Suprema Inc. (KOSDAQ:236200)
South Korea
· Delayed Price · Currency is KRW 37,950
+2,550 (7.20%)
At close: Dec 5, 2025
Suprema Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 32,598 | 32,487 | 22,955 | 17,868 | 22,651 | 9,423 | Upgrade
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| Depreciation & Amortization | 4,167 | 3,718 | 3,531 | 3,165 | 2,891 | 2,353 | Upgrade
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| Loss (Gain) From Sale of Assets | -30.46 | -1.98 | 8.33 | 1.03 | 6.69 | -0.54 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,143 | 1,141 | 168.16 | 626.97 | 418.32 | 494.36 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,129 | -6,313 | -3,204 | 1,593 | -2,307 | 2,867 | Upgrade
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| Stock-Based Compensation | 95.34 | - | 120.31 | 546.29 | 403.2 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -25.33 | -191.78 | 217.1 | Upgrade
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| Other Operating Activities | -1,783 | 1,653 | 1,120 | 1,845 | -379.83 | -1,175 | Upgrade
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| Change in Accounts Receivable | 945.47 | -203.68 | 2,696 | 1,707 | -1,442 | 4,367 | Upgrade
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| Change in Inventory | -2,086 | -1,104 | 1,363 | -6,035 | -2,106 | 428.21 | Upgrade
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| Change in Accounts Payable | 1,089 | 1,069 | -5,562 | -4,722 | -1,948 | -2,177 | Upgrade
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| Change in Income Taxes | -73.35 | -51.01 | - | -1,093 | - | - | Upgrade
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| Change in Other Net Operating Assets | 4,691 | 1,829 | 217.16 | 3,389 | -282.24 | -1,800 | Upgrade
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| Operating Cash Flow | 37,628 | 34,223 | 23,413 | 18,866 | 17,714 | 14,997 | Upgrade
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| Operating Cash Flow Growth | 20.21% | 46.17% | 24.10% | 6.50% | 18.12% | -44.01% | Upgrade
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| Capital Expenditures | -2,571 | -4,208 | -1,190 | -1,681 | -2,287 | -4,173 | Upgrade
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| Sale of Property, Plant & Equipment | 183.37 | 109.28 | 2.09 | 23.97 | 30.19 | 0.54 | Upgrade
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| Sale (Purchase) of Intangibles | -1,060 | -1,200 | -2,876 | -973.92 | -3,668 | -2,468 | Upgrade
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| Investment in Securities | -20,265 | -23,680 | -9,808 | -12,154 | -6,288 | 10,126 | Upgrade
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| Other Investing Activities | -761.13 | -313.45 | 80.99 | -780.98 | -71.17 | -17.77 | Upgrade
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| Investing Cash Flow | -26,462 | -31,207 | -14,237 | -15,083 | -13,087 | 3,496 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 1 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -53.17 | Upgrade
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| Long-Term Debt Repaid | - | -171.97 | -263.29 | -219.47 | -107.04 | -147.68 | Upgrade
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| Total Debt Repaid | -592.23 | -171.97 | -263.29 | -219.47 | -107.04 | -200.85 | Upgrade
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| Net Debt Issued (Repaid) | -592.23 | -171.97 | -263.29 | -218.47 | -107.04 | -200.85 | Upgrade
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| Issuance of Common Stock | 1,747 | - | - | 0.03 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -1,023 | -2,282 | -2,694 | -25.24 | Upgrade
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| Other Financing Activities | 299.58 | - | - | -2.51 | - | - | Upgrade
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| Financing Cash Flow | 1,455 | -171.97 | -1,286 | -2,503 | -2,801 | -226.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 579.85 | 891.64 | -160.53 | -501.77 | -597.13 | -1,586 | Upgrade
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| Net Cash Flow | 13,201 | 3,736 | 7,729 | 778.26 | 1,229 | 16,681 | Upgrade
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| Free Cash Flow | 35,057 | 30,015 | 22,222 | 17,185 | 15,428 | 10,824 | Upgrade
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| Free Cash Flow Growth | 29.41% | 35.07% | 29.32% | 11.39% | 42.53% | -58.64% | Upgrade
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| Free Cash Flow Margin | 27.78% | 27.73% | 23.48% | 19.22% | 21.26% | 18.74% | Upgrade
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| Free Cash Flow Per Share | 5059.35 | 4350.35 | 3210.30 | 2462.53 | 2157.58 | 1512.86 | Upgrade
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| Cash Interest Paid | 75.03 | 5.78 | 40.23 | 0.02 | - | - | Upgrade
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| Cash Income Tax Paid | 5,733 | 1,855 | 805.67 | 405.52 | 1,139 | 2,941 | Upgrade
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| Levered Free Cash Flow | 18,980 | 16,992 | 8,827 | 7,442 | 1,832 | 417.85 | Upgrade
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| Unlevered Free Cash Flow | 19,024 | 16,996 | 8,834 | 7,447 | 1,856 | 434.4 | Upgrade
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| Change in Working Capital | 4,567 | 1,540 | -1,285 | -6,755 | -5,778 | 818.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.