Suprema HQ Inc.: debt-to-equity, ROE and more
KOSDAQ, Legal name Suprema HQ Inc.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 3.5%
- Equity ratio
- 96.6%
- ROE
- 5.5%
- Op. margin
- 18.2%
- Rev. growth
- 5.6%
- Interest coverage
- n/a
Condition flags
- Operating profit for 2 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
No dividend data yet for this company.
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 6.9% | 93.5% | 6.6% | 21.6% | n/a |
| FY2022 consolidated | 4.8% | 95.4% | 7.0% | 20.4% | 5.0% |
| FY2023 consolidated | 9.5% | 91.3% | 17.9% | -13.1% | -37.1% |
| FY2024 consolidated | 5.0% | 95.2% | 6.9% | 12.3% | -1.4% |
| FY2025 consolidated | 3.5% | 96.6% | 5.5% | 18.2% | 5.6% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩30.9B | ₩32.4B | ₩20.4B | ₩20.1B | ₩21.2B |
| Operating profit | ₩6.7B | ₩6.6B | -₩2.7B | ₩2.5B | ₩3.9B |
| Pre-tax income | ₩14.1B | ₩10.8B | ₩21.2B | ₩17.3B | ₩14.4B |
| Net income | ₩12.1B | ₩13.7B | ₩37.5B | ₩15.2B | ₩13.4B |
| Total assets | ₩194.8B | ₩204.5B | ₩229.1B | ₩232.9B | ₩250.2B |
| Total liabilities | ₩12.7B | ₩9.4B | ₩20.0B | ₩11.1B | ₩8.5B |
| Total equity | ₩182.2B | ₩195.1B | ₩209.1B | ₩221.8B | ₩241.8B |
| Paid-in capital | ₩5.2B | ₩5.2B | ₩5.2B | ₩5.2B | ₩5.2B |
| Debt/equity (source value) | 6.9% | 4.8% | 9.5% | 5.0% | 3.5% |
Company outline (FSC)
- Market
- KOSDAQ
- Fiscal year end
- Dec
- Founded
- 2000-05-04
- Listed
- 08/07/11
- Employees
- 62
- Auditor
- 삼정회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101111960437
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 슈프리마에이치큐Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.