Suprema HQ Inc (094840) - Total Liabilities

Latest as of March 2026: ₩7.40 Billion KRW ≈ $5.01 Million USD

Based on the latest financial reports, Suprema HQ Inc (094840) has total liabilities worth ₩7.40 Billion KRW (≈ $5.01 Million USD) as of March 2026. 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. Explore 094840 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Suprema HQ Inc - Total Liabilities Trend (2011–2025)

This chart illustrates how Suprema HQ Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Suprema HQ Inc.

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
Gan Shmuel TA:GSFI	Israel	ILA70.42 Million
AurosTechnology Inc. KQ:322310	Korea	₩58.38 Billion
DTF Tax Free Income Closed Fund NYSE:DTF	USA	$2.92 Million
SNC Former Public Company Limited BK:SNC	Thailand	฿7.70 Billion
Western Bulk Chartering AS OL:WEST	Norway	Nkr57.76 Million
Vbt Yazilim AS IS:VBTYZ	Turkey	TL1.15 Billion
JHM Consolidation Bhd KLSE:0127	Malaysia	RM195.34 Million
Many Peaks Minerals Ltd AU:MPK	Australia	AU$647.45K

Liability Composition Analysis (2011–2025)

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. See 094840 equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	23.50	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 (2011–2025)

The table below shows the annual total liabilities of Suprema HQ Inc from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩8.47 Billion ≈ $5.74 Million	-23.57%
2024-12-31	₩11.08 Billion ≈ $7.51 Million	-44.50%
2023-12-31	₩19.96 Billion ≈ $13.53 Million	-34.62%
2022-12-31	₩30.53 Billion ≈ $20.69 Million	-5.98%
2021-12-31	₩32.47 Billion ≈ $22.01 Million	+10.23%
2020-12-31	₩29.46 Billion ≈ $19.96 Million	+3.35%
2019-12-31	₩28.50 Billion ≈ $19.31 Million	+111.42%
2018-12-31	₩13.48 Billion ≈ $9.14 Million	+67.63%
2017-12-31	₩8.04 Billion ≈ $5.45 Million	-3.62%
2016-12-31	₩8.34 Billion ≈ $5.65 Million	+10.17%
2015-12-31	₩7.57 Billion ≈ $5.13 Million	-18.12%
2014-12-31	₩9.25 Billion ≈ $6.27 Million	+3.40%
2013-12-31	₩8.95 Billion ≈ $6.06 Million	+5.31%
2012-12-31	₩8.49 Billion ≈ $5.76 Million	-2.26%
2011-12-31	₩8.69 Billion ≈ $5.89 Million	--

About Suprema HQ Inc

KQ:094840 Korea Scientific & Technical Instruments

Market Cap

$80.68 Million

₩119.05 Billion KRW

Market Cap Rank

#20129 Global

#1071 in Korea

Share Price

₩12140.00

Change (1 day)

-0.90%

52-Week Range

₩5930.00 - ₩15300.00

All Time High

₩15300.00