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Suprema HQ Inc
S
Suprema HQ Inc
KOSDAQ:094840
Suprema HQ Inc
KOSDAQ:094840
Price:
6 870 KRW
0.15%
Market Closed
Updated:
Jun 12, 2024
Cash Flow Statement
Cash Flow Statement
Suprema HQ Inc
Suprema HQ Inc
Currency: KRW
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
12 405
|
14 020
|
13 794
|
15 643
|
14 742
|
10 731
|
11 487
|
11 255
|
12 801
|
12 377
|
8 346
|
4 325
|
3 858
|
1 875
|
5 500
|
7 476
|
4 653
|
6 732
|
6 683
|
6 910
|
7 338
|
9 083
|
7 026
|
6 130
|
8 239
|
7 936
|
7 058
|
7 745
|
6 856
|
7 518
|
8 657
|
9 402
|
12 087
|
11 045
|
11 946
|
13 243
|
13 716
|
15 014
|
37 291
|
35 882
|
37 470
|
|
| Depreciation & Amortization |
2 879
|
3 085
|
3 323
|
3 541
|
3 649
|
3 756
|
3 942
|
4 100
|
4 302
|
3 893
|
3 153
|
2 404
|
1 452
|
1 202
|
1 135
|
1 073
|
1 226
|
1 191
|
1 167
|
1 158
|
1 063
|
959
|
931
|
917
|
975
|
1 031
|
1 035
|
1 062
|
1 031
|
1 015
|
984
|
922
|
929
|
917
|
899
|
885
|
889
|
941
|
821
|
692
|
532
|
|
| Other Non-Cash Items |
4 459
|
4 736
|
6 540
|
4 241
|
4 822
|
5 706
|
2 935
|
2 388
|
(739)
|
(1 633)
|
257
|
1 731
|
(711)
|
334
|
(5 309)
|
(7 239)
|
(2 813)
|
(3 917)
|
(386)
|
939
|
727
|
(11)
|
(331)
|
(994)
|
(5 325)
|
(6 061)
|
(4 635)
|
(4 451)
|
(2 250)
|
(2 026)
|
(2 525)
|
(3 471)
|
(4 818)
|
(3 940)
|
(4 802)
|
(5 269)
|
(6 273)
|
(8 276)
|
(37 201)
|
(37 112)
|
(39 764)
|
|
| Cash Taxes Paid |
3 245
|
3 493
|
2 194
|
2 054
|
1 890
|
2 426
|
2 933
|
2 731
|
2 537
|
1 737
|
2 136
|
1 964
|
998
|
986
|
(580)
|
(746)
|
116
|
54
|
(19)
|
289
|
156
|
217
|
1 284
|
1 569
|
1 648
|
2 214
|
1 955
|
1 556
|
1 546
|
1 140
|
608
|
936
|
938
|
926
|
819
|
798
|
841
|
1 014
|
955
|
890
|
1 115
|
|
| Cash Interest Paid |
69
|
60
|
54
|
49
|
45
|
41
|
36
|
32
|
27
|
23
|
16
|
11
|
6
|
0
|
0
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
0
|
|
| Change in Working Capital |
(7 798)
|
(6 395)
|
2 266
|
248
|
3 111
|
2 378
|
(3 035)
|
(19)
|
3 309
|
6 752
|
12 272
|
8 752
|
593
|
(2 535)
|
(5 491)
|
(3 892)
|
1 402
|
3 040
|
857
|
1 710
|
440
|
(1 528)
|
(1 077)
|
(2 469)
|
328
|
(1 358)
|
(718)
|
1 338
|
1 646
|
3 132
|
403
|
(1 111)
|
(2 045)
|
(1 837)
|
(303)
|
(2 959)
|
(1 668)
|
(3 782)
|
1 465
|
2 976
|
2 680
|
|
| Cash from Operating Activities |
11 944
N/A
|
15 443
+29%
|
25 922
+68%
|
23 671
-9%
|
26 324
+11%
|
22 572
-14%
|
15 330
-32%
|
17 724
+16%
|
19 673
+11%
|
