Sugentech Inc. (KOSDAQ: 253840)

Sugentech Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,807	22,255	52,070	66,104	16,695	2,632
Short-Term Investments	36,617	32,857	49,733	37,960	13,654	7,718
Trading Asset Securities	1,016	11,569	8,071	4,276	5,194	19,161
Cash & Short-Term Investments	55,440	66,681	109,874	108,340	35,544	29,510
Cash Growth	-38.62%	-39.31%	1.42%	204.81%	20.45%	241.67%
Accounts Receivable	2,021	2,003	1,438	8,114	4,712	1,098
Other Receivables	6,011	719.81	771.58	2,399	174.62	58.54
Receivables	8,125	2,723	2,209	10,513	4,887	1,157
Inventory	6,404	7,020	8,292	8,345	10,543	1,394
Prepaid Expenses	280.17	294.11	483.22	953.89	447.91	89.37
Other Current Assets	1,145	861.17	1,197	4,607	568.93	432.53
Total Current Assets	71,394	77,579	122,055	132,759	51,990	32,583
Property, Plant & Equipment	35,430	37,088	36,054	21,015	16,331	12,610
Long-Term Investments	11,130	15,474	9,634	523.49	3,768	-
Other Intangible Assets	586.1	665.5	331.95	240.59	227.08	214.69
Long-Term Accounts Receivable	-0	-0	0	-0	0	-0
Long-Term Deferred Tax Assets	-	-	4,101	374.75	-	-
Other Long-Term Assets	2,356	2,381	1,121	649.72	138.96	12.86
Total Assets	120,896	133,187	173,297	155,563	72,455	45,420
Accounts Payable	394.73	428.24	186.84	2,524	984.13	100.15
Accrued Expenses	356.94	358.42	209.91	189.08	170.85	134.12
Short-Term Debt	5,591	13,966	14,239	15,780	2,300	6,815
Current Portion of Long-Term Debt	200	200	250	260	180	750
Current Portion of Leases	467.05	509.22	694.65	139.25	91.66	47.02
Current Income Taxes Payable	-	-	5,606	7,767	99.6	-
Current Unearned Revenue	-	-	-	201.68	14.69	4.43
Other Current Liabilities	1,177	2,564	3,892	15,941	2,463	6,425
Total Current Liabilities	8,186	18,025	25,078	42,802	6,304	14,276
Long-Term Debt	160	240	400	610	870	1,050
Long-Term Leases	27.17	252.3	722.9	60.21	42.83	78.93
Long-Term Deferred Tax Liabilities	347.17	347.17	-	-	365.44	365.44
Other Long-Term Liabilities	103.24	103.08	1,000	869.64	640.8	3,434
Total Liabilities	10,543	20,596	28,485	45,602	9,312	19,551
Common Stock	8,363	8,361	8,134	7,730	7,647	6,463
Additional Paid-In Capital	67,966	68,377	64,894	98,560	97,150	106,362
Retained Earnings	45,481	47,657	67,549	-5,504	-41,616	-88,517
Treasury Stock	-12,000	-12,000	-	-	-	-
Comprensive Income & Other	579.01	-0	-0	-76.71	-76.71	-1.27
Total Common Equity	110,390	112,395	140,577	100,710	63,105	24,306
Minority Interest	-124.66	60.01	-	35.26	38.28	13.66
Shareholders' Equity	110,354	112,591	144,812	109,960	63,143	25,870
Total Liabilities & Equity	120,896	133,187	173,297	155,563	72,455	45,420
Total Debt	6,445	15,167	16,307	16,849	3,484	8,741
Net Cash (Debt)	48,995	51,514	93,567	91,491	32,059	20,769
Net Cash Growth	-33.00%	-44.94%	2.27%	185.38%	54.36%	688.71%
Net Cash Per Share	3187.54	3199.34	5186.99	5464.64	2293.55	1681.05
Filing Date Shares Outstanding	15.27	15.27	16.27	15.46	15.29	12.93
Total Common Shares Outstanding	15.27	15.27	16.27	15.46	15.29	12.93
Working Capital	63,208	59,554	96,977	89,957	45,686	18,307
Book Value Per Share	7228.21	7360.95	8640.89	6514.04	4125.87	1880.41
Tangible Book Value	109,804	111,729	140,245	100,469	62,878	24,092
Tangible Book Value Per Share	7189.84	7317.36	8620.48	6498.48	4111.02	1863.80
Land	5,831	5,831	4,496	4,496	4,496	4,496
Buildings	23,413	23,133	10,676	10,002	7,812	6,371
Machinery	17,617	17,233	16,631	7,591	4,386	2,632
Construction In Progress	-	-	9,476	2,545	2,328	1,221

Source: S&P Capital IQ. Standard template. Financial Sources.