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Suprema HQ Inc
KOSDAQ:094840

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Suprema HQ Inc
KOSDAQ:094840
Watchlist
Price: 7 080 KRW -0.56% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

20.4B
-23%
Revenue
Growth Rates:
1 Year
+18%
3 Years
-22%
5 Years
-36%
7 Years
-33%
10 Years
-62%
-2.7B
-56%
Operating Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
37.3B
+4%
Net Income
Growth Rates:
1 Year
+197%
3 Years
+457%
5 Years
+433%
7 Years
+890%
10 Years
+202%

Earnings Waterfall
Suprema HQ Inc

Revenue
20.4B KRW
Cost of Revenue
-12.6B KRW
Gross Profit
7.8B KRW
Operating Expenses
-10.5B KRW
Operating Income
-2.7B KRW
Other Expenses
39.9B KRW
Net Income
37.3B KRW

Income Statement
Suprema HQ Inc

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Income Statement
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
Revenue
Revenue
53 884
N/A
61 354
+14%
67 826
+11%
70 297
+4%
39 242
-44%
26 419
-33%
15 666
-41%
5 235
-67%
27 484
+425%
28 994
+5%
31 115
+7%
31 698
+2%
30 492
-4%
29 021
-5%
26 026
-10%
25 816
-1%
27 496
+7%
29 324
+7%
31 656
+8%
33 353
+5%
32 102
-4%
34 181
+6%
30 814
-10%
28 321
-8%
26 160
-8%
22 477
-14%
22 286
-1%
24 523
+10%
26 252
+7%
27 919
+6%
30 149
+8%
29 896
-1%
30 867
+3%
31 538
+2%
31 434
0%
32 377
+3%
17 325
-46%
32 110
+85%
30 221
-6%
26 553
-12%
20 387
-23%
Gross Profit
Cost of Revenue
(25 954)
(30 240)
(33 951)
(36 217)
(22 494)
(16 562)
(12 464)
(7 497)
(17 427)
(18 331)
(18 573)
(18 890)
(20 001)
(19 720)
(18 828)
(18 989)
(18 638)
(19 636)
(20 196)
(20 258)
(19 292)
(20 053)
(18 661)
(17 528)
(15 941)
(13 346)
(13 241)
(14 122)
(15 423)
(16 044)
(16 843)
(17 233)
(17 038)
(17 475)
(17 535)
(17 311)
(10 549)
(17 682)
(16 913)
(15 434)
(12 593)
Gross Profit
27 929
N/A
31 113
+11%
33 874
+9%
34 080
+1%
16 748
-51%
9 858
-41%
3 203
-68%
(2 261)
N/A
10 057
N/A
10 663
+6%
12 543
+18%
12 809
+2%
10 491
-18%
9 302
-11%
7 198
-23%
6 827
-5%
8 857
+30%
9 686
+9%
11 458
+18%
13 092
+14%
12 810
-2%
14 127
+10%
12 152
-14%
10 793
-11%
10 218
-5%
9 129
-11%
9 043
-1%
10 399
+15%
10 829
+4%
11 876
+10%
13 306
+12%
12 663
-5%
13 829
+9%
14 062
+2%
13 899
-1%
15 066
+8%
6 776
-55%
14 428
+113%
13 307
-8%
11 119
-16%
7 794
-30%
Operating Income
Operating Expenses
(12 523)
(15 483)
(16 320)
(17 419)
(7 958)
(8 091)
(7 177)
(5 697)
(9 707)
(10 118)
(10 224)
(9 678)
(6 946)
(6 398)
(5 329)
(5 136)
(6 281)
(6 036)
(5 913)
(5 776)
(5 554)
