Suprema Balance Sheet

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	Mar '26 Mar 31, 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 & Equivalents	55,001	51,293	45,756	42,020	34,291	33,513
Short-Term Investments	22,072	26,572	21,000	28,949	28,316	8,306
Trading Asset Securities	47,513	50,052	1,491	14,314	16,614	11,082
Cash & Short-Term Investments	124,585	127,917	68,248	85,284	79,221	52,901
Cash Growth	121.40%	87.43%	-19.98%	7.65%	49.75%	-8.20%
Accounts Receivable	21,338	22,814	19,353	17,875	13,797	12,402
Other Receivables	2,323	2,333	1,246	423.53	471.95	370.49
Receivables	23,661	25,147	20,599	18,298	14,269	12,773
Inventory	24,932	21,465	20,828	19,577	21,020	15,145
Prepaid Expenses	1,556	1,369	1,068	1,416	1,178	832.27
Other Current Assets	1,668	1,598	2,185	1,797	857.24	1,056
Total Current Assets	176,402	177,497	112,927	126,372	116,545	82,708
Property, Plant & Equipment	12,532	19,456	14,879	10,663	11,026	10,243
Long-Term Investments	86,590	84,421	114,890	63,544	48,647	63,737
Other Intangible Assets	9,729	5,022	2,534	2,644	2,034	2,937
Long-Term Deferred Tax Assets	711.83	676.61	805.95	1,191	1,989	1,876
Long-Term Deferred Charges	-	4,341	4,357	6,225	5,824	6,358
Other Long-Term Assets	7,946	1,281	4,117	3,791	3,988	3,484
Total Assets	300,898	299,911	260,129	218,431	193,787	175,742
Accounts Payable	5,954	8,058	6,802	4,681	3,443	3,793
Accrued Expenses	1,098	2,671	2,918	2,223	1,946	1,471
Current Portion of Leases	851.33	883.15	367.46	137.79	259.42	116.98
Current Income Taxes Payable	247.29	1,527	3,491	390.34	484.14	388.13
Other Current Liabilities	8,817	13,585	8,579	6,770	5,591	3,066
Total Current Liabilities	16,968	26,725	22,157	14,203	11,724	8,835
Long-Term Debt	1	1	1	1	1	-
Long-Term Leases	1,445	1,507	1,199	8.54	149.26	56.69
Long-Term Deferred Tax Liabilities	748.56	143.01	-	-	-	-
Other Long-Term Liabilities	585.87	413.55	113.97	113.97	113.97	784.55
Total Liabilities	19,749	28,790	23,472	14,326	11,988	9,677
Common Stock	3,629	3,629	3,597	3,597	3,597	3,597
Additional Paid-In Capital	79,059	79,059	76,477	76,477	76,260	76,263
Retained Earnings	198,303	194,921	162,563	130,076	107,148	89,281
Treasury Stock	-180.58	-6,792	-6,866	-6,866	-5,843	-3,561
Comprehensive Income & Other	338.38	304.35	885.04	819.89	636.87	486.5
Total Common Equity	281,148	271,121	236,657	204,105	181,799	166,066
Minority Interest	0.1	0.09	0.05	0.05	0.03	-
Shareholders' Equity	281,148	271,121	236,657	204,105	181,799	166,066
Total Liabilities & Equity	300,898	299,911	260,129	218,431	193,787	175,742
Total Debt	2,298	2,391	1,568	147.32	409.68	173.67
Net Cash (Debt)	122,288	125,526	66,680	85,137	78,812	52,728
Net Cash Growth	125.97%	88.25%	-21.68%	8.03%	49.47%	-8.38%
Net Cash Per Share	17559.22	18067.17	9664.49	12299.00	11293.53	7373.96
Filing Date Shares Outstanding	6.97	6.97	6.9	6.9	6.95	7.04
Total Common Shares Outstanding	6.97	6.97	6.9	6.9	6.95	7.04
Working Capital	159,434	150,772	90,770	112,169	104,821	73,872
Book Value Per Share	40362.78	38917.42	34300.86	29582.75	26171.35	23578.01
Tangible Book Value	271,419	266,099	234,123	201,460	179,765	163,128
Tangible Book Value Per Share	38966.03	38196.55	33933.54	29199.48	25878.52	23160.98
Land	-	6,165	4,993	3,261	3,255	3,255
Buildings	-	8,292	6,774	5,117	5,103	5,103
Machinery	-	9,882	10,047	9,883	9,394	7,967
Construction In Progress	-	882.02	47.58	80.17	65.32	97.78

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