S
Suprema HQ Inc
KOSDAQ:094840
Suprema HQ Inc
KOSDAQ:094840
Price:
7 000
KRW
Market Cap:
₩73.3B
Balance Sheet
Balance Sheet Decomposition
Suprema HQ Inc
Suprema HQ Inc
Balance Sheet Decomposition is not available for
Suprema HQ Inc
Suprema HQ Inc
Balance Sheet
Suprema HQ Inc
Suprema HQ Inc
Currency: KRW
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
740
|
1 288
|
590
|
10 615
|
38 240
|
15 717
|
12 856
|
10 444
|
15 503
|
28 731
|
15 086
|
17 217
|
13 159
|
12 762
|
11 639
|
17 206
|
17 980
|
20 284
|
20 129
|
15 889
|
|
| Cash Equivalents |
740
|
1 288
|
590
|
10 615
|
38 240
|
15 717
|
12 856
|
10 444
|
15 503
|
28 731
|
15 086
|
17 217
|
13 159
|
12 762
|
11 639
|
17 206
|
17 980
|
20 284
|
20 129
|
15 889
|
|
| Short-Term Investments |
400
|
3 300
|
2 976
|
8 386
|
22 921
|
45 002
|
42 591
|
52 706
|
47 040
|
49 203
|
28 062
|
25 291
|
31 401
|
43 342
|
65 435
|
65 594
|
53 015
|
47 698
|
42 374
|
43 184
|
|
| Total Receivables |
238
|
540
|
1 575
|
3 133
|
6 488
|
6 590
|
11 835
|
7 542
|
13 646
|
11 341
|
6 289
|
6 809
|
4 865
|
3 668
|
3 078
|
2 563
|
3 695
|
4 117
|
2 421
|
2 800
|
|
| Accounts Receivables |
215
|
476
|
1 536
|
2 888
|
6 341
|
6 569
|
11 726
|
7 401
|
13 370
|
10 877
|
5 701
|
4 288
|
4 687
|
3 651
|
3 064
|
2 545
|
3 612
|
4 037
|
2 259
|
2 747
|
|
| Other Receivables |
23
|
64
|
39
|
245
|
147
|
21
|
109
|
141
|
276
|
464
|
588
|
2 521
|
178
|
17
|
14
|
18
|
83
|
79
|
161
|
54
|
|
| Inventory |
618
|
1 238
|
2 360
|
5 032
|
7 899
|
11 184
|
13 129
|
14 149
|
16 258
|
14 210
|
5 572
|
4 663
|
4 964
|
5 875
|
5 687
|
4 263
|
6 277
|
8 798
|
2 338
|
1 857
|
|
| Other Current Assets |
36
|
174
|
89
|
605
|
673
|
1 446
|
1 491
|
1 183
|
1 792
|
1 535
|
441
|
208
|
387
|
341
|
438
|
790
|
1 027
|
676
|
234
|
152
|
|
| Total Current Assets |
2 031
|
6 540
|
7 591
|
27 772
|
76 221
|
79 939
|
81 902
|
86 024
|
94 238
|
105 020
|
55 450
|
54 188
|
54 777
|
65 988
|
86 278
|
90 417
|
81 994
|
81 573
|
67 495
|
63 882
|
|
| PP&E Net |
1 058
|
1 232
|
1 290
|
2 108
|
4 303
|
7 550
|
8 615
|
9 425
|
14 031
|
15 455
|
8 273
|
4 363
|
5 996
|
4 525
|
5 836
|
5 598
|
7 464
|
7 526
|
5 951
|
5 825
|
|
| PP&E Gross |
1 058
|
1 232
|
1 290
|
2 108
|
4 303
|
7 550
|
8 615
|
9 425
|
14 031
|
15 455
|
8 273
|
4 363
|
5 996
|
4 525
|
5 836
|
5 598
|
7 464
|
7 526
|
5 951
|
5 825
|
|
| Accumulated Depreciation |
106
|
240
|
464
|
723
|
867
|
1 766
|
2 510
|
3 328
|
4 351
|
5 410
|
3 319
|
3 730
|
3 554
|
3 391
|
3 530
|
3 730
|
3 315
|
3 839
|
1 592
|
1 746
|
|
| Intangible Assets |
94
|
261
|
649
|
1 916
|
3 397
|
6 345
|
6 501
|
7 180
|
8 879
|
9 761
|
3 241
|
2 750
|
2 349
|
1 659
|
1 162
|
1 299
|
2 295
|
3 267
|
368
|
374
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
948
|
948
|
948
|
948
|
948
|
948
|
948
|
948
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
328
|
175
|
0
|
351
|
537
|
738
|
0
|
0
|
0
|
8
|
328
|
137
|
574
|
246
|
740
|
1 530
|
1 078
|
971
|
|
| Long-Term Investments |
0
|
0
|
3 246
|
6 861
|
8 469
|
9 271
|
9 754
|
19 798
|
17 603
|
19 839
|
17 604
|
62 531
|
64 464
|
71 033
|
80 156
|
82 486
|
100 828
|
108 677
|
154 059
|
161 663
|
|
| Other Long-Term Assets |
580
|
304
|
477
|
492
|
1 659
|
537
|
512
|
458
|
1 702
|
1 784
|
1 043
|
422
|
421
|
239
|
435
|
1 551
|
1 528
|
1 964
|
146
|
151
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
948
|
948
|
948
|
948
|
948
|
948
|
948
|
948
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3 764
N/A
|
8 338
+122%
|
13 580
+63%
|
39 325
+190%
|
94 049
+139%
|
104 941
+12%
|
108 770
+4%
|
124 570
+15%
|
137 401
+10%
|
152 806
+11%
|
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%
