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Suprema Inc
KOSDAQ:236200

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Suprema Inc
KOSDAQ:236200
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Price: 24 050 KRW -2.24% Market Closed
Market Cap: 172.9B KRW
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Balance Sheet

Balance Sheet Decomposition
Suprema Inc

Current Assets 107.8B
Cash & Short-Term Investments 68.5B
Receivables 15.5B
Other Current Assets 23.8B
Non-Current Assets 129.9B
Long-Term Investments 98.8B
PP&E 13.4B
Intangibles 8.6B
Other Non-Current Assets 9.1B
Current Liabilities 14B
Accounts Payable 4B
Accrued Liabilities 1.9B
Other Current Liabilities 8B
Non-Current Liabilities 158m
Long-Term Debt 35.4m
Other Non-Current Liabilities 122.6m

Balance Sheet
Suprema Inc

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Balance Sheet
Currency: KRW
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12 838
31 925
31 256
12 444
15 603
32 284
33 513
34 291
42 020
Cash Equivalents
12 838
31 925
31 256
12 444
15 603
32 284
33 513
34 291
42 020
Short-Term Investments
21 633
12 495
17 442
49 966
47 902
25 340
19 388
44 930
43 264
Total Receivables
4 943
7 789
8 332
8 739
10 522
8 353
12 773
14 269
18 298
Accounts Receivables
4 934
7 151
8 286
8 706
10 465
7 496
12 466
14 186
18 168
Other Receivables
9
638
46
33
57
857
307
83
130
Inventory
6 048
5 300
6 490
9 272
12 669
12 520
15 145
21 020
19 577
Other Current Assets
1 254
954
1 524
1 731
1 575
1 712
1 888
2 035
3 213
Total Current Assets
46 716
58 464
65 044
82 153
88 272
80 209
82 708
116 545
126 372
PP&E Net
6 495
5 202
4 968
5 429
5 566
8 904
10 243
11 026
10 663
PP&E Gross
6 495
5 202
4 968
5 429
5 566
8 904
10 243
11 026
10 663
Accumulated Depreciation
3 529
4 418
4 135
4 940
5 650
6 313
6 847
7 779
6 913
Intangible Assets
8 206
8 577
9 171
4 876
6 954
7 757
9 295
7 858
8 870
Goodwill
0
308
308
0
0
0
0
0
0
Note Receivable
10
34
1 566
2 794
3 087
3 068
4 400
3 735
3 999
Long-Term Investments
19 114
19 259
18 401
16 036
39 833
49 307
63 957
48 862
63 754
Other Long-Term Assets
558
2 824
3 821
4 604
4 842
4 590
5 140
5 761
4 773
Other Assets
0
308
308
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%
Liabilities
Accounts Payable
1 919
1 416
2 934
3 390
2 553
2 293
3 793
3 443
4 681
Accrued Liabilities
159
626
673
1 087
2 446
1 180
1 471
1 946
2 223
Short-Term Debt
0
0
0
1
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
142
74
117
259
138
Other Current Liabilities
1 538
3 764
1 696
2 004
6 233
3 653
3 454
6 075
7 160
Total Current Liabilities
3 616
5 806
5 302
6 481
11 374
7 200
8 835
11 724
14 203
Long-Term Debt
0
0
0
0
22
0
57
150
10
Minority Interest
0
0
10
24
0
0
0
0
0
Other Liabilities
354
630
761
763
763
773
785
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%
Equity
Common Stock
3 540
3 540
3 540
3 540
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
Additional Paid In Capital
73 244
73 244
73 244
73 244
76 263
76 263
76 263
76 260
76 477
Unrealized Security Profit/Loss
0
330
105
61
132
227
84
196
55
Treasury Stock
0
0
0
0
842
867
3 561
5 843
6 866
Other Equity
346
5
103
302
44
12
403
833
875
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%
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%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7
7
7

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