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236200 Suprema Balance Sheet

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TechnologyBalancedSmall CapSuper Stock

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments63,50557,62452,90179,22185,284
Net Total Accounts Receivable
Net Total Receivables10,5228,35312,77314,26918,298
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets88,27280,20982,708116,545126,372
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment5,5668,90410,24311,02610,663
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets148,554153,834175,742193,787218,431
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 Liabilities11,3747,2008,83511,72414,203
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities12,1607,9739,67711,98814,326
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity136,394145,861166,066181,799204,105
Total Liabilities & Shareholders' Equity148,554153,834175,742193,787218,431
Total Common Shares Outstanding