Sugentech Inc. (KOSDAQ:253840)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,900.00
-180.00 (-2.54%)
Oct 10, 2025, 3:30 PM KST

Sugentech Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
14,48810,57022,25552,07066,10416,695
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Short-Term Investments
18,97535,13932,85749,73337,96013,654
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Trading Asset Securities
7,8897,84311,5698,0714,2765,194
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Cash & Short-Term Investments
41,35353,55166,681109,874108,34035,544
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Cash Growth
-25.41%-19.69%-39.31%1.42%204.81%20.45%
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Accounts Receivable
2,0561,7232,0031,4388,1144,712
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Other Receivables
1,0451,024719.81771.582,399174.62
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Receivables
3,1012,9112,7232,20910,5134,887
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Inventory
6,4756,1217,0208,2928,34510,543
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Prepaid Expenses
263.75279.6294.11483.22953.89447.91
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Other Current Assets
1,3631,286861.171,1974,607568.93
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Total Current Assets
52,55564,14777,579122,055132,75951,990
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Property, Plant & Equipment
33,25930,80437,08836,05421,01516,331
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Long-Term Investments
10,0798,98715,4749,634523.493,768
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Other Intangible Assets
1,2041,278665.5331.95240.59227.08
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Long-Term Accounts Receivable
00-00-00
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Long-Term Deferred Tax Assets
---4,101374.75-
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Other Long-Term Assets
2,4432,4252,3811,121649.72138.96
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Total Assets
99,540107,641133,187173,297155,56372,455
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Accounts Payable
291.56202.96428.24186.842,524984.13
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Accrued Expenses
1,0621,038358.42209.91189.08170.85
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Short-Term Debt
5004,50013,96614,23915,7802,300
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Current Portion of Long-Term Debt
160160200250260180
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Current Portion of Leases
354.08251.57509.22694.65139.2591.66
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Current Income Taxes Payable
---5,6067,76799.6
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Current Unearned Revenue
----201.6814.69
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Other Current Liabilities
1,4541,6282,5643,89215,9412,463
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Total Current Liabilities
3,8227,78118,02525,07842,8026,304
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Long-Term Debt
136.0480240400610870
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Long-Term Leases
3,18553.22252.3722.960.2142.83
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Long-Term Deferred Tax Liabilities
347.17347.17347.17--365.44
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Other Long-Term Liabilities
94.8573.69103.081,000869.64640.8
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Total Liabilities
9,70510,34620,59628,48545,6029,312
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Common Stock
8,3728,3728,3618,1347,7307,647
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Additional Paid-In Capital
67,88168,42168,37764,89498,56097,150
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Retained Earnings
23,97432,33447,65767,549-5,504-41,616
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Treasury Stock
-12,000-12,000-12,000---
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Comprehensive Income & Other
591.14-0-0-0-76.71-76.71
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Total Common Equity
88,81897,126112,395140,577100,71063,105
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Minority Interest
173.93169.0960.01-35.2638.28
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Shareholders' Equity
89,83597,295112,591144,812109,96063,143
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Total Liabilities & Equity
99,540107,641133,187173,297155,56372,455
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Total Debt
4,3355,04515,16716,30716,8493,484
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Net Cash (Debt)
37,01848,50651,51493,56791,49132,059
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Net Cash Growth
-24.45%-5.84%-44.94%2.27%185.38%54.36%
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Net Cash Per Share
2421.193172.613199.345186.995464.642293.55
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Filing Date Shares Outstanding
15.2915.2915.2716.2715.4615.29
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Total Common Shares Outstanding
15.2915.2915.2716.2715.4615.29
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Working Capital
48,73456,36759,55496,97789,95745,686
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Book Value Per Share
5809.016352.427360.958640.896514.044125.87
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Tangible Book Value
87,61495,849111,729140,245100,46962,878
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Tangible Book Value Per Share
5730.296268.867317.368620.486498.484111.02
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Land
5,8315,8315,8314,4964,4964,496
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Buildings
23,34623,53523,13310,67610,0027,812
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Machinery
7,85114,66217,23316,6317,5914,386
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Construction In Progress
---9,4762,5452,328
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.