1.60%	7.65%	49.75%	-8.20%	-9.26%	1.61%
Accounts Receivable	15,112	17,875	13,797	12,402	7,339	10,099
Other Receivables	1,202	423.53	471.95	370.49	710.17	423.55
Receivables	16,314	18,298	14,269	12,773	8,049	10,522
Inventory	19,624	19,577	21,020	15,145	12,520	12,669
Prepaid Expenses	1,120	1,416	1,178	832.27	1,201	1,115
Other Current Assets	2,204	1,797	857.24	1,056	815.36	460.74
Total Current Assets	107,778	126,372	116,545	82,708	80,209	88,272
Property, Plant & Equipment	13,382	10,663	11,026	10,243	8,904	5,566
Long-Term Investments	98,564	63,544	48,647	63,737	49,082	39,603
Other Intangible Assets	2,544	2,644	2,034	2,937	1,079	794.15
Long-Term Deferred Tax Assets	341.17	1,191	1,989	1,876	1,365	1,555
Long-Term Deferred Charges	6,096	6,225	5,824	6,358	6,678	6,160
Other Long-Term Assets	3,481	3,791	3,988	3,484	3,449	3,517
Total Assets	237,629	218,431	193,787	175,742	153,834	148,554
Accounts Payable	4,010	4,681	3,443	3,793	2,293	2,553
Accrued Expenses	1,917	2,223	1,946	1,471	1,145	2,435
Current Portion of Leases	74.93	137.79	259.42	116.98	74.3	142.07
Current Income Taxes Payable	984.78	390.34	484.14	388.13	184.79	3,265
Other Current Liabilities	6,988	6,770	5,591	3,066	3,504	2,979
Total Current Liabilities	13,975	14,203	11,724	8,835	7,200	11,374
Long-Term Debt	1	1	1	-	-	-
Long-Term Leases	34.41	8.54	149.26	56.69	-	21.92
Other Long-Term Liabilities	113.97	113.97	113.97	784.55	773.32	763.45
Total Liabilities	14,133	14,326	11,988	9,677	7,973	12,160
Common Stock	3,597	3,597	3,597	3,597	3,597	3,597
Additional Paid-In Capital	76,477	76,477	76,260	76,263	76,263	76,263
Retained Earnings	149,413	130,076	107,148	89,281	66,630	57,553
Treasury Stock	-6,866	-6,866	-5,843	-3,561	-867.4	-842.15
Comprehensive Income & Other	875.07	819.89	636.87	486.5	239.26	-176.15
Total Common Equity	223,496	204,105	181,799	166,066	145,861	136,394
Minority Interest	0.04	0.05	0.03	-	-	-
Shareholders' Equity	223,496	204,105	181,799	166,066	145,861	136,394
Total Liabilities & Equity	237,629	218,431	193,787	175,742	153,834	148,554
Total Debt	110.33	147.32	409.68	173.67	74.3	163.99
Net Cash (Debt)	68,405	85,137	78,812	52,728	57,550	63,341
Net Cash Growth	1.75%	8.03%	49.47%	-8.38%	-9.14%	1.35%
Net Cash Per Share	9914.62	12299.00	11293.53	7373.96	8043.72	8911.71
Filing Date Shares Outstanding	6.9	6.9	6.95	7.04	7.15	7.16
Total Common Shares Outstanding	6.9	6.9	6.95	7.04	7.15	7.16
Working Capital	93,803	112,169	104,821	73,872	73,009	76,897
Book Value Per Share	32393.35	29582.75	26171.35	23578.01	20387.64	19061.74
Tangible Book Value	220,952	201,460	179,765	163,128	144,782	135,600
Tangible Book Value Per Share	32024.67	29199.48	25878.52	23160.98	20236.78	18950.75
Land	4,993	3,261	3,255	3,255	2,930	1,080
Buildings	6,774	5,117	5,103	5,103	4,645	3,409
Machinery	10,332	9,883	9,394	7,967	6,958	6,028
Construction In Progress	14.12	80.17	65.32	97.78	120.26	47.6

Source: S&P Capital IQ. Standard template. Financial Sources.