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. Also explore Suprema HQ Inc (094840) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See 094840 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
FCW Holdings Bhd KLSE:2755	Malaysia	RM132.84 Million
M & A EQUITY HOLDINGS BERHAD KLSE:7082	Malaysia	RM85.15 Million
Sound Financial Bancorp Inc NASDAQ:SFBC	USA	$1.00 Billion
Kjell Group AB ST:KJELL	Sweden	Skr1.38 Billion
Feng Ching Metal TWO:2061	Taiwan	NT$535.52 Million
Topower Co Ltd TWO:3226	Taiwan	NT$598.33 Million
Balyo SA PA:BALYO	France	€34.75 Million
New Asia Construction & Development Corp TW:2516	Taiwan	NT$5.00 Billion

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. 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	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

$100.35 Million

₩148.07 Billion KRW

Market Cap Rank

#19105 Global

#898 in Korea

Share Price

₩15100.00

Change (1 day)

+8.17%

52-Week Range

₩5930.00 - ₩15100.00

All Time High

₩15100.00