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) - Total Assets
Latest total assets as of September 2025: ₩245.83 Billion KRW
Based on the latest financial reports, Suprema HQ Inc (094840) holds total assets worth ₩245.83 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Suprema HQ Inc - Total Assets Trend (2011–2024)
This chart illustrates how Suprema HQ Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Suprema HQ Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Suprema HQ Inc's total assets of ₩245.83 Billion consist of 27.4% current assets and 72.6% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩15.89 Billion | 6.8% |
| Accounts Receivable | ₩2.31 Billion | 1.0% |
| Inventory | ₩1.86 Billion | 0.8% |
| Property, Plant & Equipment | ₩5.83 Billion | 2.5% |
| Intangible Assets | ₩373.75 Million | 0.2% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Suprema HQ Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Suprema HQ Inc's current assets represent 27.4% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2024, down from 11.8% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2011.
- Asset Diversification: The largest asset category is cash and equivalents at 6.8% of total assets.
Suprema HQ Inc Competitors by Total Assets
Key competitors of Suprema HQ Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
China | CN¥6.56 Billion |
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥983.41 Million |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
China | CN¥2.50 Billion |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
China | CN¥3.87 Billion |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
China | CN¥5.09 Billion |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥10.53 Billion |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
China | CN¥3.99 Billion |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
China | CN¥3.08 Billion |
Suprema HQ Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Suprema HQ Inc generates 0.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Suprema HQ Inc generates $6.53 in net profit.
Suprema HQ Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 25.50 | 27.21 | 22.15 |
| Quick Ratio | 24.55 | 26.60 | 21.10 |
| Cash Ratio | 0.00 | 4.84 | 0.00 |
| Working Capital | ₩60.85 Billion | ₩ 60.84 Billion | ₩ 86.33 Billion |
Suprema HQ Inc - Advanced Valuation Insights
This section examines the relationship between Suprema HQ Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.29 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | ₩232.87 Billion |
| Market Capitalization | $20.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Suprema HQ Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Suprema HQ Inc's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Suprema HQ Inc (2011–2024)
The table below shows the annual total assets of Suprema HQ Inc from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩232.87 Billion | +1.64% |
| 2023-12-31 | ₩229.10 Billion | +12.01% |
| 2022-12-31 | ₩204.54 Billion | +4.97% |
| 2021-12-31 | ₩194.85 Billion | +7.30% |
| 2020-12-31 | ₩181.60 Billion | +4.10% |
| 2019-12-31 | ₩174.44 Billion | +21.49% |
| 2018-12-31 | ₩143.58 Billion | +11.06% |
| 2017-12-31 | ₩129.28 Billion | +3.25% |
| 2016-12-31 | ₩125.21 Billion | +44.65% |
| 2015-12-31 | ₩86.56 Billion | -43.35% |
| 2014-12-31 | ₩152.81 Billion | +11.21% |
| 2013-12-31 | ₩137.40 Billion | +10.30% |
| 2012-12-31 | ₩124.57 Billion | +14.53% |
| 2011-12-31 | ₩108.77 Billion | -- |