S
Suprema Inc
KOSDAQ:236200
Suprema Inc
KOSDAQ:236200
Price:
30 900
KRW
Market Closed
Market Cap:
222.2B
KRW
Cash Flow Statement
Cash Flow Statement
Suprema Inc
Suprema Inc
Currency: KRW
Millions
TTM
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
11 123
|
8 997
|
9 576
|
11 739
|
9 089
|
10 350
|
12 625
|
11 820
|
11 399
|
14 116
|
14 222
|
20 814
|
25 942
|
29 016
|
24 113
|
16 199
|
9 423
|
7 757
|
9 795
|
15 768
|
22 651
|
19 725
|
24 014
|
25 267
|
17 868
|
18 994
|
17 023
|
14 057
|
22 955
|
25 399
|
28 958
|
27 470
|
32 487
|
|
| Depreciation & Amortization |
2 990
|
3 057
|
3 115
|
3 218
|
3 339
|
3 455
|
3 583
|
3 676
|
3 750
|
3 280
|
2 898
|
2 466
|
2 073
|
2 160
|
2 142
|
2 204
|
2 348
|
0
|
2 658
|
2 814
|
2 886
|
3 663
|
3 095
|
3 122
|
3 160
|
3 293
|
3 340
|
3 472
|
3 509
|
3 527
|
3 604
|
3 627
|
3 713
|
|
| Other Non-Cash Items |
(629)
|
922
|
(209)
|
(767)
|
2 942
|
1 668
|
1 376
|
2 013
|
2 709
|
947
|
3 900
|
3 154
|
606
|
(1 761)
|
(1 611)
|
(868)
|
2 050
|
4 209
|
2 327
|
(376)
|
(3 864)
|
(3 299)
|
(3 234)
|
(3 694)
|
1 219
|
515
|
(803)
|
(91)
|
(4 908)
|
(6 615)
|
(6 547)
|
(3 164)
|
(5 937)
|
|
| Cash Taxes Paid |
1 822
|
1 991
|
2 046
|
1 678
|
1 287
|
1 098
|
1 053
|
1 256
|
701
|
736
|
320
|
1 620
|
243
|
1 328
|
2 978
|
1 546
|
2 941
|
1 821
|
292
|
292
|
1 139
|
1 139
|
1 343
|
1 378
|
406
|
425
|
507
|
475
|
806
|
847
|
921
|
1 334
|
1 855
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
0
|
(7)
|
(7)
|
(7)
|
40
|
40
|
43
|
40
|
6
|
|
| Change in Working Capital |
(178)
|
5 030
|
9 119
|
8 162
|
(4 249)
|
(5 825)
|
(7 630)
|
(6 109)
|
(2 935)
|
(4 095)
|
(2 632)
|
(7 259)
|
(1 836)
|
(4 174)
|
(1 470)
|
4 770
|
1 176
|
3 172
|
1 918
|
(294)
|
(3 959)
|
(1 788)
|
(3 198)
|
(4 565)
|
(3 382)
|
(5 418)
|
(2 324)
|
(1 293)
|
1 857
|
4 992
|
1 769
|
3 370
|
3 960
|
|
| Cash from Operating Activities |
13 305
N/A
|
18 004
+35%
|
21 598
+20%
|
22 350
+3%
|
11 122
-50%
|
9 649
-13%
|
9 956
+3%
|
11 400
+15%
|
14 923
+31%
|
14 247
-5%
|
18 388
+29%
|
19 176
+4%
|
26 785
+40%
|
25 243
-6%
|
23 173
-8%
|
22 305
-4%
|
14 997
-33%
|
16 959
+13%
|
16 697
-2%
|
17 912
+7%
|
17 714
-1%
|
18 301
+3%
|
20 677
+13%
|
20 129
-3%
|
18 866
-6%
|
17 384
-8%
|
17 235
-1%
|
16 145
-6%
|
23 413
+45%
|
27 303
+17%
|
27 784
+2%
|
31 304
+13%
|
34 223
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 289)
|
(3 696)
|
(3 888)
|
(4 106)
|
(3 784)
|
(3 574)
|
(3 338)
|
(2 956)
|
(2 666)
|
(2 678)
|
(3 094)
|
(2 845)
|
(3 933)
|
(4 767)
|
(6 881)
|
(7 578)
|
(6 645)
|
(5 650)
|
(5 560)
|
(5 490)
|
(5 955)
|
(6 180)
|
(4 056)
|
(4 108)
|
(3 925)
|
(4 459)
|
(4 319)
|
(4 247)
|
(4 066)
|
(3 269)
|
(3 103)
|
(6 116)
|
(5 408)
|
|
| Other Items |
8 110
|
7 363
|
(10 128)
|
(12 040)
|
(5 946)
|
(7 706)
|
(2 828)
|
(9 247)
|
(31 423)
|
(33 047)
|
(28 019)
|
(35 084)
|
(21 229)
|
(23 997)
|
(3 737)
|
3 084
|
10 141
|
17 708
|
(11 617)
|
(5 261)
