Suprema HQ Inc
Suprema HQ Inc. manufactures and sells of access control, time and attendance, and biometrics solutions worldwide. The company offers BioStar 2 access control, a security platform; BioStar 2 TA is a time and attendance module that serves as an add-on for the BioStar 2 platform; Suprema Mobile Access that allows user's smartphone as a key to access doors, facilities, and other accesses; and Suprem… Read more
Suprema HQ Inc (094840) - Net Assets
Latest net assets as of September 2025: ₩238.62 Billion KRW
Based on the latest financial reports, Suprema HQ Inc (094840) has net assets worth ₩238.62 Billion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩245.83 Billion) and total liabilities (₩7.21 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩238.62 Billion |
| % of Total Assets | 97.07% |
| Annual Growth Rate | 6.31% |
| 5-Year Change | 45.78% |
| 10-Year Change | 180.79% |
| Growth Volatility | 19.0 |
Suprema HQ Inc - Net Assets Trend (2011–2024)
This chart illustrates how Suprema HQ Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Suprema HQ Inc (2011–2024)
The table below shows the annual net assets of Suprema HQ Inc from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩221.79 Billion | +6.05% |
| 2023-12-31 | ₩209.14 Billion | +20.19% |
| 2022-12-31 | ₩174.01 Billion | +7.16% |
| 2021-12-31 | ₩162.38 Billion | +6.73% |
| 2020-12-31 | ₩152.14 Billion | +4.25% |
| 2019-12-31 | ₩145.94 Billion | +12.18% |
| 2018-12-31 | ₩130.10 Billion | +7.31% |
| 2017-12-31 | ₩121.24 Billion | +3.74% |
| 2016-12-31 | ₩116.87 Billion | +47.96% |
| 2015-12-31 | ₩78.99 Billion | -44.98% |
| 2014-12-31 | ₩143.56 Billion | +11.76% |
| 2013-12-31 | ₩128.46 Billion | +10.67% |
| 2012-12-31 | ₩116.08 Billion | +15.98% |
| 2011-12-31 | ₩100.08 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Suprema HQ Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 19891464417000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩198.91 Billion | 89.69% |
| Common Stock | ₩5.24 Billion | 2.36% |
| Other Components | ₩17.64 Billion | 7.95% |
| Total Equity | ₩221.79 Billion | 100.00% |
Suprema HQ Inc Competitors by Market Cap
The table below lists competitors of Suprema HQ Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Helport AI Limited Ordinary Shares
NASDAQ:HPAI
|
$20.47 Million |
|
Klimasan Klima Sanayi ve Ticaret AS
IS:KLMSN
|
$20.47 Million |
|
Eagle Veterinary Technology Co.Ltd
KQ:044960
|
$20.48 Million |
|
Embrace Change Acquisition Corp Ordinary Shares
NASDAQ:EMCG
|
$20.48 Million |
|
Yeh-Chiang Technology
TWO:6124
|
$20.47 Million |
|
Ranix INC
KQ:317120
|
$20.46 Million |
|
SSC Security Services Corp
OTCQX:SECUF
|
$20.45 Million |
|
Freemelt Holding AB
ST:FREEM
|
$20.45 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Suprema HQ Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 209,137,617,120 to 221,786,624,070, a change of 12,649,006,950 (6.0%).
- Net income of 15,213,947,470 contributed positively to equity growth.
- Share repurchases of 565,758,510 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩15.21 Billion | +6.86% |
| Share Repurchases | ₩565.76 Million | -0.26% |
| Other Changes | ₩-2.00 Billion | -0.9% |
| Total Change | ₩- | 6.05% |
Book Value vs Market Value Analysis
This analysis compares Suprema HQ Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.30x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.62x to 0.30x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₩11730.08 | ₩7260.00 | x |
| 2017-12-31 | ₩12169.19 | ₩7260.00 | x |
| 2018-12-31 | ₩13195.49 | ₩7260.00 | x |
| 2019-12-31 | ₩15349.49 | ₩7260.00 | x |
| 2020-12-31 | ₩16190.49 | ₩7260.00 | x |
| 2021-12-31 | ₩17280.00 | ₩7260.00 | x |
| 2022-12-31 | ₩18517.70 | ₩7260.00 | x |
| 2023-12-31 | ₩22256.13 | ₩7260.00 | x |
| 2024-12-31 | ₩24242.63 | ₩7260.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Suprema HQ Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.86%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 75.68%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.05x
- Recent ROE (6.86%) is below the historical average (8.44%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 6.14% | 14.02% | 0.40x | 1.10x | ₩-3.82 Billion |
| 2012 | 14.90% | 31.31% | 0.44x | 1.08x | ₩5.63 Billion |
| 2013 | 9.75% | 23.02% | 0.39x | 1.08x | ₩-312.92 Million |
| 2014 | 10.37% | 21.37% | 0.45x | 1.07x | ₩522.44 Million |
| 2015 | 16.21% | 46.58% | 0.32x | 1.10x | ₩4.90 Billion |
| 2016 | 3.22% | 12.34% | 0.24x | 1.07x | ₩-7.92 Billion |
| 2017 | 3.88% | 17.09% | 0.21x | 1.07x | ₩-7.42 Billion |
| 2018 | 5.38% | 21.79% | 0.22x | 1.10x | ₩-6.01 Billion |
| 2019 | 5.48% | 30.55% | 0.15x | 1.20x | ₩-6.60 Billion |
| 2020 | 4.39% | 25.46% | 0.14x | 1.19x | ₩-8.53 Billion |
| 2021 | 6.54% | 34.39% | 0.16x | 1.20x | ₩-5.62 Billion |
| 2022 | 7.22% | 72.51% | 0.08x | 1.18x | ₩-4.84 Billion |
| 2023 | 17.82% | 182.77% | 0.09x | 1.10x | ₩16.35 Billion |
| 2024 | 6.86% | 75.68% | 0.09x | 1.05x | ₩-6.96 Billion |
Industry Comparison
This section compares Suprema HQ Inc's net assets metrics with peer companies in the Scientific & Technical Instruments industry.
Industry Context
- Industry: Scientific & Technical Instruments
- Average net assets among peers: $71,155,226,200
- Average return on equity (ROE) among peers: 7.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Suprema HQ Inc (094840) | ₩238.62 Billion | 6.14% | 0.03x | $20.47 Million |
| NanoenTekInc (039860) | $22.98 Billion | 0.00% | 0.93x | $79.23 Million |
| 068100 (068100) | $8.27 Billion | -29.84% | 0.79x | $9.95 Million |
| THINKWARE Corporation (084730) | $181.09 Billion | 1.85% | 0.92x | $33.86 Million |
| Mobile Appliance Inc. (087260) | $43.74 Billion | 5.72% | 0.85x | $36.80 Million |
| Woojin (105840) | $116.53 Billion | 2.21% | 0.26x | $202.94 Million |
| HyVision System. Inc (126700) | $200.33 Billion | 12.00% | 0.54x | $128.35 Million |
| DAIHAN Scientific Co. Ltd (131220) | $18.57 Billion | 3.74% | 1.03x | $13.44 Million |
| Parksystems Corp (140860) | $30.56 Billion | 14.87% | 0.21x | $772.61 Million |
| LET co. Ltd (297890) | $18.34 Billion | 56.84% | 1.16x | $64.81 Million |