Suprema Inc. (KOSDAQ:236200)
South Korea · Delayed Price · Currency is KRW 55,200
+200 (0.36%)
At close: Aug 27, 2026
Suprema Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 52,411 | 32,377 | 32,487 | 22,955 | 17,868 | 22,651 |
Depreciation & Amortization | 4,574 | 4,323 | 3,718 | 3,531 | 3,165 | 2,891 |
Loss (Gain) From Sale of Assets | -91.65 | -77.47 | -1.98 | 8.33 | 1.03 | 6.69 |
Asset Writedown & Restructuring Costs | 0 | 2.29 | 1,141 | 168.16 | 626.97 | 418.32 |
Loss (Gain) From Sale of Investments | -13,984 | 409.14 | -6,313 | -3,204 | 1,593 | -2,307 |
Stock-Based Compensation | 246.62 | 196.28 | - | 120.31 | 546.29 | 403.2 |
Provision & Write-off of Bad Debts | 90.31 | - | - | - | -25.33 | -191.78 |
Other Operating Activities | 83.82 | -1,329 | 1,653 | 1,120 | 1,845 | -379.83 |
Change in Accounts Receivable | -1,722 | -3,583 | -203.68 | 2,696 | 1,707 | -1,442 |
Change in Inventory | -12,450 | -341.27 | -1,104 | 1,363 | -6,035 | -2,106 |
Change in Accounts Payable | 2,676 | 1,041 | 1,069 | -5,562 | -4,722 | -1,948 |
Change in Income Taxes | -248.39 | -267.04 | -51.01 | - | -1,093 | - |
Change in Other Net Operating Assets | 69.29 | 4,577 | 1,829 | 217.16 | 3,389 | -282.24 |
Operating Cash Flow | 31,656 | 37,328 | 34,223 | 23,413 | 18,866 | 17,714 |
Operating Cash Flow Growth | 10.13% | 9.07% | 46.17% | 24.10% | 6.50% | 18.12% |
Investing Activities
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 |
Capital Expenditures | -5,159 | -5,654 | -4,208 | -1,190 | -1,681 | -2,287 |
Sale of Property, Plant & Equipment | 18.19 | 40.08 | 109.28 | 2.09 | 23.97 | 30.19 |
Sale (Purchase) of Intangibles | -6,175 | -4,464 | -1,200 | -2,876 | -973.92 | -3,668 |
Investment in Securities | 21,021 | -24,163 | -23,680 | -9,808 | -12,154 | -6,288 |
Other Investing Activities | 3,023 | 2,954 | -313.45 | 80.99 | -780.98 | -71.17 |
Investing Cash Flow | 12,314 | -33,079 | -31,207 | -14,237 | -15,083 | -13,087 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | 1 | - |
Total Debt Issued | - | - | - | - | 1 | - |
Long-Term Debt Repaid | - | -821.51 | -171.97 | -263.29 | -219.47 | -107.04 |
Total Debt Repaid | -966.76 | -821.51 | -171.97 | -263.29 | -219.47 | -107.04 |
Net Debt Issued (Repaid) | -966.76 | -821.51 | -171.97 | -263.29 | -218.47 | -107.04 |
Issuance of Common Stock | - | 1,747 | - | - | 0.03 | - |
Repurchase of Common Stock | -4,828 | - | - | -1,023 | -2,282 | -2,694 |
Other Financing Activities | 288.47 | 299.58 | - | - | -2.51 | - |
Financing Cash Flow | -5,506 | 1,225 | -171.97 | -1,286 | -2,503 | -2,801 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 3,035 | 63.11 | 891.64 | -160.53 | -501.77 | -597.13 |
Net Cash Flow | 41,498 | 5,537 | 3,736 | 7,729 | 778.26 | 1,229 |
Free Cash Flow
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 |
Free Cash Flow | 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% |
Free Cash Flow Margin | 17.97% | 23.07% | 27.73% | 23.48% | 19.22% | 21.26% |
Free Cash Flow Per Share | 3808.30 | 4558.80 | 4350.35 | 3210.30 | 2462.53 | 2157.58 |
Levered Free Cash Flow | 8,377 | 13,939 | 16,992 | 8,827 | 7,442 | 1,832 |
Unlevered Free Cash Flow | 8,531 | 14,018 | 16,996 | 8,834 | 7,447 | 1,856 |
Additional Metrics
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 |
Cash Interest Paid | 271.55 | 166.18 | 5.78 | 40.23 | 0.02 | - |
Cash Income Tax Paid | 3,048 | 5,574 | 1,855 | 805.67 | 405.52 | 1,139 |
Change in Working Capital | -11,675 | 1,427 | 1,540 | -1,285 | -6,755 | -5,778 |