Suprema Inc. (KOSDAQ:236200)

Suprema 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31,973	45,756	42,020	34,291	33,513	32,284
Short-Term Investments	24,300	21,000	28,949	28,316	8,306	15,500
Trading Asset Securities	-	1,491	14,314	16,614	11,082	9,840
Cash & Short-Term Investments	56,273	68,248	85,284	79,221	52,901	57,624
Cash Growth	-21.37%	-19.98%	7.65%	49.75%	-8.20%	-9.26%
Accounts Receivable	16,995	19,353	17,875	13,797	12,402	7,339
Other Receivables	2,144	496.13	423.53	471.95	370.49	710.17
Receivables	19,139	19,849	18,298	14,269	12,773	8,049
Inventory	22,453	20,828	19,577	21,020	15,145	12,520
Prepaid Expenses	1,529	1,818	1,416	1,178	832.27	1,201
Other Current Assets	2,081	2,185	1,797	857.24	1,056	815.36
Total Current Assets	101,474	112,927	126,372	116,545	82,708	80,209
Property, Plant & Equipment	15,990	14,879	10,663	11,026	10,243	8,904
Long-Term Investments	129,062	114,890	63,544	48,647	63,737	49,082
Other Intangible Assets	2,526	2,534	2,644	2,034	2,937	1,079
Long-Term Deferred Tax Assets	632.4	805.95	1,191	1,989	1,876	1,365
Long-Term Deferred Charges	4,077	4,357	6,225	5,824	6,358	6,678
Other Long-Term Assets	4,199	4,117	3,791	3,988	3,484	3,449
Total Assets	264,936	260,129	218,431	193,787	175,742	153,834
Accounts Payable	4,577	6,802	4,681	3,443	3,793	2,293
Accrued Expenses	0	2,918	2,223	1,946	1,471	1,145
Current Portion of Leases	503.04	367.46	137.79	259.42	116.98	74.3
Current Income Taxes Payable	82.76	3,491	390.34	484.14	388.13	184.79
Other Current Liabilities	12,445	8,579	6,770	5,591	3,066	3,504
Total Current Liabilities	17,608	22,157	14,203	11,724	8,835	7,200
Long-Term Debt	1	1	1	1	-	-
Long-Term Leases	1,651	1,199	8.54	149.26	56.69	-
Other Long-Term Liabilities	167.4	113.97	113.97	113.97	784.55	773.32
Total Liabilities	20,017	23,472	14,326	11,988	9,677	7,973
Common Stock	3,597	3,597	3,597	3,597	3,597	3,597
Additional Paid-In Capital	76,491	76,477	76,477	76,260	76,263	76,263
Retained Earnings	170,630	162,563	130,076	107,148	89,281	66,630
Treasury Stock	-6,792	-6,866	-6,866	-5,843	-3,561	-867.4
Comprehensive Income & Other	993.09	885.04	819.89	636.87	486.5	239.26
Total Common Equity	244,919	236,657	204,105	181,799	166,066	145,861
Minority Interest	0.06	0.05	0.05	0.03	-	-
Shareholders' Equity	244,919	236,657	204,105	181,799	166,066	145,861
Total Liabilities & Equity	264,936	260,129	218,431	193,787	175,742	153,834
Total Debt	2,155	1,568	147.32	409.68	173.67	74.3
Net Cash (Debt)	54,117	66,680	85,137	78,812	52,728	57,550
Net Cash Growth	-24.29%	-21.68%	8.03%	49.47%	-8.38%	-9.14%
Net Cash Per Share	7843.67	9664.49	12299.00	11293.53	7373.96	8043.72
Filing Date Shares Outstanding	6.9	6.9	6.9	6.95	7.04	7.15
Total Common Shares Outstanding	6.9	6.9	6.9	6.95	7.04	7.15
Working Capital	83,866	90,770	112,169	104,821	73,872	73,009
Book Value Per Share	35482.23	34300.86	29582.75	26171.35	23578.01	20387.64
Tangible Book Value	242,393	234,123	201,460	179,765	163,128	144,782
Tangible Book Value Per Share	35116.21	33933.54	29199.48	25878.52	23160.98	20236.78
Land	4,993	4,993	3,261	3,255	3,255	2,930
Buildings	6,774	6,774	5,117	5,103	5,103	4,645
Machinery	9,913	10,047	9,883	9,394	7,967	6,958
Construction In Progress	21.09	47.58	80.17	65.32	97.78	120.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.