|
(7 132)
|
(13 622)
|
(4 835)
|
(9 094)
|
(11 159)
|
(7 507)
|
(12 230)
|
(14 093)
|
(10 171)
|
(13 387)
|
(17 825)
|
(15 389)
|
(25 799)
|
|
| Cash from Investing Activities |
4 821
N/A
|
3 667
-24%
|
(14 018)
N/A
|
(16 146)
-15%
|
(9 730)
+40%
|
(11 280)
-16%
|
(6 165)
+45%
|
(12 203)
-98%
|
(34 089)
-179%
|
(35 725)
-5%
|
(31 112)
+13%
|
(37 929)
-22%
|
(25 162)
+34%
|
(28 763)
-14%
|
(10 619)
+63%
|
(4 494)
+58%
|
3 496
N/A
|
12 057
+245%
|
(17 176)
N/A
|
(10 751)
+37%
|
(13 087)
-22%
|
(19 802)
-51%
|
(8 891)
+55%
|
(13 202)
-48%
|
(15 083)
-14%
|
(11 966)
+21%
|
(16 549)
-38%
|
(18 340)
-11%
|
(14 237)
+22%
|
(16 656)
-17%
|
(20 928)
-26%
|
(21 506)
-3%
|
(31 207)
-45%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 190
|
1 744
|
1 719
|
1 719
|
(471)
|
(25)
|
0
|
(32)
|
(1 133)
|
(2 694)
|
(4 412)
|
(4 943)
|
(3 842)
|
(2 282)
|
(669)
|
(425)
|
(1 023)
|
(1 023)
|
0
|
(598)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(66)
|
(53)
|
(147)
|
(187)
|
(213)
|
(267)
|
(201)
|
(138)
|
(119)
|
394
|
(107)
|
(164)
|
(143)
|
(676)
|
(218)
|
(257)
|
(252)
|
(275)
|
(263)
|
(248)
|
(253)
|
(205)
|
(172)
|
|
| Other |
0
|
0
|
0
|
0
|
10
|
0
|
0
|
11
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
10
N/A
|
0
N/A
|
0
N/A
|
11
N/A
|
1
-91%
|
1
N/A
|
(66)
N/A
|
2 134
N/A
|
1 597
-25%
|
1 532
-4%
|
1 505
-2%
|
(736)
N/A
|
(226)
+69%
|
(138)
+39%
|
(150)
-9%
|
(740)
-392%
|
(2 801)
-279%
|
(4 578)
-63%
|
(5 089)
-11%
|
(4 521)
+11%
|
(2 503)
+45%
|
(926)
+63%
|
(677)
+27%
|
(1 297)
-92%
|
(1 286)
+1%
|
(1 165)
+9%
|
(851)
+27%
|
(205)
+76%
|
(172)
+16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
961
|
(990)
|
328
|
1 232
|
(2 071)
|
348
|
(830)
|
(9 038)
|
354
|
111
|
(272)
|
7 661
|
(61)
|
699
|
(243)
|
(362)
|
(1 586)
|
(2 394)
|
(1 688)
|
(1 564)
|
(597)
|
(608)
|
(105)
|
692
|
(502)
|
61
|
(361)
|
(920)
|
(161)
|
(365)
|
(288)
|
(383)
|
892
|
|
| Net Change in Cash |
19 087
N/A
|
20 682
+8%
|
7 909
-62%
|
7 434
-6%
|
(669)
N/A
|
(1 274)
-90%
|
2 970
N/A
|
(9 830)
N/A
|
(18 811)
-91%
|
(21 366)
-14%
|
(13 062)
+39%
|
(8 958)
+31%
|
3 159
N/A
|
(1 289)
N/A
|
13 816
N/A
|
16 713
+21%
|
16 681
0%
|
26 485
+59%
|
(2 318)
N/A
|
4 858
N/A
|
1 229
-75%
|
(6 687)
N/A
|
6 592
N/A
|
3 099
-53%
|
778
-75%
|
4 553
+485%
|
(352)
N/A
|
(4 413)
-1 155%
|
7 729
N/A
|
9 117
+18%
|
5 717
-37%
|
9 210
+61%
|
3 736
-59%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10 016
N/A
|
14 308
+43%
|
17 710
+24%
|
18 244
+3%
|
7 338
-60%
|
6 075
-17%
|
6 618
+9%
|
8 444
+28%
|
12 257
+45%
|
11 569
-6%
|
15 294
+32%
|
16 331
+7%
|
22 852
+40%
|
20 476
-10%
|
16 292
-20%
|
14 727
-10%
|
8 352
-43%
|
11 309
+35%
|
11 138
-2%
|
12 422
+12%
|
11 760
-5%
|
12 120
+3%
|
16 621
+37%
|
16 022
-4%
|
14 941
-7%
|
12 925
-13%
|
12 916
0%
|
11 897
-8%
|
19 347
+63%
|
24 034
+24%
|
24 681
+3%
|
25 187
+2%
|
28 815
+14%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