|
232 865
+2%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
182
|
257
|
622
|
535
|
982
|
2 418
|
2 845
|
1 828
|
2 391
|
2 401
|
563
|
1 443
|
2 273
|
1 928
|
1 580
|
1 553
|
2 330
|
2 398
|
1 367
|
1 972
|
|
| Accrued Liabilities |
11
|
1
|
6
|
0
|
62
|
142
|
25
|
74
|
134
|
408
|
611
|
380
|
196
|
159
|
782
|
753
|
985
|
990
|
2 563
|
863
|
|
| Short-Term Debt |
200
|
0
|
0
|
0
|
0
|
0
|
0
|
1 540
|
990
|
890
|
790
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
88
|
88
|
50
|
13
|
0
|
1
|
990
|
284
|
284
|
284
|
0
|
0
|
0
|
5
|
195
|
186
|
168
|
216
|
32
|
8
|
|
| Other Current Liabilities |
170
|
402
|
1 332
|
2 617
|
2 122
|
2 860
|
3 868
|
4 114
|
4 757
|
5 026
|
4 058
|
2 393
|
1 603
|
2 474
|
2 054
|
1 590
|
1 343
|
1 701
|
9 799
|
774
|
|
| Total Current Liabilities |
651
|
747
|
2 011
|
3 164
|
3 166
|
5 421
|
7 728
|
7 840
|
8 555
|
9 009
|
6 022
|
4 216
|
4 073
|
4 565
|
4 611
|
4 083
|
4 826
|
5 305
|
13 761
|
3 616
|
|
| Long-Term Debt |
150
|
63
|
13
|
0
|
990
|
1 842
|
852
|
568
|
284
|
0
|
0
|
0
|
0
|
0
|
488
|
388
|
248
|
171
|
5
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
92
|
0
|
20
|
0
|
0
|
0
|
639
|
537
|
1 254
|
2 600
|
3 649
|
4 585
|
951
|
3 194
|
3 902
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1 256
|
1 016
|
1 228
|
1 280
|
1 364
|
1 364
|
1 460
|
1 412
|
4 661
|
17 802
|
18 336
|
19 812
|
21 102
|
0
|
0
|
|
| Other Liabilities |
97
|
108
|
169
|
38
|
53
|
108
|
111
|
66
|
106
|
241
|
187
|
2 029
|
2 020
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 560
|
|
| Total Liabilities |
898
N/A
|
917
+2%
|
2 192
+139%
|
3 203
+46%
|
4 209
+31%
|
8 719
+107%
|
9 707
+11%
|
9 722
+0%
|
10 226
+5%
|
10 614
+4%
|
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%
|
11 078
-44%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
330
|
407
|
1 221
|
1 521
|
7 284
|
7 284
|
7 364
|
7 364
|
7 364
|
7 364
|
3 824
|
5 236
|
5 236
|
5 236
|
5 236
|
5 236
|
5 236
|
5 236
|
5 236
|
5 236
|
|
| Retained Earnings |
1 118
|
2 479
|
6 450
|
14 819
|
24 381
|
32 319
|
37 567
|
53 767
|
66 119
|
80 777
|
93 578
|
97 340
|
102 040
|
108 701
|
116 693
|
123 377
|
133 992
|
146 556
|
183 878
|
198 915
|
|
| Additional Paid In Capital |
1 418
|
4 535
|
3 717
|
19 783
|
58 175
|
58 426
|
58 462
|
58 481
|
58 481
|
58 462
|
67 314
|
96 977
|
96 977
|
99 414
|
109 244
|
109 163
|
109 439
|
109 439
|
109 439
|
109 439
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
8
|
986
|
83
|
19
|
273
|
600
|
3 713
|
3 430
|
3 821
|
3 887
|
3 888
|
3 235
|
2 082
|
1 202
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1 816
|
5 317
|
5 211
|
5 178
|
5 142
|
6 865
|
6 914
|
6 914
|
7 542
|
9 654
|
10 059
|
10 059
|
10 059
|
11 152
|
11 718
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
364
|
408
|
458
|
79 465
|
79 485
|
79 527
|
79 530
|
79 465
|
79 465
|
79 465
|
79 246
|
79 465
|
80 085
|
|
| Total Equity |
2 866
N/A
|
7 421
+159%
|
11 388
+53%
|
36 122
+217%
|
89 840
+149%
|
96 222
+7%
|
99 062
+3%
|
114 848
+16%
|
127 175
+11%
|
142 192
+12%
|
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%
|
221 787
+6%
|
|
| Total Liabilities & Equity |
3 764
N/A
|
8 338
+122%
|
13 580
+63%
|
39 325
+190%
|
94 049
+139%
|
104 941
+12%
|
108 770
+4%
|
124 570
+15%
|
137 401
+10%
|
152 806
+11%
|
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%
|
232 865
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
3
|
6
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
|
| Preferred Shares Outstanding |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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