Sugentech Inc. (KOSDAQ:253840)
South Korea · Delayed Price · Currency is KRW 4,995.00
+40.00 (0.81%)
Jun 5, 2026, 3:30 PM KST
Sugentech Income Statement
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 | Mar '26 Mar 31, 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 Revenue | 9,874 | 9,417 | 10,097 | 7,132 | 101,399 | 77,201 |
Other Revenue | -0 | -0 | 0 | - | - | -0 |
| 9,874 | 9,417 | 10,097 | 7,132 | 101,399 | 77,201 | |
Revenue Growth (YoY) | -1.52% | -6.74% | 41.57% | -92.97% | 31.34% | 86.69% |
Cost of Revenue | 9,384 | 8,699 | 11,379 | 11,465 | 57,595 | 29,101 |
Gross Profit | 489.77 | 717.4 | -1,282 | -4,332 | 43,805 | 48,100 |
Selling, General & Admin | 13,873 | 13,474 | 13,552 | 11,935 | 12,200 | 8,560 |
Research & Development | 4,535 | 4,430 | 4,629 | 3,621 | 5,156 | 3,916 |
Amortization of Goodwill & Intangibles | 122.74 | 157.27 | 168.44 | 146.11 | 88.11 | 73.89 |
Other Operating Expenses | 118.01 | 128.64 | 173.91 | 178.03 | 191.73 | 137.31 |
Operating Expenses | 20,035 | 19,550 | 20,740 | 18,426 | 18,834 | 13,287 |
Operating Income | -19,545 | -18,833 | -22,022 | -22,758 | 24,971 | 34,814 |
Interest Expense | -958.4 | -638 | -501.25 | -1,823 | -2,140 | -1,642 |
Interest & Investment Income | 1,433 | 1,610 | 2,673 | 3,651 | 2,816 | 614.24 |
Currency Exchange Gain (Loss) | 250.84 | -195.38 | 1,375 | 2,253 | 4,170 | 2,281 |
Other Non Operating Income (Expenses) | 79.75 | 74.98 | 546.37 | 676.17 | 2,400 | 6,994 |
EBT Excluding Unusual Items | -18,740 | -17,981 | -17,928 | -18,001 | 32,216 | 43,061 |
Gain (Loss) on Sale of Investments | 957.09 | 1,365 | 518.63 | 640.61 | 115.19 | 270.08 |
Gain (Loss) on Sale of Assets | -118.24 | -124.29 | -0.69 | -100 | -8.31 | -20.53 |
Asset Writedown | -6,680 | -6,680 | -3,271 | - | - | - |
Other Unusual Items | - | - | -104.1 | -1,262 | - | - |
Pretax Income | -24,581 | -23,420 | -20,785 | -18,722 | 32,322 | 43,310 |
Income Tax Expense | 72.43 | 72.43 | -5,415 | -1,344 | 5,645 | 7,161 |
Earnings From Continuing Operations | -24,653 | -23,492 | -15,370 | -17,378 | 26,678 | 36,150 |
Minority Interest in Earnings | 183.76 | 177.68 | 177.31 | 139.99 | 38.77 | 1.93 |
Net Income | -24,470 | -23,314 | -15,193 | -17,238 | 26,717 | 36,152 |
Net Income to Common | -24,470 | -23,314 | -15,193 | -17,238 | 26,717 | 36,152 |
Net Income Growth | - | - | - | - | -26.10% | - |
Shares Outstanding (Basic) | 15 | 15 | 15 | 16 | 16 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 16 | 18 | 17 |
Shares Change (YoY) | -0.09% | 0.03% | -5.07% | -10.74% | 7.74% | 19.78% |
EPS (Basic) | -1601.22 | -1524.85 | -994.00 | -1090.03 | 1685.89 | 2352.10 |
EPS (Diluted) | -1601.22 | -1524.85 | -994.00 | -1130.61 | 1509.05 | 2032.60 |
EPS Growth | - | - | - | - | -25.76% | - |
Free Cash Flow | -15,964 | -15,019 | -8,713 | -17,889 | 14,580 | 33,728 |
Free Cash Flow Per Share | -1044.63 | -982.27 | -570.03 | -1111.02 | 808.24 | 2014.51 |
Gross Margin | 4.96% | 7.62% | -12.69% | -60.74% | 43.20% | 62.30% |
Operating Margin | -197.95% | -199.99% | -218.10% | -319.09% | 24.63% | 45.09% |
Profit Margin | -247.83% | -247.58% | -150.47% | -241.69% | 26.35% | 46.83% |
Free Cash Flow Margin | -161.68% | -159.49% | -86.29% | -250.82% | 14.38% | 43.69% |
EBITDA | -16,968 | -15,592 | -17,167 | -17,975 | 28,587 | 36,209 |
EBITDA Margin | -171.85% | -165.58% | -170.02% | -252.02% | 28.19% | 46.90% |
D&A For EBITDA | 2,577 | 3,241 | 4,855 | 4,783 | 3,617 | 1,395 |
EBIT | -19,545 | -18,833 | -22,022 | -22,758 | 24,971 | 34,814 |
EBIT Margin | -197.95% | -199.99% | -218.10% | - | 24.63% | 45.09% |
Effective Tax Rate | - | - | - | - | 17.46% | 16.53% |
Advertising Expenses | - | 2,182 | 1,511 | 818.83 | 1,319 | 55.99 |