Suprema Inc. (KOSDAQ:236200)
South Korea
· Delayed Price · Currency is KRW 55,600
-400 (-0.71%)
At close: Apr 29, 2026
Suprema Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 51,293 | 45,756 | 42,020 | 34,291 | 33,513 | Upgrade
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| Short-Term Investments | 26,572 | 21,000 | 28,949 | 28,316 | 8,306 | Upgrade
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| Trading Asset Securities | 50,052 | 1,491 | 14,314 | 16,614 | 11,082 | Upgrade
|
| Cash & Short-Term Investments | 127,917 | 68,248 | 85,284 | 79,221 | 52,901 | Upgrade
|
| Cash Growth | 87.43% | -19.98% | 7.65% | 49.75% | -8.20% | Upgrade
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| Accounts Receivable | 22,814 | 19,353 | 17,875 | 13,797 | 12,402 | Upgrade
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| Other Receivables | 2,333 | 1,246 | 423.53 | 471.95 | 370.49 | Upgrade
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| Receivables | 25,147 | 20,599 | 18,298 | 14,269 | 12,773 | Upgrade
|
| Inventory | 21,465 | 20,828 | 19,577 | 21,020 | 15,145 | Upgrade
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| Prepaid Expenses | 1,369 | 1,068 | 1,416 | 1,178 | 832.27 | Upgrade
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| Other Current Assets | 1,598 | 2,185 | 1,797 | 857.24 | 1,056 | Upgrade
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| Total Current Assets | 177,497 | 112,927 | 126,372 | 116,545 | 82,708 | Upgrade
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| Property, Plant & Equipment | 19,456 | 14,879 | 10,663 | 11,026 | 10,243 | Upgrade
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| Long-Term Investments | 84,421 | 114,890 | 63,544 | 48,647 | 63,737 | Upgrade
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| Other Intangible Assets | 5,022 | 2,534 | 2,644 | 2,034 | 2,937 | Upgrade
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| Long-Term Deferred Tax Assets | 676.61 | 805.95 | 1,191 | 1,989 | 1,876 | Upgrade
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| Long-Term Deferred Charges | 4,341 | 4,357 | 6,225 | 5,824 | 6,358 | Upgrade
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| Other Long-Term Assets | 1,281 | 4,117 | 3,791 | 3,988 | 3,484 | Upgrade
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| Total Assets | 299,911 | 260,129 | 218,431 | 193,787 | 175,742 | Upgrade
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| Accounts Payable | 8,058 | 6,802 | 4,681 | 3,443 | 3,793 | Upgrade
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| Accrued Expenses | 2,671 | 2,918 | 2,223 | 1,946 | 1,471 | Upgrade
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| Current Portion of Leases | 883.15 | 367.46 | 137.79 | 259.42 | 116.98 | Upgrade
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| Current Income Taxes Payable | 1,527 | 3,491 | 390.34 | 484.14 | 388.13 | Upgrade
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| Other Current Liabilities | 13,585 | 8,579 | 6,770 | 5,591 | 3,066 | Upgrade
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| Total Current Liabilities | 26,725 | 22,157 | 14,203 | 11,724 | 8,835 | Upgrade
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| Long-Term Debt | 1 | 1 | 1 | 1 | - | Upgrade
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| Long-Term Leases | 1,507 | 1,199 | 8.54 | 149.26 | 56.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 143.01 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 413.55 | 113.97 | 113.97 | 113.97 | 784.55 | Upgrade
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| Total Liabilities | 28,790 | 23,472 | 14,326 | 11,988 | 9,677 | Upgrade
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| Common Stock | 3,629 | 3,597 | 3,597 | 3,597 | 3,597 | Upgrade
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| Additional Paid-In Capital | 79,059 | 76,477 | 76,477 | 76,260 | 76,263 | Upgrade
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| Retained Earnings | 194,921 | 162,563 | 130,076 | 107,148 | 89,281 | Upgrade
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| Treasury Stock | -6,792 | -6,866 | -6,866 | -5,843 | -3,561 | Upgrade
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| Comprehensive Income & Other | 304.35 | 885.04 | 819.89 | 636.87 | 486.5 | Upgrade
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| Total Common Equity | 271,121 | 236,657 | 204,105 | 181,799 | 166,066 | Upgrade
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| Minority Interest | 0.09 | 0.05 | 0.05 | 0.03 | - | Upgrade
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| Shareholders' Equity | 271,121 | 236,657 | 204,105 | 181,799 | 166,066 | Upgrade
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| Total Liabilities & Equity | 299,911 | 260,129 | 218,431 | 193,787 | 175,742 | Upgrade
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| Total Debt | 2,391 | 1,568 | 147.32 | 409.68 | 173.67 | Upgrade
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| Net Cash (Debt) | 125,526 | 66,680 | 85,137 | 78,812 | 52,728 | Upgrade
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| Net Cash Growth | 88.25% | -21.68% | 8.03% | 49.47% | -8.38% | Upgrade
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| Net Cash Per Share | 18067.17 | 9664.49 | 12299.00 | 11293.53 | 7373.96 | Upgrade
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| Filing Date Shares Outstanding | 6.97 | 6.9 | 6.9 | 6.95 | 7.04 | Upgrade
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| Total Common Shares Outstanding | 6.97 | 6.9 | 6.9 | 6.95 | 7.04 | Upgrade
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| Working Capital | 150,772 | 90,770 | 112,169 | 104,821 | 73,872 | Upgrade
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| Book Value Per Share | 38917.42 | 34300.86 | 29582.75 | 26171.35 | 23578.01 | Upgrade
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| Tangible Book Value | 266,099 | 234,123 | 201,460 | 179,765 | 163,128 | Upgrade
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| Tangible Book Value Per Share | 38196.55 | 33933.54 | 29199.48 | 25878.52 | 23160.98 | Upgrade
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| Land | 6,165 | 4,993 | 3,261 | 3,255 | 3,255 | Upgrade
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| Buildings | 8,292 | 6,774 | 5,117 | 5,103 | 5,103 | Upgrade
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| Machinery | 9,882 | 10,047 | 9,883 | 9,394 | 7,967 | Upgrade
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| Construction In Progress | 882.02 | 47.58 | 80.17 | 65.32 | 97.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.