Suprema HQ Inc (094840) - Total Assets
Based on the latest financial reports, Suprema HQ Inc (094840) holds total assets worth ₩251.69 Billion KRW (≈ $170.57 Million USD) as of March 2026. 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. Check 094840 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Suprema HQ Inc - Total Assets Trend (2011–2025)
This chart illustrates how Suprema HQ Inc's total assets have evolved over time, based on quarterly financial data. Explore Suprema HQ Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Suprema HQ Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Suprema HQ Inc's total assets of ₩251.69 Billion consist of 29.6% current assets and 70.4% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 20.9% |
| Accounts Receivable | ₩3.19 Billion | 1.3% |
| Inventory | ₩3.65 Billion | 1.5% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩367.79 Million | 0.2% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2011–2025)
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. For live market cap, price, and company overview, see 094840 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Suprema HQ Inc's current assets represent 29.6% of total assets in 2025, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 20.9% of total assets in 2025, up 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 inventory at 1.5% 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 |
|---|---|---|
|
Wuhan Jingce Electronic Technology Co Ltd
SHE:300567
|
China | CN¥10.29 Billion |
|
Chengdu RML Technology Co. Ltd.
SHE:301050
|
China | CN¥4.00 Billion |
|
SMS Electric Co Ltd Zhengzhou
SHE:002857
|
China | CN¥891.36 Million |
|
Codan Ltd
AU:CDA
|
Australia | AU$912.27 Million |
|
Catapult Group International Ltd
AU:CAT
|
Australia | AU$218.31 Million |
|
Ikegps Group Ltd
AU:IKE
|
Australia | AU$51.67 Million |
|
Optiscan Imaging Ltd
AU:OIL
|
Australia | AU$24.95 Million |
|
Structural Monitoring Systems Plc
AU:SMN
|
Australia | AU$34.67 Million |
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 | 23.50 | 18.89 | 19.19 |
| Quick Ratio | 22.90 | 18.34 | 17.69 |
| Cash Ratio | 0.00 | 2.46 | 2.28 |
| Working Capital | ₩78.90 Billion | ₩47.72 Billion | ₩83.21 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 | 0.40 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.5% |
| Total Assets | ₩250.23 Billion |
| Market Capitalization | $68.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Suprema HQ Inc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Suprema HQ Inc's assets grew by 7.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Suprema HQ Inc (2011–2025)
The table below shows the annual total assets of Suprema HQ Inc from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩250.23 Billion ≈ $169.58 Million |
+7.46% |
| 2024-12-31 | ₩232.87 Billion ≈ $157.81 Million |
+1.64% |
| 2023-12-31 | ₩229.10 Billion ≈ $155.26 Million |
+12.01% |
| 2022-12-31 | ₩204.54 Billion ≈ $138.61 Million |
+4.97% |
| 2021-12-31 | ₩194.85 Billion ≈ $132.05 Million |
+7.30% |
| 2020-12-31 | ₩181.60 Billion ≈ $123.07 Million |
+4.10% |
| 2019-12-31 | ₩174.44 Billion ≈ $118.22 Million |
+21.49% |
| 2018-12-31 | ₩143.58 Billion ≈ $97.30 Million |
+11.06% |
| 2017-12-31 | ₩129.28 Billion ≈ $87.61 Million |
+3.25% |
| 2016-12-31 | ₩125.21 Billion ≈ $84.85 Million |
+44.65% |
| 2015-12-31 | ₩86.56 Billion ≈ $58.66 Million |
-43.35% |
| 2014-12-31 | ₩152.81 Billion ≈ $103.55 Million |
+11.21% |
| 2013-12-31 | ₩137.40 Billion ≈ $93.11 Million |
+10.30% |
| 2012-12-31 | ₩124.57 Billion ≈ $84.42 Million |
+14.53% |
| 2011-12-31 | ₩108.77 Billion ≈ $73.71 Million |
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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