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Suprema HQ Inc
KOSDAQ:094840

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Suprema HQ Inc
KOSDAQ:094840
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Price: 6 680 KRW -0.74% Market Closed
Market Cap: 69.9B KRW

Balance Sheet

Balance Sheet Decomposition
Suprema HQ Inc

Current Assets 63.3B
Cash & Short-Term Investments 57.8B
Receivables 2.3B
Other Current Assets 3.1B
Non-Current Assets 182.5B
Long-Term Investments 174B
PP&E 6.5B
Intangibles 375.2m
Other Non-Current Assets 1.7B
Current Liabilities 2.5B
Accounts Payable 1.3B
Accrued Liabilities 553.2m
Other Current Liabilities 636.4m
Non-Current Liabilities 4.7B
Long-Term Debt 18.8m
Other Non-Current Liabilities 4.7B

Balance Sheet
Suprema HQ Inc

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Balance Sheet
Currency: KRW
Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
740
1 288
590
10 615
38 240
15 717
12 856
10 444
15 503
28 731
15 086
17 217
13 159
12 762
11 639
17 206
17 980
20 284
20 129
15 889
Cash Equivalents
740
1 288
590
10 615
38 240
15 717
12 856
10 444
15 503
28 731
15 086
17 217
13 159
12 762
11 639
17 206
17 980
20 284
20 129
15 889
Short-Term Investments
400
3 300
2 976
8 386
22 921
45 002
42 591
52 706
47 040
49 203
28 062
25 291
31 401
43 342
65 435
65 594
53 015
47 698
42 374
43 184
Total Receivables
238
540
1 575
3 133
6 488
6 590
11 835
7 542
13 646
11 341
6 289
6 809
4 865
3 668
3 078
2 563
3 695
4 117
2 421
2 800
Accounts Receivables
215
476
1 536
2 888
6 341
6 569
11 726
7 401
13 370
10 877
5 701
4 288
4 687
3 651
3 064
2 545
3 612
4 037
2 259
2 747
Other Receivables
23
64
39
245
147
21
109
141
276
464
588
2 521
178
17
14
18
83
79
161
54
Inventory
618
1 238
2 360
5 032
7 899
11 184
13 129
14 149
16 258
14 210
5 572
4 663
4 964
5 875
5 687
4 263
6 277
8 798
2 338
1 857
Other Current Assets
36
174
89
605
673
1 446
1 491
1 183
1 792
1 535
441
208
387
341
438
790
1 027
676
234
152
Total Current Assets
2 031
6 540
7 591
27 772
76 221
79 939
81 902
86 024
94 238
105 020
55 450
54 188
54 777
65 988
86 278
90 417
81 994
81 573
67 495
63 882
PP&E Net
1 058
1 232
1 290
2 108
4 303
7 550
8 615
9 425
14 031
15 455
8 273
4 363
5 996
4 525
5 836
5 598
7 464
7 526
5 951
5 825
PP&E Gross
1 058
1 232
1 290
2 108
4 303
7 550
8 615
9 425
14 031
15 455
8 273
4 363
5 996
4 525
5 836
5 598
7 464
7 526
5 951
5 825
Accumulated Depreciation
106
240
464
723
867
1 766
2 510
3 328
4 351
5 410
3 319
3 730
3 554
3 391
3 530
3 730
3 315
3 839
1 592
1 746
Intangible Assets
94
261
649
1 916
3 397
6 345
6 501
7 180
8 879
9 761
3 241
2 750
2 349
1 659
1 162
1 299
2 295
3 267
368
374
Goodwill
0
0
0
0
0
948
948
948
948
948
948
948
948
0
0
0
0
0
0
0
Note Receivable
0
0
328
175
0
351
537
738
0
0
0
8
328
137
574
246
740
1 530
1 078
971
Long-Term Investments
0
0
3 246
6 861
8 469
9 271
9 754
19 798
17 603
19 839
17 604
62 531
64 464
71 033
80 156
82 486
100 828
108 677
154 059
161 663
Other Long-Term Assets
580
304
477
492
1 659
537
512
458
1 702
1 784
1 043
422
421
239
435
1 551
1 528
1 964
146
151
Other Assets
0
0
0
0
0
948
948
948
948
948
948
