Suprema Inc. (KOSDAQ:236200)
South Korea
· Delayed Price · Currency is KRW 55,600
-400 (-0.71%)
At close: Apr 29, 2026
Suprema Cash Flow Statement
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 |
| Net Income | 32,377 | 32,487 | 22,955 | 17,868 | 22,651 | Upgrade
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| Depreciation & Amortization | 4,323 | 3,718 | 3,531 | 3,165 | 2,891 | Upgrade
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| Loss (Gain) From Sale of Assets | -77.47 | -1.98 | 8.33 | 1.03 | 6.69 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.29 | 1,141 | 168.16 | 626.97 | 418.32 | Upgrade
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| Loss (Gain) From Sale of Investments | 409.14 | -6,313 | -3,204 | 1,593 | -2,307 | Upgrade
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| Stock-Based Compensation | 196.28 | - | 120.31 | 546.29 | 403.2 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -25.33 | -191.78 | Upgrade
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| Other Operating Activities | -1,329 | 1,653 | 1,120 | 1,845 | -379.83 | Upgrade
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| Change in Accounts Receivable | -3,583 | -203.68 | 2,696 | 1,707 | -1,442 | Upgrade
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| Change in Inventory | -341.27 | -1,104 | 1,363 | -6,035 | -2,106 | Upgrade
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| Change in Accounts Payable | 1,041 | 1,069 | -5,562 | -4,722 | -1,948 | Upgrade
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| Change in Income Taxes | -267.04 | -51.01 | - | -1,093 | - | Upgrade
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| Change in Other Net Operating Assets | 4,577 | 1,829 | 217.16 | 3,389 | -282.24 | Upgrade
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| Operating Cash Flow | 37,328 | 34,223 | 23,413 | 18,866 | 17,714 | Upgrade
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| Operating Cash Flow Growth | 9.07% | 46.17% | 24.10% | 6.50% | 18.12% | Upgrade
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| Capital Expenditures | -5,654 | -4,208 | -1,190 | -1,681 | -2,287 | Upgrade
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| Sale of Property, Plant & Equipment | 40.08 | 109.28 | 2.09 | 23.97 | 30.19 | Upgrade
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| Sale (Purchase) of Intangibles | -4,464 | -1,200 | -2,876 | -973.92 | -3,668 | Upgrade
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| Investment in Securities | -24,163 | -23,680 | -9,808 | -12,154 | -6,288 | Upgrade
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| Other Investing Activities | 2,954 | -313.45 | 80.99 | -780.98 | -71.17 | Upgrade
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| Investing Cash Flow | -33,079 | -31,207 | -14,237 | -15,083 | -13,087 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1 | - | Upgrade
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| Total Debt Issued | - | - | - | 1 | - | Upgrade
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| Long-Term Debt Repaid | -821.51 | -171.97 | -263.29 | -219.47 | -107.04 | Upgrade
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| Total Debt Repaid | -821.51 | -171.97 | -263.29 | -219.47 | -107.04 | Upgrade
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| Net Debt Issued (Repaid) | -821.51 | -171.97 | -263.29 | -218.47 | -107.04 | 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 | Upgrade
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| Other Financing Activities | 299.58 | - | - | -2.51 | - | Upgrade
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| Financing Cash Flow | 1,225 | -171.97 | -1,286 | -2,503 | -2,801 | Upgrade
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| Foreign Exchange Rate Adjustments | 63.11 | 891.64 | -160.53 | -501.77 | -597.13 | Upgrade
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| Net Cash Flow | 5,537 | 3,736 | 7,729 | 778.26 | 1,229 | Upgrade
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| Free Cash Flow | 31,673 | 30,015 | 22,222 | 17,185 | 15,428 | Upgrade
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| Free Cash Flow Growth | 5.53% | 35.07% | 29.32% | 11.39% | 42.53% | Upgrade
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| Free Cash Flow Margin | 23.07% | 27.73% | 23.48% | 19.22% | 21.26% | Upgrade
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| Free Cash Flow Per Share | 4558.80 | 4350.35 | 3210.30 | 2462.53 | 2157.58 | Upgrade
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| Cash Interest Paid | 166.18 | 5.78 | 40.23 | 0.02 | - | Upgrade
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| Cash Income Tax Paid | 5,574 | 1,855 | 805.67 | 405.52 | 1,139 | Upgrade
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| Levered Free Cash Flow | 13,939 | 16,992 | 8,827 | 7,442 | 1,832 | Upgrade
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| Unlevered Free Cash Flow | 14,018 | 16,996 | 8,834 | 7,447 | 1,856 | Upgrade
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| Change in Working Capital | 1,427 | 1,540 | -1,285 | -6,755 | -5,778 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.