Sugentech Inc. (KOSDAQ:253840)

South Korea · Delayed Price · Currency is KRW

4,350.00

-95.00 (-2.14%)

Sep 1, 2026, 3:30 PM KST

Sugentech Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	1,108	717.4	-1,282	-4,332	43,805	48,100
Operating Income	-18,880	-18,833	-22,022	-22,758	24,971	34,814
Net Income	-23,005	-23,314	-15,193	-17,238	26,717	36,152
Earnings Per Share	-1503.55	-1524.85	-994.00	-1130.61	1509.05	2032.60
EPS Growth	-	-	-	-	-25.76%	-

Cash & Debt

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	28,732	44,663	53,551	66,681	109,874	108,340
Total Debt	14,820	14,461	5,045	15,167	16,307	16,849
Net Cash (Debt)	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	909.25	1975.34	3173.56	3199.34	5186.99	5464.64

Cash Flow & CapEx

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	-15,633	-14,647	-7,517	-12,238	30,428	38,955
Capital Expenditures	-277.12	-371.65	-1,195	-5,651	-15,848	-5,227
Free Cash Flow	-15,910	-15,019	-8,713	-17,889	14,580	33,728
Free Cash Flow Growth	-	-	-	-	-56.77%	231.17%

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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	6.95	9.97	8.07	16.61	1.63	2.80