236200 — Suprema Balance Sheet

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Last trade - 00:00

TechnologyAdventurousSmall CapSuper Stock

Market Cap
KR₩373bn
Enterprise Value
KR₩247bn
Revenue
KR₩137bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	52,901	79,221	85,284	68,248	127,917
Net Total Accounts Receivable
Net Total Receivables	12,773	14,269	18,298	19,849	23,772
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	82,708	116,545	126,372	112,927	177,497
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,243	11,026	10,663	14,879	19,456
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	175,742	193,787	218,431	260,129	299,911
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	8,835	11,724	14,203	22,157	26,725
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9,677	11,988	14,326	23,472	28,790
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	166,066	181,799	204,105	236,657	271,121
Total Liabilities & Shareholders' Equity	175,742	193,787	218,431	260,129	299,911
Total Common Shares Outstanding