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 Liabilities
Latest total liabilities as of September 2025: ₩7.21 Billion KRW
Based on the latest financial reports, Suprema HQ Inc (094840) has total liabilities worth ₩7.21 Billion KRW as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Suprema HQ Inc - Total Liabilities Trend (2011–2024)
This chart illustrates how Suprema HQ Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Suprema HQ Inc Competitors by Total Liabilities
The table below lists competitors of Suprema HQ Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Embrace Change Acquisition Corp Ordinary Shares
NASDAQ:EMCG
|
USA | $6.75 Million |
|
Eagle Veterinary Technology Co.Ltd
KQ:044960
|
Korea | ₩10.35 Billion |
|
Klimasan Klima Sanayi ve Ticaret AS
IS:KLMSN
|
Turkey | TL6.25 Billion |
|
Helport AI Limited Ordinary Shares
NASDAQ:HPAI
|
USA | $19.72 Million |
|
Yeh-Chiang Technology
TWO:6124
|
Taiwan | NT$1.40 Billion |
|
Ranix INC
KQ:317120
|
Korea | ₩18.68 Billion |
|
SSC Security Services Corp
OTCQX:SECUF
|
USA | $22.57 Million |
|
Freemelt Holding AB
ST:FREEM
|
Sweden | Skr21.43 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Suprema HQ Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 25.50 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Suprema HQ Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Suprema HQ Inc (2011–2024)
The table below shows the annual total liabilities of Suprema HQ Inc from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩11.08 Billion | -44.50% |
| 2023-12-31 | ₩19.96 Billion | -34.62% |
| 2022-12-31 | ₩30.53 Billion | -5.98% |
| 2021-12-31 | ₩32.47 Billion | +10.23% |
| 2020-12-31 | ₩29.46 Billion | +3.35% |
| 2019-12-31 | ₩28.50 Billion | +111.42% |
| 2018-12-31 | ₩13.48 Billion | +67.63% |
| 2017-12-31 | ₩8.04 Billion | -3.62% |
| 2016-12-31 | ₩8.34 Billion | +10.17% |
| 2015-12-31 | ₩7.57 Billion | -18.12% |
| 2014-12-31 | ₩9.25 Billion | +3.40% |
| 2013-12-31 | ₩8.95 Billion | +5.31% |
| 2012-12-31 | ₩8.49 Billion | -2.26% |
| 2011-12-31 | ₩8.69 Billion | -- |