(6 122)
(6 362)
(6 714)
(8 200)
(8 771)
(8 480)
(8 072)
(6 514)
(5 965)
(6 150)
(6 672)
(7 162)
(7 674)
(7 613)
(8 034)
(3 220)
(8 495)
(14 222)
(12 837)
(10 472)
Selling, General & Administrative
(10 337)
(10 522)
(10 303)
(11 297)
(6 909)
(5 944)
(5 796)
(4 679)
(8 088)
(8 801)
(9 198)
(9 374)
(4 908)
(3 369)
(1 689)
(908)
(3 942)
(3 763)
(3 719)
(3 612)
(3 364)
(3 885)
(4 092)
(4 324)
(5 550)
(6 046)
(5 730)
(5 355)
(4 062)
(3 504)
(3 687)
(4 316)
(4 858)
(5 224)
(5 285)
(5 682)
(2 351)
(6 012)
(11 420)
(10 335)
(8 783)
Research & Development
(1 975)
(3 137)
(4 092)
(4 195)
(824)
89
805
1 127
(1 382)
0
0
0
(1 796)
(425)
(959)
(1 465)
(1 860)
(1 937)
(1 851)
(1 822)
(1 738)
(1 908)
(1 886)
(1 926)
(1 985)
(2 117)
(2 123)
(2 090)
(1 838)
(1 852)
(1 861)
(1 767)
(1 706)
(1 860)
(1 745)
(1 774)
(550)
(1 894)
(2 278)
(2 044)
(1 387)
Depreciation & Amortization
(209)
(315)
(416)
(419)
(226)
(171)
(121)
(81)
(237)
0
0
0
(242)
(72)
(148)
(230)
(478)
(334)
(341)
(339)
(452)
(329)
(385)
(466)
(665)
(608)
(626)
(627)
(614)
(609)
(601)
(588)
(597)
(591)
(582)
(579)
(320)
(588)
(524)
(458)
(301)
Other Operating Expenses
0
(1 509)
(1 509)
(1 508)
0
(2 065)
(2 065)
(2 064)
0
(1 317)
(1 026)
(304)
0
(2 532)
(2 533)
(2 533)
0
0
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
15 408
N/A
15 631
+1%
17 554
+12%
16 660
-5%
8 790
-47%
1 765
-80%
(3 975)
N/A
(7 959)
-100%
350
N/A
543
+55%
2 316
+327%
3 128
+35%
3 545
+13%
2 901
-18%
1 867
-36%
1 690
-9%
2 577
+52%
3 653
+42%
5 548
+52%
7 319
+32%
7 256
-1%
8 006
+10%
5 790
-28%
4 078
-30%
2 018
-51%
359
-82%
565
+57%
2 328
+312%
4 315
+85%
5 909
+37%
7 155
+21%
5 991
-16%
6 668
+11%
6 388
-4%
6 286
-2%
7 031
+12%
3 556
-49%
5 933
+67%
(915)
N/A
(1 718)
-88%
(2 678)
-56%
Pre-Tax Income
Interest Income Expense
(1 038)
(823)
(3 016)
23
1 399
52
2 668
2 429
1 101
1 661
1 388
(270)
1 666
412
1 487
3 922
54
1 929
2 670
1 773
3 984
4 853
4 616
6 386
7 821
9 245
7 689
5 585
3 349
2 554
2 899
2 956
7 576
7 992
9 157
11 981
4 673
6 246
6 117
4 724
24 113
Non-Reccuring Items
(1 508)
0
0
0
(2 066)
0
0
0
0
0
0
0
(475)
0
0
0
(160)
0
0
0
(1 680)
0
0
0
(101)
0
0
0
(51)
0
0
0
(146)
0
0
0
(574)
0
0
0
0
Gain/Loss on Disposition of Assets
0
0
(14)
(15)
(15)
(15)
(4)
13
(1)
0
0
0
212
0
0
0
2 160
0
0
0
4
0
0
0
12
0
0
0
29
0
0
0
(0)
0
0
0
0
0
0
0
2
Total Other Income
548
355
124
111
151
167
(6)
(27)
(62)
239
394
187
241
(243)
1 803
2 254
359
2 019
98
(147)
46
(1 450)
(1 603)
(1 467)
3
34
299
153
19
(29)
(404)
