Suprema HQ Inc (094840) — Long-term Investment Intensity

Latest as of December 2019: 43.3%

Suprema HQ Inc (094840) has a Long-term Investment Intensity of 43.3% as of December 2019. Long-term investments of ₩75.49 Billion represent 43.3% of total assets of ₩174.44 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Suprema HQ Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

43.3%
LT Investments / Total Assets

Long-term Investments

₩75.49 Billion
KRW

Total Assets

₩174.44 Billion
KRW

Country

Korea
KQ

Suprema HQ Inc Long-term Investment Intensity (2014–2019)

This chart shows how Suprema HQ Inc's Long-term Investment Intensity has evolved across 6 annual periods from 2014 to 2019. As of December 2019, the intensity stands at 43.3%, reflecting long-term investments of ₩75.49 Billion against total assets of ₩174.44 Billion KRW. Explore Suprema HQ Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Suprema HQ Inc (2014–2019)

The table below presents the year-by-year Long-term Investment Intensity for Suprema HQ Inc from 2014 to 2019, covering 6 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see 094840 stock market capitalisation.

Year LT Investment Intensity LT Investments (KRW) Total Assets Change (pp)
2019 43.3% ₩75.49 Billion ₩174.44 Billion ▼ -2.9 pp
2018 46.2% ₩66.33 Billion ₩143.58 Billion ▼ -1.1 pp
2017 47.2% ₩61.08 Billion ₩129.28 Billion ▲ +0.0 pp
2016 47.2% ₩59.13 Billion ₩125.21 Billion ▲ +26.9 pp
2015 20.3% ₩17.60 Billion ₩86.56 Billion ▲ +7.4 pp
2014 13.0% ₩19.84 Billion ₩152.81 Billion
pp = percentage points