Ask Warren

Suprema HQ

094840 · KOSDAQ · ₩094840 · 슈프리마에이치큐

₩11,790▼ ₩160 (1.34%)End-of-day · Oct 30, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩4.2B₩7.3B₩5.4B₩4.6B₩5.3B₩5.9B₩5.4B₩5.1B
Cost of sales₩2.9B₩5.1B₩3.2B₩2.9B₩3.4B₩3.8B₩3.3B₩3.3B
Gross profit₩1.4B₩2.3B₩2.2B₩1.7B₩1.9B₩2.1B₩2B₩1.8B
Operating income₩136M₩991M₩1.1B₩692M₩831M₩1.3B₩448M₩496M
Net income₩2.3B₩2.5B₩8.1B₩4.9B−₩4.5B₩4.8B₩13B−₩1.6B
Net income to shareholders₩4.8B₩2.5B₩2.9B₩5.3B₩357M₩4.8B₩7.2B₩2.4B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩251B₩252B₩250B₩246B₩241B₩238B₩233B₩224B
Current assets₩78B₩82B₩74B₩63B₩57B₩50B₩64B₩63B
Cash and equivalents₩15B₩25B₩52B₩9.8B₩7.9B₩6.6B₩16B₩11B
Total liabilities₩6.3B₩7.4B₩8.5B₩7.2B₩12B₩11B₩11B₩9.1B
Current liabilities₩2.6B₩3.5B₩4.1B₩2.5B₩6.6B₩2.7B₩3.6B₩2.3B
Borrowings₩1M₩1M₩1M₩1M₩1M₩3.6B₩3.6B₩3B
Total equity₩245B₩244B₩242B₩239B₩229B₩227B₩222B₩215B
Shareholders' equity₩245B₩244B₩242B₩239B₩229B₩227B₩222B₩215B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩1.7B₩3.6B₩3.7B−₩1.5B₩1.2B₩1B₩1.8B₩1.7B
Capital spending₩35M₩16M₩436M₩232M₩88M₩35M₩76M₩19M
Free cash flow−₩1.7B₩3.6B₩3.3B−₩1.8B₩1.1B₩987M₩1.8B₩1.7B

Consolidated where available. Amounts in won.

Also known as: Suprema HQ / 슈프리마에이치큐 / 094840 / KRX:094840

Source: KRX statistical information