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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51,156	45,756	42,020	34,291	33,513	32,284
Short-Term Investments	16,372	21,000	28,949	28,316	8,306	15,500
Trading Asset Securities	19,820	1,491	14,314	16,614	11,082	9,840
Cash & Short-Term Investments	87,348	68,248	85,284	79,221	52,901	57,624
Cash Growth	27.49%	-19.98%	7.65%	49.75%	-8.20%	-9.26%
Accounts Receivable	15,641	19,353	17,875	13,797	12,402	7,339
Other Receivables	893.09	496.13	423.53	471.95	370.49	710.17
Receivables	16,535	19,849	18,298	14,269	12,773	8,049
Inventory	21,610	20,828	19,577	21,020	15,145	12,520
Prepaid Expenses	2,276	1,818	1,416	1,178	832.27	1,201
Other Current Assets	2,584	2,185	1,797	857.24	1,056	815.36
Total Current Assets	130,353	112,927	126,372	116,545	82,708	80,209
Property, Plant & Equipment	17,124	14,879	10,663	11,026	10,243	8,904
Long-Term Investments	116,590	114,890	63,544	48,647	63,737	49,082
Other Intangible Assets	6,489	2,534	2,644	2,034	2,937	1,079
Long-Term Deferred Tax Assets	722.28	805.95	1,191	1,989	1,876	1,365
Long-Term Deferred Charges	-	4,357	6,225	5,824	6,358	6,678
Other Long-Term Assets	1,232	4,117	3,791	3,988	3,484	3,449
Total Assets	279,677	260,129	218,431	193,787	175,742	153,834
Accounts Payable	5,988	6,802	4,681	3,443	3,793	2,293
Accrued Expenses	2,362	2,918	2,223	1,946	1,471	1,145
Current Portion of Leases	1,017	367.46	137.79	259.42	116.98	74.3
Current Income Taxes Payable	1,172	3,491	390.34	484.14	388.13	184.79
Other Current Liabilities	8,769	8,579	6,770	5,591	3,066	3,504
Total Current Liabilities	19,308	22,157	14,203	11,724	8,835	7,200
Long-Term Debt	1	1	1	1	-	-
Long-Term Leases	1,769	1,199	8.54	149.26	56.69	-
Other Long-Term Liabilities	413.55	113.97	113.97	113.97	784.55	773.32
Total Liabilities	21,491	23,472	14,326	11,988	9,677	7,973
Common Stock	3,629	3,597	3,597	3,597	3,597	3,597
Additional Paid-In Capital	79,059	76,477	76,477	76,260	76,263	76,263
Retained Earnings	181,992	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	298.14	885.04	819.89	636.87	486.5	239.26
Total Common Equity	258,186	236,657	204,105	181,799	166,066	145,861
Minority Interest	0.08	0.05	0.05	0.03	-	-
Shareholders' Equity	258,186	236,657	204,105	181,799	166,066	145,861
Total Liabilities & Equity	279,677	260,129	218,431	193,787	175,742	153,834
Total Debt	2,787	1,568	147.32	409.68	173.67	74.3
Net Cash (Debt)	84,562	66,680	85,137	78,812	52,728	57,550
Net Cash Growth	23.62%	-21.68%	8.03%	49.47%	-8.38%	-9.14%
Net Cash Per Share	12203.70	9664.49	12299.00	11293.53	7373.96	8043.72
Filing Date Shares Outstanding	6.97	6.9	6.9	6.95	7.04	7.15
Total Common Shares Outstanding	6.97	6.9	6.9	6.95	7.04	7.15
Working Capital	111,046	90,770	112,169	104,821	73,872	73,009
Book Value Per Share	37057.34	34300.86	29582.75	26171.35	23578.01	20387.64
Tangible Book Value	251,697	234,123	201,460	179,765	163,128	144,782
Tangible Book Value Per Share	36126.01	33933.54	29199.48	25878.52	23160.98	20236.78
Land	-	4,993	3,261	3,255	3,255	2,930
Buildings	-	6,774	5,117	5,103	5,103	4,645
Machinery	-	10,047	9,883	9,394	7,967	6,958
Construction In Progress	-	47.58	80.17	65.32	97.78	120.26

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