S
Suprema Inc
KOSDAQ:236200
Suprema Inc
KOSDAQ:236200
Price:
28 000
KRW
1.63%
Market Closed
Market Cap:
201.3B
KRW
Balance Sheet
Balance Sheet Decomposition
Suprema Inc
Suprema Inc
| Current Assets | 112.9B |
| Cash & Short-Term Investments | 68.2B |
| Receivables | 19.8B |
| Other Current Assets | 24.8B |
| Non-Current Assets | 147.2B |
| Long-Term Investments | 115.1B |
| PP&E | 14.9B |
| Intangibles | 6.9B |
| Other Non-Current Assets | 10.3B |
Balance Sheet
Suprema Inc
Suprema Inc
Currency: KRW
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12 838
|
31 925
|
31 256
|
12 444
|
15 603
|
32 284
|
33 513
|
34 291
|
42 020
|
45 756
|
|
| Cash Equivalents |
12 838
|
31 925
|
31 256
|
12 444
|
15 603
|
32 284
|
33 513
|
34 291
|
42 020
|
45 756
|
|
| Short-Term Investments |
21 633
|
12 495
|
17 442
|
49 966
|
47 902
|
25 340
|
19 388
|
44 930
|
43 264
|
22 491
|
|
| Total Receivables |
4 943
|
7 789
|
8 332
|
8 739
|
10 522
|
8 353
|
12 773
|
14 269
|
18 298
|
19 849
|
|
| Accounts Receivables |
4 934
|
7 151
|
8 286
|
8 706
|
10 465
|
7 496
|
12 466
|
14 186
|
18 168
|
19 701
|
|
| Other Receivables |
9
|
638
|
46
|
33
|
57
|
857
|
307
|
83
|
130
|
148
|
|
| Inventory |
6 048
|
5 300
|
6 490
|
9 272
|
12 669
|
12 520
|
15 145
|
21 020
|
19 577
|
20 828
|
|
| Other Current Assets |
1 254
|
954
|
1 524
|
1 731
|
1 575
|
1 712
|
1 888
|
2 035
|
3 213
|
4 003
|
|
| Total Current Assets |
46 716
|
58 464
|
65 044
|
82 153
|
88 272
|
80 209
|
82 708
|
116 545
|
126 372
|
112 927
|
|
| PP&E Net |
6 495
|
5 202
|
4 968
|
5 429
|
5 566
|
8 904
|
10 243
|
11 026
|
10 663
|
14 879
|
|
| PP&E Gross |
6 495
|
5 202
|
4 968
|
5 429
|
5 566
|
8 904
|
10 243
|
11 026
|
10 663
|
14 879
|
|
| Accumulated Depreciation |
3 529
|
4 418
|
4 135
|
4 940
|
5 650
|
6 313
|
6 847
|
7 779
|
6 913
|
7 486
|
|
| Intangible Assets |
8 206
|
8 577
|
9 171
|
4 876
|
6 954
|
7 757
|
9 295
|
7 858
|
8 870
|
6 891
|
|
| Goodwill |
0
|
308
|
308
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
10
|
34
|
1 566
|
2 794
|
3 087
|
3 068
|
4 400
|
3 735
|
3 999
|
5 617
|
|
| Long-Term Investments |
19 114
|
19 259
|
18 401
|
16 036
|
39 833
|
49 307
|
63 957
|
48 862
|
63 754
|
115 096
|
|
| Other Long-Term Assets |
558
|
2 824
|
3 821
|
4 604
|
4 842
|
4 590
|
5 140
|
5 761
|
4 773
|
4 718
|
|
| Other Assets |
0
|
308
|
308
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
81 100
N/A
|
94 667
+17%
|
103 279
+9%
|
115 891
+12%
|
148 554
+28%
|
153 834
+4%
|
175 742
+14%
|
193 787
+10%
|
218 431
+13%
|
260 129
+19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 919
|
1 416
|
2 934
|
3 390
|
2 553
|
2 293
|
3 793
|
3 443
|
4 681
|
6 802
|
|
| Accrued Liabilities |
159
|
626
|
673
|
1 087
|
2 446
|
1 180
|
1 471
|
1 946
|
2 223
|
2 918
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
142
|
74
|
117
|
259
|
138
|
367
|
|
| Other Current Liabilities |
1 538
|
3 764
|
1 696
|
2 004
|
6 233
|
3 653
|
3 454
|
6 075
|
7 160
|
12 070
|
|
| Total Current Liabilities |
3 616
|
5 806
|
5 302
|
6 481
|
11 374
|
7 200
|
8 835
|
11 724
|
14 203
|
22 157
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
22
|
0
|
57
|
150
|
10
|
1 200
|
|
| Minority Interest |
0
|
0
|
10
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
354
|
630
|
761
|
763
|
763
|
773
|
785
|
114
|
114
|
114
|
|
| Total Liabilities |
3 970
N/A
|
6 435
+62%
|
6 074
-6%
|
7 268
+20%
|
12 160
+67%
|
7 973
-34%
|
9 677
+21%
|
11 988
+24%
|
14 326
+20%
|
23 472
+64%
|
|
| Equity | |||||||||||
| Common Stock |
3 540
|
3 540
|
3 540
|
3 540
|
3 597
|
3 597
|
3 597
|
3 597
|
3 597
|
3 597
|
|
| Retained Earnings |
0
|
11 123
|
20 212
|
31 597
|
57 553
|
66 630
|
89 281
|
107 148
|
130 076
|
162 563
|
|
| Additional Paid In Capital |
73 244
|
73 244
|
73 244
|
73 244
|
76 263
|
76 263
|
76 263
|
76 260
|
76 477
|
76 477
|
|
| Unrealized Security Profit/Loss |
0
|
330
|
105
|
61
|
132
|
227
|
84
|
196
|
55
|
26
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
842
|
867
|
3 561
|
5 843
|
6 866
|
6 866
|
|
| Other Equity |
346
|
5
|
103
|
302
|
44
|
12
|
403
|
833
|
875
|
911
|
|
| Total Equity |
77 130
N/A
|
88 232
+14%
|
97 205
+10%
|
108 623
+12%
|
136 394
+26%
|
145 861
+7%
|
166 066
+14%
|
181 799
+9%
|
204 105
+12%
|
236 657
+16%
|
|
| Total Liabilities & Equity |
81 100
N/A
|
94 667
+17%
|
103 279
+9%
|
115 891
+12%
|
148 554
+28%
|
153 834
+4%
|
175 742
+14%
|
193 787
+10%
|
218 431
+13%
|
260 129
+19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
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