21 389
+9%
|
24 028
+12%
|
17 213
-28%
|
5 193
-70%
|
877
-83%
|
(4 166)
N/A
|
(2 583)
+38%
|
4 467
N/A
|
7 044
+58%
|
8 320
+18%
|
10 718
+29%
|
9 567
-11%
|
8 504
-11%
|
6 551
-23%
|
3 582
-45%
|
4 217
+18%
|
1 548
-63%
|
2 738
+77%
|
5 693
+108%
|
7 282
+28%
|
9 638
+32%
|
7 518
-22%
|
5 741
-24%
|
6 152
+7%
|
6 185
+1%
|
7 739
+25%
|
5 901
-24%
|
6 665
+13%
|
3 897
-42%
|
2 377
-39%
|
2 438
+3%
|
918
-62%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9 192)
|
(9 125)
|
(9 383)
|
(9 672)
|
(7 164)
|
(5 714)
|
(5 502)
|
(5 317)
|
(5 647)
|
(4 474)
|
(3 304)
|
(2 186)
|
(950)
|
(851)
|
(2 876)
|
(2 741)
|
(2 471)
|
(2 377)
|
(175)
|
(187)
|
(303)
|
(264)
|
(428)
|
(754)
|
(1 034)
|
(1 274)
|
(1 548)
|
(1 507)
|
(1 193)
|
(1 136)
|
(906)
|
(825)
|
(3 777)
|
(3 792)
|
(3 876)
|
(3 981)
|
(1 774)
|
(1 766)
|
(1 475)
|
(1 135)
|
(678)
|
|
| Other Items |
3 197
|
5 079
|
7 339
|
1 381
|
(6 022)
|
(9 951)
|
(15 414)
|
(8 411)
|
(6 362)
|
(2 714)
|
3 413
|
(4 978)
|
(1 415)
|
(1 397)
|
(10 857)
|
(5 366)
|
(6 282)
|
(7 993)
|
(5 922)
|
(13 329)
|
(14 978)
|
(11 585)
|
(12 828)
|
(26 338)
|
(25 465)
|
(27 093)
|
(21 293)
|
2 064
|
(473)
|
908
|
(10 660)
|
(7 598)
|
(1 506)
|
(5 733)
|
865
|
(778)
|
(2 180)
|
(1 111)
|
(5 537)
|
(5 057)
|
562
|
|
| Cash from Investing Activities |
(5 995)
N/A
|
(4 044)
+33%
|
(2 045)
+49%
|
(8 291)
-305%
|
(13 186)
-59%
|
(15 665)
-19%
|
(20 916)
-34%
|
(13 728)
+34%
|
(12 009)
+13%
|
(7 189)
+40%
|
108
N/A
|
(7 164)
N/A
|
(2 365)
+67%
|
(2 248)
+5%
|
(13 732)
-511%
|
(8 107)
+41%
|
(8 754)
-8%
|
(10 371)
-18%
|
(6 098)
+41%
|
(13 517)
-122%
|
(15 281)
-13%
|
(11 849)
+22%
|
(13 256)
-12%
|
(27 092)
-104%
|
(26 499)
+2%
|
(28 367)
-7%
|
(22 840)
+19%
|
556
N/A
|
(1 666)
N/A
|
(228)
+86%
|
(11 567)
-4 984%
|
(8 422)
+27%
|
(5 282)
+37%
|
(9 524)
-80%
|
(3 011)
+68%
|
(4 759)
-58%
|
(3 954)
+17%
|
(2 877)
+27%
|
(7 013)
-144%
|
(6 192)
+12%
|
(115)
+98%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 741)
|
(8 079)
|
(8 128)
|
(8 128)
|
(4 387)
|
(49)
|
(46)
|
0
|
0
|
0
|
0
|
1 824
|
1 824
|
(628)
|
(706)
|
(2 807)
|
13 625
|
15 547
|
15 369
|
15 683
|
(33)
|
497
|
753
|
822
|
106
|
106
|
106
|
0
|
0
|
0
|
0
|
0
|
(1 035)
|
(1 093)
|
|
| Net Issuance of Debt |
(834)
|
(554)
|
(384)
|
(384)
|
(384)
|
(384)
|
(384)
|
(384)
|
(384)
|
(1 003)
|
(932)
|
(861)
|
(790)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(50)
|
(77)
|
(131)
