Suprema Inc (236200) - Total Liabilities

Latest as of December 2025: ₩28.79 Billion KRW ≈ $19.51 Million USD

Based on the latest financial reports, Suprema Inc (236200) has total liabilities worth ₩28.79 Billion KRW (≈ $19.51 Million USD) as of December 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 Suprema Inc (236200) investment intensity to see how much of total assets are deployed in long-term investments.

Suprema Inc - Total Liabilities Trend (2016–2025)

This chart illustrates how Suprema Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 236200 asset base.

Suprema Inc Competitors by Total Liabilities

The table below lists competitors of Suprema Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Shin Shin Natural Gas Co Ltd TW:9918	Taiwan	NT$2.55 Billion
GSR IV Acquisition Corp. Class A ordinary share NASDAQ:GSRF	USA	$9.24 Million
ioneer Ltd American Depositary Shares NASDAQ:IONR	USA	$2.32 Million
Ajmera Realty & Infra India Limited NSE:AJMERA	India	Rs10.75 Billion
Lanna Resources Public Company Limited BK:LANNA	Thailand	฿3.72 Billion
Vine Hill Capital Investment Corp. Class A Ordinary Shares NASDAQ:VCIC	USA	$234.54 Million
TSS, Inc. Common Stock NASDAQ:TSSI	USA	$74.90 Million
GULF MARINE SVCS LS -02 F:G0M	Germany	€277.66 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Suprema 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 net asset quality index of Suprema Inc to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	6.64	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	0.11	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.10	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 Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Suprema Inc (2016–2025)

The table below shows the annual total liabilities of Suprema Inc from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩28.79 Billion ≈ $19.51 Million	+22.66%
2024-12-31	₩23.47 Billion ≈ $15.91 Million	+63.84%
2023-12-31	₩14.33 Billion ≈ $9.71 Million	+19.51%
2022-12-31	₩11.99 Billion ≈ $8.12 Million	+23.88%
2021-12-31	₩9.68 Billion ≈ $6.56 Million	+21.37%
2020-12-31	₩7.97 Billion ≈ $5.40 Million	-34.43%
2019-12-31	₩12.16 Billion ≈ $8.24 Million	+67.30%
2018-12-31	₩7.27 Billion ≈ $4.93 Million	+19.67%
2017-12-31	₩6.07 Billion ≈ $4.12 Million	-5.62%
2016-12-31	₩6.44 Billion ≈ $4.36 Million	--

About Suprema Inc

KQ:236200 Korea Security & Protection Services

Market Cap

$242.20 Million

₩357.39 Billion KRW

Market Cap Rank

#15888 Global

#557 in Korea

Share Price

₩51300.00

Change (1 day)

-0.19%

52-Week Range

₩30800.00 - ₩63700.00

All Time High

₩63700.00