Suprema Inc Total Liabilities

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

Suprema Inc total liabilities. 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. Check Suprema Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Suprema Inc (2016–2025)

Total liabilities of Suprema Inc from 2016 to 2025. This chart illustrates how Suprema Inc's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Suprema Inc to see how much of total assets are deployed in long-term investments.

Suprema Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Iljin HySolus Co Ltd KO:271940	Korea	₩25.97 Billion
Woori Technology Investment Co. Ltd KQ:041190	Korea	₩164.51 Billion
Touchstone International Medical Science Co Ltd SHG:688013	China	CN¥76.41 Million
Blackrock Silver Corp V:BRC	Canada	CA$1.95 Million
BRT Realty Trust NYSE:BRT	USA	$530.78 Million
Ocean Plastics Co Ltd TW:1321	Taiwan	NT$5.69 Billion
Activate Energy Acquisition Corp. Class A Ordinary Share NASDAQ:AEAQ	USA	$8.32 Million
Sam Yung Tradi KO:002810	Korea	₩105.96 Billion

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. For the complete balance sheet picture, see Suprema Inc asset portfolio.

Liquidity & Leverage Metrics

Suprema Inc Total Liabilities Ratios Explained

Suprema Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$238.89 Million

₩352.51 Billion KRW

Market Cap Rank

#15636 Global

#532 in Korea

Share Price

₩50600.00

Change (1 day)

-1.56%

52-Week Range

₩30900.00 - ₩63700.00

All Time High

₩63700.00