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Suprema HQ Inc (094840)

KOSDAQ

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6,740 -70 -1.03%

26/04 - Closed. Currency in KRW ( Disclaimer )

Volume: 78,846
Bid/Ask: 6,720 / 6,740
Day's Range: 6,670 - 6,870

Type: Equity

Market: South Korea

ISIN: KR7094840006

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094840 Balance Sheet

Featured here, the Balance Sheet for Suprema HQ Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

67495.01

70039.91

67527.02

81731.73

Cash and Short Term Investments	62502.31	64562.07	62061.29	67766.72
Cash	-	-	-	-
Cash & Equivalents	20128.66	11213.88	10160.49	18993.54
Short Term Investments	38189.4	39224.99	39182	45854.45
Total Receivables, Net	2420.76	2034.06	2533.98	4588.32
Accounts Receivables - Trade, Net	1779.08	2034.06	2533.98	4588.32
Total Inventory	2337.77	2742.93	2783.5	8655.4
Prepaid Expenses	233.81	-	-	-
Other Current Assets, Total	0.368	700.84	148.26	721.29

Total Assets

229097.9

223174.22

237945.25

207546.45

Property/Plant/Equipment, Total - Net	5951.46	5795.56	5789.85	7373.07
Property/Plant/Equipment, Total - Gross	7543.37	7546.15	7486.81	11352.48
Accumulated Depreciation, Total	-1591.91	-1750.6	-1696.97	-3979.41
Goodwill, Net	-	-	-	-
Intangibles, Net	368.01	349.56	352.01	2394.43
Long Term Investments	148523.6	141389.43	159724.2	108910.47
Note Receivable - Long Term	641.67	-	-	-
Other Long Term Assets, Total	5681.48	5599.77	4552.18	4560.62
Other Assets, Total	43369.36	54757.91	52298.58	56137.68

Total Current Liabilities

13760.78

15228.09

16295.2

4258.33

Accounts Payable	1367.02	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	2288.88	2292.8	2189.02	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	31.74	31.37	26.89	217.91
Other Current liabilities, Total	10073.13	12903.91	14079.29	4040.42

Total Liabilities

19960.28

20245.56

25351.02

8563.47

Total Long Term Debt	5.03	12.48	2.29	116.15
Long Term Debt	-	-	-	1
Capital Lease Obligations	5.03	12.48	2.29	115.15
Deferred Income Tax	3194.47	2004.99	6053.53	1188.99
Minority Interest	-	-	-	21371.94
Other Liabilities, Total	3000	3000	3000	-18371.94

Total Equity

209137.62

202928.67

212594.23

198982.98

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5235.92	5235.92	5235.92	5235.92
Additional Paid-In Capital	109897.29	110512.09	109897.29	109897.29
Retained Earnings (Accumulated Deficit)	183877.59	177980.5	175282.2	149990.91
Treasury Stock - Common	-11152.41	-11093.94	-10059.16	-10059.16
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-78720.76	-79705.91	-67762.01	-56081.97

Total Liabilities & Shareholders' Equity

229097.9

223174.22

237945.25

207546.45

Total Common Shares Outstanding

9.24

9.25

9.33

9.4

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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