Suprema HQ Inc. (KOSDAQ:094840)

Suprema HQ Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,826	15,889	20,129	20,284	17,980	17,206
Short-Term Investments	33,700	27,872	38,189	42,747	40,942	55,318
Trading Asset Securities	14,323	15,313	4,184	4,951	12,073	10,276
Cash & Short-Term Investments	57,849	59,073	62,502	67,982	70,995	82,800
Cash Growth	-1.15%	-5.49%	-8.06%	-4.24%	-14.26%	7.43%
Accounts Receivable	2,007	2,310	1,779	3,828	3,390	2,143
Other Receivables	340.32	489.78	641.67	277.53	287.85	419.39
Receivables	2,348	2,800	2,421	4,105	3,678	2,563
Inventory	2,357	1,857	2,338	8,798	6,277	4,263
Prepaid Expenses	156.52	141.55	233.81	431.74	455.09	104.93
Other Current Assets	626.48	9.98	0.37	256.01	587.94	685.5
Total Current Assets	63,336	63,882	67,495	81,573	81,994	90,417
Property, Plant & Equipment	6,493	5,825	5,951	7,526	7,464	5,598
Long-Term Investments	169,061	154,552	148,524	104,108	96,225	77,849
Other Intangible Assets	375.2	373.58	368.01	2,330	1,976	1,071
Long-Term Deferred Tax Assets	-	-	-	1,622	1,212	1,232
Long-Term Deferred Charges	-	-	-	937.14	318.56	227.88
Other Long-Term Assets	5,260	7,262	5,681	4,911	4,919	4,956
Total Assets	245,826	232,865	229,098	204,537	194,849	181,596
Accounts Payable	1,294	1,972	1,367	2,398	2,330	1,553
Accrued Expenses	553.23	679.34	2,289	762.78	836.95	501.24
Current Portion of Leases	40.27	7.53	31.74	216.27	168.3	186.35
Current Income Taxes Payable	38.99	387.59	9,343	477.57	322.85	353.95
Current Unearned Revenue	-	-	-	-	80	-
Other Current Liabilities	557.15	569.45	729.94	1,451	1,088	1,489
Total Current Liabilities	2,483	3,616	13,761	5,305	4,826	4,083
Long-Term Debt	1	-	-	1	-	-
Long-Term Leases	17.81	-	5.03	170.26	247.98	387.64
Long-Term Deferred Tax Liabilities	4,116	3,902	3,194	951.02	4,585	3,649
Other Long-Term Liabilities	587.15	3,560	3,000	3,000	3,000	3,000
Total Liabilities	7,205	11,078	19,960	9,427	12,659	11,120
Common Stock	5,236	5,236	5,236	5,236	5,236	5,236
Additional Paid-In Capital	108,375	109,897	109,897	109,897	109,897	109,621
Retained Earnings	209,276	198,915	183,878	146,556	133,992	123,377
Treasury Stock	-5,895	-11,718	-11,152	-10,059	-10,059	-10,059
Comprehensive Income & Other	-78,370	-80,543	-78,721	-77,621	-76,689	-76,035
Total Common Equity	238,621	221,787	209,138	174,008	162,378	152,140
Minority Interest	-	-	-	21,102	19,812	18,336
Shareholders' Equity	238,621	221,787	209,138	195,110	182,190	170,476
Total Liabilities & Equity	245,826	232,865	229,098	204,537	194,849	181,596
Total Debt	59.08	7.53	36.77	387.53	416.28	573.99
Net Cash (Debt)	57,790	59,066	62,466	67,595	70,579	82,226
Net Cash Growth	-1.23%	-5.44%	-7.59%	-4.23%	-14.16%	7.64%
Net Cash Per Share	6288.87	6422.71	6687.48	7193.35	7510.88	8726.23
Filing Date Shares Outstanding	9.36	9.15	9.24	9.4	9.4	9.4
Total Common Shares Outstanding	9.36	9.15	9.24	9.4	9.4	9.4
Working Capital	60,853	60,266	53,734	76,268	77,168	86,334
Book Value Per Share	25486.54	24242.64	22636.21	18517.71	17280.01	16190.50
Tangible Book Value	238,246	221,413	208,770	171,679	160,402	151,069
Tangible Book Value Per Share	25446.46	24201.80	22596.38	18269.80	17069.71	16076.54
Land	-	2,437	2,437	2,732	2,605	2,248
Buildings	-	3,333	3,333	3,863	3,863	2,188
Machinery	-	1,792	1,625	3,786	3,441	4,085
Construction In Progress	-	-	80.57	24.67	67.62	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.