Sugentech Inc. (KOSDAQ:253840)

Sugentech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,143	10,570	22,255	52,070	66,104	16,695
Short-Term Investments	32,435	35,139	32,857	49,733	37,960	13,654
Trading Asset Securities	7,863	7,843	11,569	8,071	4,276	5,194
Cash & Short-Term Investments	50,441	53,551	66,681	109,874	108,340	35,544
Cash Growth	-19.48%	-19.69%	-39.31%	1.42%	204.81%	20.45%
Accounts Receivable	1,659	1,723	2,003	1,438	8,114	4,712
Other Receivables	1,341	1,024	719.81	771.58	2,399	174.62
Receivables	3,117	2,911	2,723	2,209	10,513	4,887
Inventory	6,989	6,121	7,020	8,292	8,345	10,543
Prepaid Expenses	144.86	279.6	294.11	483.22	953.89	447.91
Other Current Assets	1,442	1,286	861.17	1,197	4,607	568.93
Total Current Assets	62,135	64,147	77,579	122,055	132,759	51,990
Property, Plant & Equipment	30,092	30,804	37,088	36,054	21,015	16,331
Long-Term Investments	9,089	8,987	15,474	9,634	523.49	3,768
Other Intangible Assets	1,239	1,278	665.5	331.95	240.59	227.08
Long-Term Accounts Receivable	0	0	-0	0	-0	0
Long-Term Deferred Tax Assets	-	-	-	4,101	374.75	-
Other Long-Term Assets	2,494	2,425	2,381	1,121	649.72	138.96
Total Assets	105,049	107,641	133,187	173,297	155,563	72,455
Accounts Payable	201.84	202.96	428.24	186.84	2,524	984.13
Accrued Expenses	964.91	1,038	358.42	209.91	189.08	170.85
Short-Term Debt	4,500	4,500	13,966	14,239	15,780	2,300
Current Portion of Long-Term Debt	160	160	200	250	260	180
Current Portion of Leases	139.12	251.57	509.22	694.65	139.25	91.66
Current Income Taxes Payable	-	-	-	5,606	7,767	99.6
Current Unearned Revenue	-	-	-	-	201.68	14.69
Other Current Liabilities	2,252	1,628	2,564	3,892	15,941	2,463
Total Current Liabilities	8,218	7,781	18,025	25,078	42,802	6,304
Long-Term Debt	40	80	240	400	610	870
Long-Term Leases	85.73	53.22	252.3	722.9	60.21	42.83
Long-Term Deferred Tax Liabilities	347.17	347.17	347.17	-	-	365.44
Other Long-Term Liabilities	84.06	73.69	103.08	1,000	869.64	640.8
Total Liabilities	10,834	10,346	20,596	28,485	45,602	9,312
Common Stock	8,372	8,372	8,361	8,134	7,730	7,647
Additional Paid-In Capital	68,449	68,421	68,377	64,894	98,560	97,150
Retained Earnings	29,225	32,334	47,657	67,549	-5,504	-41,616
Treasury Stock	-12,000	-12,000	-12,000	-	-	-
Comprehensive Income & Other	-0	-0	-0	-0	-76.71	-76.71
Total Common Equity	94,046	97,126	112,395	140,577	100,710	63,105
Minority Interest	168.79	169.09	60.01	-	35.26	38.28
Shareholders' Equity	94,214	97,295	112,591	144,812	109,960	63,143
Total Liabilities & Equity	105,049	107,641	133,187	173,297	155,563	72,455
Total Debt	4,925	5,045	15,167	16,307	16,849	3,484
Net Cash (Debt)	45,516	48,506	51,514	93,567	91,491	32,059
Net Cash Growth	-10.84%	-5.84%	-44.94%	2.27%	185.38%	54.36%
Net Cash Per Share	2977.73	3172.61	3199.34	5186.99	5464.64	2293.55
Filing Date Shares Outstanding	15.31	15.29	15.27	16.27	15.46	15.29
Total Common Shares Outstanding	15.31	15.29	15.27	16.27	15.46	15.29
Working Capital	53,917	56,367	59,554	96,977	89,957	45,686
Book Value Per Share	6141.13	6352.42	7360.95	8640.89	6514.04	4125.87
Tangible Book Value	92,807	95,849	111,729	140,245	100,469	62,878
Tangible Book Value Per Share	6060.23	6268.86	7317.36	8620.48	6498.48	4111.02
Land	5,831	5,831	5,831	4,496	4,496	4,496
Buildings	23,480	23,535	23,133	10,676	10,002	7,812
Machinery	14,669	14,662	17,233	16,631	7,591	4,386
Construction In Progress	-	-	-	9,476	2,545	2,328

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.