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. Also explore Suprema Inc (236200) net asset momentum to track the company's year-over-year net asset growth rate.

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. See Suprema Inc (236200) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Suprema Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Highview Merger Corp. Class A Ordinary Share NASDAQ:HVMC	USA	$242.98 Million
Jena Acquisition Corporation II NYSE:JENA	USA	$14.61 Million
Khgears International Limited TW:4571	Taiwan	NT$771.60 Million
Odfjell Technology Ltd OL:OTL	Norway	Nkr3.01 Billion
Gaon Group Ltd TA:GAGR	Israel	ILA619.26 Million
Absolent Group AB ST:ABSO	Sweden	Skr702.63 Million
Evolution Global Acquisition Corp Class A Ordinary Shares NASDAQ:EVOX	USA	$9.77 Million
Transimex Saigon Corp VN:TMS	Vietnam	₫3.50 Trillion

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 full company profile including market capitalisation, see 236200 market cap.

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

$241.25 Million

₩355.99 Billion KRW

Market Cap Rank

#15738 Global

#515 in Korea

Share Price

₩51100.00

Change (1 day)

+13.30%

52-Week Range

₩30800.00 - ₩56000.00

All Time High

₩56000.00