236200 — Suprema Balance Sheet

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Last trade - 00:00

TechnologyAdventurousSmall CapSuper Stock

Market Cap
KR₩255bn
Enterprise Value
KR₩201bn
Revenue
KR₩108bn

Annual balance sheet for Suprema, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	57,624	52,901	79,221	85,284	68,248
Net Total Accounts Receivable
Net Total Receivables	8,353	12,773	14,269	18,298	19,849
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	80,209	82,708	116,545	126,372	112,927
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,904	10,243	11,026	10,663	14,879
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	153,834	175,742	193,787	218,431	260,129
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,200	8,835	11,724	14,203	22,157
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	7,973	9,677	11,988	14,326	23,472
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	145,861	166,066	181,799	204,105	236,657
Total Liabilities & Shareholders' Equity	153,834	175,742	193,787	218,431	260,129
Total Common Shares Outstanding