S
Suprema HQ Inc
KOSDAQ:094840
Suprema HQ Inc
KOSDAQ:094840
Price:
6 900 KRW
1.47%
Market Closed
Updated:
Jun 1, 2024
Balance Sheet
Balance Sheet Decomposition
Suprema HQ Inc
Suprema HQ Inc
| Current Assets | 67.5B |
| Cash & Short-Term Investments | 62.5B |
| Receivables | 2.4B |
| Other Current Assets | 2.6B |
| Non-Current Assets | 161.6B |
| Long-Term Investments | 154.1B |
| PP&E | 6B |
| Intangibles | 368m |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 13.8B |
| Accounts Payable | 1.4B |
| Accrued Liabilities | 2.6B |
| Other Current Liabilities | 9.8B |
| Non-Current Liabilities | 6.2B |
| Long-Term Debt | 5m |
| Other Non-Current Liabilities | 6.2B |
Balance Sheet
Suprema HQ Inc
Suprema HQ Inc
Currency: KRW
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
28 731
|
15 086
|
17 217
|
13 159
|
12 762
|
11 639
|
17 206
|
17 980
|
20 284
|
20 129
|
|
| Cash Equivalents |
28 731
|
15 086
|
17 217
|
13 159
|
12 762
|
11 639
|
17 206
|
17 980
|
20 284
|
20 129
|
|
| Short-Term Investments |
49 203
|
28 062
|
25 291
|
31 401
|
43 342
|
65 435
|
65 594
|
53 015
|
47 698
|
42 374
|
|
| Total Receivables |
11 341
|
6 289
|
6 809
|
4 865
|
3 668
|
3 078
|
2 563
|
3 695
|
4 117
|
2 421
|
|
| Accounts Receivables |
10 877
|
5 701
|
4 288
|
4 687
|
3 651
|
3 064
|
2 545
|
3 612
|
4 037
|
2 259
|
|
| Other Receivables |
464
|
588
|
2 521
|
178
|
17
|
14
|
18
|
83
|
79
|
161
|
|
| Inventory |
14 210
|
5 572
|
4 663
|
4 964
|
5 875
|
5 687
|
4 263
|
6 277
|
8 798
|
2 338
|
|
| Other Current Assets |
1 535
|
441
|
208
|
387
|
341
|
438
|
790
|
1 027
|
676
|
234
|
|
| Total Current Assets |
105 020
|
55 450
|
54 188
|
54 777
|
65 988
|
86 278
|
90 417
|
81 994
|
81 573
|
67 495
|
|
| PP&E Net |
15 455
|
8 273
|
4 363
|
5 996
|
4 525
|
5 836
|
5 598
|
7 464
|
7 526
|
5 951
|
|
| PP&E Gross |
15 455
|
8 273
|
4 363
|
5 996
|
4 525
|
5 836
|
5 598
|
7 464
|
7 526
|
5 951
|
|
| Accumulated Depreciation |
5 410
|
3 319
|
3 730
|
3 554
|
3 391
|
3 530
|
3 730
|
3 315
|
3 839
|
1 592
|
|
| Intangible Assets |
9 761
|
3 241
|
2 750
|
2 349
|
1 659
|
1 162
|
1 299
|
2 295
|
3 267
|
368
|
|
| Goodwill |
948
|
948
|
948
|
948
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
8
|
328
|
137
|
574
|
246
|
740
|
1 530
|
1 078
|
|
| Long-Term Investments |
19 839
|
17 604
|
62 531
|
64 464
|
71 033
|
80 156
|
82 486
|
100 828
|
108 677
|
154 059
|
|
| Other Long-Term Assets |
1 784
|
1 043
|
422
|
421
|
239
|
435
|
1 551
|
1 528
|
1 964
|
146
|
|
| Other Assets |
948
|
948
|
948
|
948
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
152 806
N/A
|
86 559
-43%
|
125 211
+45%
|
129 283
+3%
|
143 581
+11%
|
174 441
+21%
|
181 596
+4%
|
194 849
+7%
|
204 537
+5%
|
229 098
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 401
|
563
|
1 443
|
2 273
|
1 928
|
1 580
|
1 553
|
2 330
|
2 398
|
1 367
|
|
| Accrued Liabilities |
408
|
611
|
380
|
196
|
159
|
782
|
753
|
985
|
990
|
2 563
|
|
| Short-Term Debt |
890
|
790
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
284
|
0
|
0
|
0
|
5
|
195
|
186
|
168
|
216
|
32
|
|
| Other Current Liabilities |
5 026
|
4 058
|
2 393
|
1 603
|
2 474
|
2 054
|
1 590
|
1 343
|
1 701
|
9 799
|
|
| Total Current Liabilities |
9 009
|
6 022
|
4 216
|
4 073
|
4 565
|
4 611
|
4 083
|
4 826
|
5 305
|
13 761
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
488
|
388
|
248
|
171
|
5
|
|
| Deferred Income Tax |
0
|
0
|
639
|
537
|
1 254
|
2 600
|
3 649
|
4 585
|
951
|
3 194
|
|
| Minority Interest |
1 364
|
1 364
|
1 460
|
1 412
|
4 661
|
17 802
|
18 336
|
19 812
|
21 102
|
0
|
|
| Other Liabilities |
241
|
187
|
2 029
|
2 020
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
|
| Total Liabilities |
10 614
N/A
|
7 574
-29%
|
8 344
+10%
|
8 042
-4%
|
13 481
+68%
|
28 501
+111%
|
29 456
+3%
|
32 471
+10%
|
30 529
-6%
|
19 960
-35%
|
|
| Equity | |||||||||||
| Common Stock |
7 364
|
3 824
|
5 236
|
5 236
|
5 236
|
5 236
|
5 236
|
5 236
|
5 236
|
5 236
|
|
| Retained Earnings |
80 777
|
93 578
|
97 340
|
102 040
|
108 701
|
116 693
|
123 377
|
133 992
|
146 556
|
183 878
|
|
| Additional Paid In Capital |
58 462
|
67 314
|
96 977
|
96 977
|
99 414
|
109 244
|
109 163
|
109 439
|
109 439
|
109 439
|
|
| Unrealized Security Profit/Loss |
273
|
600
|
3 713
|
3 430
|
3 821
|
3 887
|
3 888
|
3 235
|
2 082
|
1 202
|
|
| Treasury Stock |
5 142
|
6 865
|
6 914
|
6 914
|
7 542
|
9 654
|
10 059
|
10 059
|
10 059
|
11 152
|
|
| Other Equity |
458
|
79 465
|
79 485
|
79 527
|
79 530
|
79 465
|
79 465
|
79 465
|
79 246
|
79 465
|
|
| Total Equity |
142 192
N/A
|
78 986
-44%
|
116 867
+48%
|
121 242
+4%
|
130 100
+7%
|
145 941
+12%
|
152 140
+4%
|
162 378
+7%
|
174 008
+7%
|
209 138
+20%
|
|
| Total Liabilities & Equity |
152 806
N/A
|
86 559
-43%
|
125 211
+45%
|
129 283
+3%
|
143 581
+11%
|
174 441
+21%
|
181 596
+4%
|
194 849
+7%
|
204 537
+5%
|
229 098
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7
|
7
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
|
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