Sugentech Inc. (KOSDAQ: 253840)
South Korea
· Delayed Price · Currency is KRW 5,110.00
-90.00 (-1.73%)
Dec 19, 2024, 9:00 AM KST
Sugentech Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Operating Revenue | 9,707 | 7,132 | 101,399 | 77,201 | 41,352 | 3,845 | Upgrade
|
| Other Revenue | 0 | - | - | -0 | - | - | Upgrade
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| Revenue | 9,707 | 7,132 | 101,399 | 77,201 | 41,352 | 3,845 | Upgrade
|
| Revenue Growth (YoY) | 39.16% | -92.97% | 31.34% | 86.69% | 975.45% | -29.43% | Upgrade
|
| Cost of Revenue | 9,504 | 11,465 | 57,595 | 29,101 | 9,876 | 3,856 | Upgrade
|
| Gross Profit | 203.05 | -4,332 | 43,805 | 48,100 | 31,476 | -10.8 | Upgrade
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| Selling, General & Admin | 11,810 | 11,935 | 12,200 | 8,560 | 5,234 | 4,133 | Upgrade
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| Research & Development | 3,567 | 3,621 | 5,156 | 3,916 | 3,388 | 2,659 | Upgrade
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| Other Operating Expenses | 233.23 | 178.03 | 191.73 | 137.31 | 59.55 | 50.82 | Upgrade
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| Operating Expenses | 18,396 | 18,426 | 18,834 | 13,287 | 8,965 | 7,058 | Upgrade
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| Operating Income | -18,193 | -22,758 | 24,971 | 34,814 | 22,512 | -7,069 | Upgrade
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| Interest Expense | -806.54 | -1,823 | -2,140 | -1,642 | -579.68 | -434.77 | Upgrade
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| Interest & Investment Income | 2,787 | 3,651 | 2,816 | 614.24 | 517.11 | 372.68 | Upgrade
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| Currency Exchange Gain (Loss) | 79.45 | 2,253 | 4,170 | 2,281 | -455.93 | 35.96 | Upgrade
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| Other Non Operating Income (Expenses) | -1,882 | 676.17 | 2,400 | 6,994 | -69,952 | -2,556 | Upgrade
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| EBT Excluding Unusual Items | -18,015 | -18,001 | 32,216 | 43,061 | -47,959 | -9,651 | Upgrade
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| Gain (Loss) on Sale of Investments | 310.34 | 640.61 | 115.19 | 270.08 | 72.63 | 87.63 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.25 | -100 | -8.31 | -20.53 | -0.01 | 1.82 | Upgrade
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| Other Unusual Items | 358.45 | -1,262 | - | - | 7,070 | - | Upgrade
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| Pretax Income | -17,346 | -18,722 | 32,322 | 43,310 | -40,817 | -9,562 | Upgrade
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| Income Tax Expense | -5,055 | -1,344 | 5,645 | 7,161 | 252.59 | 15.46 | Upgrade
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| Earnings From Continuing Operations | -12,292 | -17,378 | 26,678 | 36,150 | -41,069 | -9,577 | Upgrade
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| Minority Interest in Earnings | 180.72 | 139.99 | 38.77 | 1.93 | 50.83 | 16.12 | Upgrade
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| Net Income | -12,111 | -17,238 | 26,717 | 36,152 | -41,018 | -9,561 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | - | 1.49 | Upgrade
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| Net Income to Common | -12,111 | -17,238 | 26,717 | 36,152 | -41,018 | -9,563 | Upgrade
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| Net Income Growth | - | - | -26.10% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 15 | 16 | 16 | 15 | 14 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 16 | 18 | 17 | 14 | 12 | Upgrade
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| Shares Change (YoY) | -4.95% | -10.74% | 7.74% | 19.78% | 13.14% | 75.34% | Upgrade
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| EPS (Basic) | -793.01 | -1090.03 | 1685.89 | 2352.10 | -2934.51 | -774.00 | Upgrade
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| EPS (Diluted) | -859.60 | -1130.61 | 1509.05 | 2032.60 | -2935.00 | -774.00 | Upgrade
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| EPS Growth | - | - | -25.76% | - | - | - | Upgrade
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| Free Cash Flow | -10,453 | -17,804 | 14,580 | 33,728 | 10,184 | -5,867 | Upgrade
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| Free Cash Flow Per Share | -684.44 | -1105.75 | 808.24 | 2014.51 | 728.60 | -474.89 | Upgrade
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| Gross Margin | 2.09% | -60.74% | 43.20% | 62.31% | 76.12% | -0.28% | Upgrade
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| Operating Margin | -187.41% | -319.08% | 24.63% | 45.09% | 54.44% | -183.85% | Upgrade
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| Profit Margin | -124.76% | -241.69% | 26.35% | 46.83% | -99.19% | -248.70% | Upgrade
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| Free Cash Flow Margin | -107.68% | -249.63% | 14.38% | 43.69% | 24.63% | -152.59% | Upgrade
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| EBITDA | -13,351 | -17,975 | 28,587 | 36,209 | 23,395 | -6,444 | Upgrade
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| EBITDA Margin | -137.54% | -252.02% | 28.19% | 46.90% | 56.57% | -167.60% | Upgrade
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| D&A For EBITDA | 4,842 | 4,783 | 3,617 | 1,395 | 882.8 | 624.67 | Upgrade
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| EBIT | -18,193 | -22,758 | 24,971 | 34,814 | 22,512 | -7,069 | Upgrade
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| EBIT Margin | -187.41% | - | 24.63% | 45.09% | 54.44% | -183.85% | Upgrade
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| Effective Tax Rate | - | - | 17.46% | 16.53% | - | - | Upgrade
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| Advertising Expenses | - | 818.83 | 1,319 | 55.99 | 20.71 | 70.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.