|
(185)
|
(191)
|
(220)
|
(208)
|
(201)
|
(193)
|
(183)
|
(189)
|
(190)
|
(189)
|
(187)
|
(196)
|
(204)
|
(164)
|
(128)
|
(79)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(12 838)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 848
|
0
|
0
|
11 715
|
5 667
|
0
|
0
|
(200)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(834)
N/A
|
(554)
+34%
|
(384)
+31%
|
(384)
N/A
|
(384)
N/A
|
(384)
N/A
|
(384)
N/A
|
(4 129)
-975%
|
(21 301)
-416%
|
(21 969)
-3%
|
(21 898)
+0%
|
(18 082)
+17%
|
(839)
+95%
|
(46)
+95%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1 825
N/A
|
1 824
0%
|
5 220
+186%
|
5 142
-1%
|
2 990
-42%
|
25 263
+745%
|
21 083
-17%
|
20 851
-1%
|
21 159
+1%
|
(453)
N/A
|
289
N/A
|
552
+91%
|
629
+14%
|
(78)
N/A
|
(83)
-7%
|
(84)
-1%
|
(189)
-125%
|
(187)
+1%
|
(196)
-5%
|
(204)
-4%
|
(164)
+20%
|
(1 163)
-610%
|
(1 172)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(56)
|
(82)
|
(968)
|
89
|
474
|
(403)
|
1 199
|
551
|
(7)
|
556
|
(153)
|
(1 161)
|
141
|
(720)
|
412
|
1 214
|
228
|
1 485
|
429
|
308
|
96
|
42
|
(91)
|
94
|
77
|
108
|
2
|
(96)
|
(338)
|
(292)
|
(264)
|
(100)
|
(13)
|
(103)
|
112
|
269
|
(210)
|
55
|
(122)
|
(406)
|
214
|
|
| Net Change in Cash |
5 059
N/A
|
10 763
+113%
|
22 525
+109%
|
15 085
-33%
|
13 228
-12%
|
6 120
-54%
|
(4 771)
N/A
|
418
N/A
|
(13 644)
N/A
|
(7 213)
+47%
|
2 085
N/A
|
(9 194)
N/A
|
2 130
N/A
|
(2 137)
N/A
|
(17 486)
-718%
|
(9 476)
+46%
|
(4 059)
+57%
|
(1 793)
+56%
|
4 476
N/A
|
(667)
N/A
|
(398)
+40%
|
1 839
N/A
|
(3 806)
N/A
|
1 847
N/A
|
(1 122)
N/A
|
(5 860)
-422%
|
1 059
N/A
|
5 700
+438%
|
5 567
-2%
|
9 670
+74%
|
(3 684)
N/A
|
(2 859)
+22%
|
774
N/A
|
(3 526)
N/A
|
4 650
N/A
|
1 224
-74%
|
2 304
+88%
|
870
-62%
|
(4 922)
N/A
|
(5 322)
-8%
|
(156)
+97%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 752
N/A
|
6 318
+130%
|
16 539
+162%
|
13 999
-15%
|
19 160
+37%
|
16 858
-12%
|
9 828
-42%
|
12 407
+26%
|
14 026
+13%
|
16 915
+21%
|
20 724
+23%
|
15 027
-27%
|
4 243
-72%
|
26
-99%
|
(7 042)
N/A
|
(5 324)
+24%
|
1 996
N/A
|
4 667
+134%
|
8 145
+75%
|
10 531
+29%
|
9 264
-12%
|
8 240
-11%
|
6 123
-26%
|
2 828
-54%
|
3 183
+13%
|
274
-91%
|
1 190
+334%
|
4 186
+252%
|
6 089
+45%
|
8 502
+40%
|
6 612
-22%
|
4 915
-26%
|
2 375
-52%
|
2 394
+1%
|
3 863
+61%
|
1 920
-50%
|
4 891
+155%
|
2 131
-56%
|
901
-58%
|
1 303
+45%
|
240
-82%
|
|
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