948
948
0
0
0
0
0
0
0
Total Assets
3 764
N/A
8 338
+122%
13 580
+63%
39 325
+190%
94 049
+139%
104 941
+12%
108 770
+4%
124 570
+15%
137 401
+10%
152 806
+11%
86 559
-43%
125 211
+45%
129 283
+3%
143 581
+11%
174 441
+21%
181 596
+4%
194 849
+7%
204 537
+5%
229 098
+12%
232 865
+2%
Liabilities
Accounts Payable
182
257
622
535
982
2 418
2 845
1 828
2 391
2 401
563
1 443
2 273
1 928
1 580
1 553
2 330
2 398
1 367
1 972
Accrued Liabilities
11
1
6
0
62
142
25
74
134
408
611
380
196
159
782
753
985
990
2 563
863
Short-Term Debt
200
0
0
0
0
0
0
1 540
990
890
790
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
88
88
50
13
0
1
990
284
284
284
0
0
0
5
195
186
168
216
32
8
Other Current Liabilities
170
402
1 332
2 617
2 122
2 860
3 868
4 114
4 757
5 026
4 058
2 393
1 603
2 474
2 054
1 590
1 343
1 701
9 799
774
Total Current Liabilities
651
747
2 011
3 164
3 166
5 421
7 728
7 840
8 555
9 009
6 022
4 216
4 073
4 565
4 611
4 083
4 826
5 305
13 761
3 616
Long-Term Debt
150
63
13
0
990
1 842
852
568
284
0
0
0
0
0
488
388
248
171
5
0
Deferred Income Tax
0
0
0
0
0
92
0
20
0
0
0
639
537
1 254
2 600
3 649
4 585
951
3 194
3 902
Minority Interest
0
0
0
0
0
1 256
1 016
1 228
1 280
1 364
1 364
1 460
1 412
4 661
17 802
18 336
19 812
21 102
0
0
Other Liabilities
97
108
169
38
53
108
111
66
106
241
187
2 029
2 020
3 000
3 000
3 000
3 000
3 000
3 000
3 560
Total Liabilities
898
N/A
917
+2%
2 192
+139%
3 203
+46%
4 209
+31%
8 719
+107%
9 707
+11%
9 722
+0%
10 226
+5%
10 614
+4%
7 574
-29%
8 344
+10%
8 042
-4%
13 481
+68%
28 501
+111%
29 456
+3%
32 471
+10%
30 529
-6%
19 960
-35%
11 078
-44%
Equity
Common Stock
330
407
1 221
1 521
7 284
7 284
7 364
7 364
7 364
7 364
3 824
5 236
5 236
5 236
5 236
5 236
5 236
5 236
5 236
5 236
Retained Earnings
1 118
2 479
6 450
14 819
24 381
32 319
37 567
53 767
66 119
80 777
93 578
97 340
102 040
108 701
116 693
123 377
133 992
146 556
183 878
198 915
Additional Paid In Capital
1 418
4 535
3 717
19 783
58 175
58 426
58 462
58 481
58 481
58 462
67 314
96 977
96 977
99 414
109 244
109 163
109 439
109 439
109 439
109 439
Unrealized Security Profit/Loss
0
0
0
0
0
8
986
83
19
273
600
3 713
3 430
3 821
3 887
3 888
3 235
2 082
1 202
0
Treasury Stock
0
0
0
0
0
1 816
5 317
5 211
5 178
5 142
6 865
6 914
6 914
7 542
9 654
10 059
10 059
10 059
11 152
11 718
Other Equity
0
0
0
0
0
0
0
364
408
458
79 465
79 485
79 527
79 530
79 465
79 465
79 465
79 246
79 465
80 085
Total Equity
2 866
N/A
7 421
+159%
11 388
+53%
36 122
+217%
89 840
+149%
96 222
+7%
99 062
+3%
114 848
+16%
127 175
+11%
142 192
+12%
78 986
-44%
116 867
+48%
121 242
+4%
130 100
+7%
145 941
+12%
152 140
+4%
162 378
+7%
174 008
+7%
209 138
+20%
221 787
+6%
Total Liabilities & Equity
3 764
N/A
8 338
+122%
13 580
+63%
39 325
+190%
94 049
+139%
104 941
+12%
108 770
+4%
124 570
+15%
137 401
+10%
152 806
+11%
86 559
-43%
125 211
+45%
129 283
+3%
143 581
+11%
174 441
+21%
181 596
+4%
194 849
+7%
204 537
+5%
229 098
+12%
232 865
+2%
Shares Outstanding
Common Shares Outstanding
1
1
3
6
8
7
7
7
7
7
7
10
10
10
10
9
9
9
9
9
Preferred Shares Outstanding
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0