Suprema Inc (236200) - Total Assets
Based on the latest financial reports, Suprema Inc (236200) holds total assets worth ₩299.91 Billion KRW (≈ $203.25 Million USD) as of December 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. Check 236200 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Suprema Inc - Total Assets Trend (2016–2025)
This chart illustrates how Suprema Inc's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Suprema Inc to see how much of total assets are deployed in long-term investments.
Suprema Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Suprema Inc's total assets of ₩299.91 Billion consist of 59.2% current assets and 40.8% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 17.1% |
| Accounts Receivable | ₩22.81 Billion | 7.6% |
| Inventory | ₩21.47 Billion | 7.2% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩9.36 Billion | 3.1% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Suprema 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 market cap of Suprema Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Suprema Inc's current assets represent 59.2% of total assets in 2025, a decrease from 61.8% in 2016.
- Cash Position: Cash and equivalents constituted 17.1% of total assets in 2025, down from 33.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 9.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 7.6% of total assets.
Suprema Inc Competitors by Total Assets
Key competitors of Suprema Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wangli Security & Surveillance Product Co. Ltd
SHG:605268
|
China | CN¥4.40 Billion |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
Australia | AU$207.13 Million |
|
SECURE INC.
F:Q58
|
Germany | €5.26 Billion |
|
Pioneering Technology Corp
V:PTE
|
Canada | CA$2.30 Million |
|
MCS Services Ltd
AU:MSG
|
Australia | AU$4.30 Million |
|
AVA Risk Group Ltd
AU:AVA
|
Australia | AU$29.60 Million |
|
DTI Group Ltd
AU:DTI
|
Australia | AU$10.30 Million |
|
Spectur Ltd
AU:SP3
|
Australia | AU$6.37 Million |
Suprema 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 | 6.64 | 5.10 | 10.92 |
| Quick Ratio | 5.84 | 4.16 | 9.07 |
| Cash Ratio | 0.00 | 2.07 | 0.00 |
| Working Capital | ₩150.77 Billion | ₩90.77 Billion | ₩72.19 Billion |
Suprema Inc - Advanced Valuation Insights
This section examines the relationship between Suprema 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 | 1.34 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 15.3% |
| Total Assets | ₩299.91 Billion |
| Market Capitalization | $210.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values Suprema Inc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Suprema Inc's assets grew by 15.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Suprema Inc (2016–2025)
The table below shows the annual total assets of Suprema Inc from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩299.91 Billion ≈ $203.25 Million |
+15.29% |
| 2024-12-31 | ₩260.13 Billion ≈ $176.29 Million |
+19.09% |
| 2023-12-31 | ₩218.43 Billion ≈ $148.03 Million |
+12.72% |
| 2022-12-31 | ₩193.79 Billion ≈ $131.33 Million |
+10.27% |
| 2021-12-31 | ₩175.74 Billion ≈ $119.10 Million |
+14.24% |
| 2020-12-31 | ₩153.83 Billion ≈ $104.25 Million |
+3.55% |
| 2019-12-31 | ₩148.55 Billion ≈ $100.67 Million |
+28.18% |
| 2018-12-31 | ₩115.89 Billion ≈ $78.54 Million |
+12.21% |
| 2017-12-31 | ₩103.28 Billion ≈ $69.99 Million |
+9.10% |
| 2016-12-31 | ₩94.67 Billion ≈ $64.15 Million |
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About Suprema Inc
Suprema Inc. develops and manufactures biometric and security products in South Korea and internationally. The company offers biometric access control systems, time and attendance solutions, fingerprint live scanners, mobile authentication solutions, and embedded fingerprint modules. It also provides access control, mobile access, and time and attendance solutions; BioSign, a mobile authenticatio… Read more