Sugentech Inc. (KOSDAQ:253840)
South Korea · Delayed Price · Currency is KRW 3,930.00
-140.00 (-3.44%)
Nov 3, 2026, 12:35 PM KST
Sugentech Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,784 | 9,417 | 10,097 | 7,132 | 101,399 | 77,201 |
Revenue Growth | -15.96% | -6.74% | 41.57% | -92.97% | 31.34% | 86.69% |
Gross Profit Gross Profit Growth | 1,108 | 717.4 | -1,282 | -4,332 | 43,805 | 48,100 |
Operating Income Operating Income Growth | -18,880 | -18,833 | -22,022 | -22,758 | 24,971 | 34,814 |
Net Income Net Income Growth | -23,005 | -23,314 | -15,193 | -17,238 | 26,717 | 36,152 |
Earnings Per Share EPS Growth | -1504.58 | -1524.85 | -997.02 | -1130.61 | 1509.05 | 2032.60 |
EPS Growth | - | - | - | - | -25.76% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Investment Business Division Investment Business Division Growth | 72.13 | 5.26 | - | - | - |
Software Business Division Software Business Division Growth | 530.78 | 466.3 | 209.72 | - | - |
Bio/Device Business Division Bio/Device Business Division Growth | 9,510 | 9,262 | 10,079 | 7,132 | 101,399 |
Total Total Growth | 10,113 | 9,733 | 10,289 | 7,132 | 101,399 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 28,732 | 44,663 | 53,551 | 66,681 | 109,874 | 108,340 |
Total Debt Total Debt Growth | 14,820 | 14,461 | 5,045 | 15,167 | 16,307 | 16,849 |
Net Cash (Debt) Net Cash Growth | 13,912 | 30,202 | 48,506 | 51,514 | 93,567 | 91,491 |
Net Cash Growth | -62.42% | -37.73% | -5.84% | -44.94% | 2.27% | 185.38% |
Net Cash Per Share Net Cash Per Share Growth | 909.87 | 1975.34 | 3172.61 | 3199.34 | 5186.99 | 5464.64 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -15,633 | -14,647 | -7,517 | -12,238 | 30,428 | 38,955 |
Capital Expenditures CapEx Growth | -277.12 | -371.65 | -1,195 | -5,651 | -15,848 | -5,227 |
Free Cash Flow Free Cash Flow Growth | -15,910 | -15,019 | -8,713 | -17,889 | 14,580 | 33,728 |
Free Cash Flow Growth | - | - | - | - | -56.77% | 231.17% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.33% | 7.62% | -12.69% | -60.74% | 43.20% | 62.30% |
Operating Margin | -192.97% | -199.99% | -218.10% | -319.09% | 24.63% | 45.09% |
Pretax Margin | -235.89% | -248.70% | -205.85% | -262.49% | 31.88% | 56.10% |
Profit Margin | -235.12% | -247.58% | -150.47% | -241.69% | 26.35% | 46.83% |
FCF Margin | -162.62% | -159.49% | -86.29% | -250.82% | 14.38% | 43.69% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 6.18 | 5.99 |
P/FCF Ratio | - | - | - | - | 11.33 | 6.42 |
PS Ratio | 6.36 | 9.97 | 8.07 | 16.61 | 1.63 | 2.80 |