1 539
(6)
(1 888)
(1 726)
(3 397)
36
154
12 069
11 822
(223)
Pre-Tax Income
13 410
N/A
15 164
+13%
14 650
-3%
16 781
+15%
8 260
-51%
1 970
-76%
(1 317)
N/A
(5 544)
-321%
1 388
N/A
2 442
+76%
4 100
+68%
3 045
-26%
5 189
+70%
3 070
-41%
5 157
+68%
7 866
+53%
4 990
-37%
7 601
+52%
8 317
+9%
8 946
+8%
9 611
+7%
11 408
+19%
8 803
-23%
8 997
+2%
9 753
+8%
9 639
-1%
8 553
-11%
8 066
-6%
7 661
-5%
8 434
+10%
9 649
+14%
10 485
+9%
14 091
+34%
12 492
-11%
13 718
+10%
15 615
+14%
7 691
-51%
12 333
+60%
17 272
+40%
14 828
-14%
21 214
+43%
Net Income
Tax Provision
(1 004)
(1 143)
(855)
(1 138)
(1 717)
(1 024)
(818)
(423)
110
145
(1 781)
(1 567)
(1 338)
(1 179)
673
269
(145)
(629)
(1 634)
(1 945)
(2 274)
(2 326)
(1 778)
(2 868)
(1 514)
(1 703)
(1 495)
(322)
(805)
(917)
(993)
(1 083)
(2 004)
(1 557)
(1 772)
(2 372)
2 842
2 790
2 259
3 294
(6 088)
Income from Continuing Operations
12 404
14 019
13 793
15 642
6 542
946
(2 135)
(5 967)
1 498
2 588
2 320
1 479
3 851
1 891
5 830
8 136
4 845
6 972
6 683
7 000
7 338
9 082
7 025
6 129
8 239
7 936
7 058
7 745
6 856
7 518
8 657
9 402
12 087
10 935
11 946
13 243
10 532
15 123
19 531
18 122
15 126
Income to Minority Interest
(53)
(57)
(84)
(116)
(84)
(102)
(82)
3
0
(35)
(38)
(93)
(96)
(39)
(56)
70
47
51
(71)
(294)
(341)
(505)
(352)
(386)
(247)
(48)
99
(7)
(172)
(699)
(1 203)
(1 187)
(1 472)
(1 315)
(1 322)
(1 641)
0
(1 029)
(683)
(123)
0
Net Income (Common)
12 352
N/A
13 961
+13%
13 708
-2%
15 525
+13%
14 658
-6%
10 628
-27%
11 405
+7%
11 257
-1%
12 801
+14%
12 341
-4%
8 160
-34%
3 666
-55%
3 762
+3%
1 837
-51%
5 591
+204%
8 022
+43%
4 700
-41%
6 783
+44%
6 613
-3%
6 707
+1%
6 996
+4%
8 579
+23%
6 674
-22%
5 744
-14%
7 992
+39%
7 888
-1%
7 157
-9%
7 737
+8%
6 684
-14%
6 818
+2%
7 454
+9%
8 216
+10%
10 615
+29%
9 621
-9%
10 624
+10%
11 602
+9%
12 563
+8%
14 094
+12%
36 608
+160%
35 759
-2%
37 261
+4%
EPS (Diluted)
1 764.57
N/A
1 994.42
+13%
1 958.28
-2%
2 217.85
+13%
1 047
-53%
1 518.28
+45%
1 629.28
+7%
1 608.14
-1%
914.35
-43%
1 763
+93%
741.81
-58%
366.6
-51%
376.2
+3%
183.7
-51%
559.1
+204%
802.2
+43%
470
-41%
678.3
+44%
661.3
-3%
670.7
+1%
699.6
+4%
857.9
+23%
667.4
-22%
638.22
-4%
799.2
+25%
788.8
-1%
795.22
+1%
859.66
+8%
742.66
-14%
762.19
+3%
945.05
+24%
956.32
+1%
1 129.62
+18%
1 202.4
+6%
1 291.11
+7%
1 429.39
+11%
1 336.97
-6%
1 499.9
+12%
3 895.77
+160%
3 805.46
-2%
3 989.14
+5%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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