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Suprema

236200 · KOSDAQ · ₩236200 · 슈프리마

₩54,900▼ ₩1,900 (3.35%)End-of-day · Oct 29, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩40B₩31B₩46B₩30B₩33B₩29B₩35B₩25B
Cost of sales₩13B₩10B₩16B₩10B₩11B₩9.2B₩13B₩8B
Gross profit₩27B₩21B₩29B₩20B₩22B₩20B₩22B₩17B
Operating income₩10B₩5.4B₩13B₩6.5B₩7.6B₩5.7B₩8.6B₩5.7B
Net income₩8.9B₩10B₩22B₩9.9B−₩7.3B₩8.1B₩28B−₩4.8B
Net income to shareholders₩19B₩10B₩13B₩11B₩744M₩8.1B₩13B₩4.1B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩324B₩301B₩300B₩280B₩267B₩265B₩260B₩238B
Current assets₩198B₩176B₩177B₩130B₩124B₩101B₩113B₩108B
Cash and equivalents₩77B₩55B₩51B₩51B₩36B₩32B₩46B₩38B
Total liabilities₩28B₩20B₩29B₩21B₩19B₩20B₩23B₩14B
Current liabilities₩25B₩17B₩27B₩19B₩17B₩18B₩22B₩14B
Borrowings₩1M₩1M₩1M₩1M₩1M₩1M₩1M₩1M
Total equity₩296B₩281B₩271B₩258B₩247B₩245B₩237B₩223B
Shareholders' equity₩296B₩281B₩271B₩258B₩247B₩245B₩237B₩223B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩5.9B−₩4B₩13B₩17B₩5.1B₩2.5B₩13B₩8.1B
Capital spending₩747M₩248M₩3.4B₩768M₩560M₩930M₩313M₩3.6B
Free cash flow₩5.2B−₩4.3B₩9.4B₩16B₩4.5B₩1.6B₩13B₩4.5B

Consolidated where available. Amounts in won.

Also known as: Suprema / 슈프리마 / 236200 / KRX:236200

Source: KRX statistical information