Suprema HQ Inc (094840) - Total Liabilities

Latest as of September 2025: ₩7.21 Billion KRW ≈ $4.88 Million USD

Based on the latest financial reports, Suprema HQ Inc (094840) has total liabilities worth ₩7.21 Billion KRW (≈ $4.88 Million USD) 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. Explore 094840 operating cash flow to assess how effectively this company generates cash.

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. Check 094840 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
FALCON METALS LTD F:E47	Germany	€883.21K
Drb Holding KO:004840	Korea	₩419.67 Billion
Universal Inc TW:1325	Taiwan	NT$91.12 Million
Genie Music Corporation KQ:043610	Korea	₩123.63 Billion
Meta Biomed Co. Ltd KQ:059210	Korea	₩58.87 Billion
Grupo Mexicano de Desarrollo S.A.B MX:GMD	Mexico	MX$3.65 Billion
Campina Ice Cream Industry Tbk PT JK:CAMP	Indonesia	Rp149.81 Billion
Genesem Inc KQ:217190	Korea	₩35.31 Billion

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. For the full company profile including market capitalisation, see Suprema HQ Inc stock valuation.

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 ≈ $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

$70.37 Million

₩103.84 Billion KRW

Market Cap Rank

#20543 Global

#1214 in Korea

Share Price

₩11350.00

Change (1 day)

+0.44%

52-Week Range

₩5930.00 - ₩11720.00

All Time High

₩13987.72