Suprema HQ Inc (094840) - Net Assets
Based on the latest financial reports, Suprema HQ Inc (094840) has net assets worth ₩244.29 Billion KRW (≈ $165.55 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩251.69 Billion ≈ $170.57 Million USD) and total liabilities (₩7.40 Billion ≈ $5.01 Million USD). 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. Check 094840 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩244.29 Billion |
| % of Total Assets | 97.06% |
| Annual Growth Rate | 6.5% |
| 5-Year Change | 48.89% |
| 10-Year Change | 106.87% |
| Growth Volatility | 18.31 |
Suprema HQ Inc - Net Assets Trend (2011–2025)
This chart illustrates how Suprema HQ Inc's net assets have evolved over time, based on quarterly financial data. See Suprema HQ Inc (094840) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Suprema HQ Inc (2011–2025)
The table below shows the annual net assets of Suprema HQ Inc from 2011 to 2025. For live valuation and market cap data, see Suprema HQ Inc (094840) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩241.76 Billion ≈ $163.84 Million |
+9.01% |
| 2024-12-31 | ₩221.79 Billion ≈ $150.30 Million |
+6.05% |
| 2023-12-31 | ₩209.14 Billion ≈ $141.73 Million |
+20.19% |
| 2022-12-31 | ₩174.01 Billion ≈ $117.92 Million |
+7.16% |
| 2021-12-31 | ₩162.38 Billion ≈ $110.04 Million |
+6.73% |
| 2020-12-31 | ₩152.14 Billion ≈ $103.10 Million |
+4.25% |
| 2019-12-31 | ₩145.94 Billion ≈ $98.90 Million |
+12.18% |
| 2018-12-31 | ₩130.10 Billion ≈ $88.17 Million |
+7.31% |
| 2017-12-31 | ₩121.24 Billion ≈ $82.16 Million |
+3.74% |
| 2016-12-31 | ₩116.87 Billion ≈ $79.20 Million |
+47.96% |
| 2015-12-31 | ₩78.99 Billion ≈ $53.53 Million |
-44.98% |
| 2014-12-31 | ₩143.56 Billion ≈ $97.29 Million |
+11.76% |
| 2013-12-31 | ₩128.46 Billion ≈ $87.05 Million |
+10.67% |
| 2012-12-31 | ₩116.08 Billion ≈ $78.66 Million |
+15.98% |
| 2011-12-31 | ₩100.08 Billion ≈ $67.82 Million |
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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 21217890954000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩212.18 Billion | 87.76% |
| Other Components | ₩29.59 Billion | 12.24% |
| Total Equity | ₩241.76 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 |
|---|---|
|
Dominari Holdings Inc.
NASDAQ:DOMH
|
$72.59 Million |
|
Eureka Acquisition Corp Unit
NASDAQ:EURKU
|
$72.60 Million |
|
Kuantum Papers Limited
NSE:KUANTUM
|
$72.65 Million |
|
Hipages Group Holdings Ltd
AU:HPG
|
$72.65 Million |
|
Evermore Chemical Industry Co Ltd
TW:1735
|
$72.49 Million |
|
ORIENTBIO Inc.
KO:002630
|
$72.49 Million |
|
E & M Computing Ltd
TA:EMCO
|
$72.48 Million |
|
Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS
|
$72.48 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 2024 to 2025, total equity changed from 221,786,624,070 to 241,764,544,720, a change of 19,977,920,650 (9.0%).
- Net income of 13,386,976,670 contributed positively to equity growth.
- New share issuances of 4,299,991,140 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩13.39 Billion | +5.54% |
| Share Issuances | ₩4.30 Billion | +1.78% |
| Other Changes | ₩2.29 Billion | +0.95% |
| Total Change | ₩- | 9.01% |
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: 0.44x
- 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 0.93x to 0.44x 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 | ₩10910.00 | x |
| 2017-12-31 | ₩12169.19 | ₩10910.00 | x |
| 2018-12-31 | ₩13195.49 | ₩10910.00 | x |
| 2019-12-31 | ₩15349.49 | ₩10910.00 | x |
| 2020-12-31 | ₩16190.49 | ₩10910.00 | x |
| 2021-12-31 | ₩17280.00 | ₩10910.00 | x |
| 2022-12-31 | ₩18517.70 | ₩10910.00 | x |
| 2023-12-31 | ₩22256.13 | ₩10910.00 | x |
| 2024-12-31 | ₩24242.63 | ₩10910.00 | x |
| 2025-12-31 | ₩24654.48 | ₩10910.00 | 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): 5.54%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 63.08%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 1.04x
- Recent ROE (5.54%) is below the historical average (8.25%), 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 |
| 2025 | 5.54% | 63.08% | 0.08x | 1.04x | ₩-10.79 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: $75,500,129,380
- Average return on equity (ROE) among peers: -1.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Suprema HQ Inc (094840) | ₩244.29 Billion | 6.14% | 0.03x | $72.50 Million |
| NanoenTekInc (039860) | $73.99 Billion | 4.85% | 0.07x | $91.83 Million |
| THINKWARE Corporation (084730) | $103.05 Billion | 0.93% | 0.92x | $58.00 Million |
| Woojin (105840) | $131.03 Billion | -5.57% | 0.61x | $254.22 Million |
| HyVision System. Inc (126700) | $75.81 Billion | 12.50% | 0.17x | $103.42 Million |
| DAIHAN Scientific Co. Ltd (131220) | $25.65 Billion | 6.96% | 0.52x | $19.07 Million |
| Parksystems Corp (140860) | $53.08 Billion | 18.76% | 0.97x | $1.17 Billion |
| LET co. Ltd (297890) | $103.86 Billion | 5.86% | 0.53x | $94.62 Million |
| Wintec Co. Ltd (320000) | $37.53 Billion | -55.56% | 0.37x | $300.19 Million |
About 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