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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,488	10,570	22,255	52,070	66,104	16,695
Short-Term Investments	18,975	35,139	32,857	49,733	37,960	13,654
Trading Asset Securities	7,889	7,843	11,569	8,071	4,276	5,194
Cash & Short-Term Investments	41,353	53,551	66,681	109,874	108,340	35,544
Cash Growth	-25.41%	-19.69%	-39.31%	1.42%	204.81%	20.45%
Accounts Receivable	2,056	1,723	2,003	1,438	8,114	4,712
Other Receivables	1,045	1,024	719.81	771.58	2,399	174.62
Receivables	3,101	2,911	2,723	2,209	10,513	4,887
Inventory	6,475	6,121	7,020	8,292	8,345	10,543
Prepaid Expenses	263.75	279.6	294.11	483.22	953.89	447.91
Other Current Assets	1,363	1,286	861.17	1,197	4,607	568.93
Total Current Assets	52,555	64,147	77,579	122,055	132,759	51,990
Property, Plant & Equipment	33,259	30,804	37,088	36,054	21,015	16,331
Long-Term Investments	10,079	8,987	15,474	9,634	523.49	3,768
Other Intangible Assets	1,204	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	2,443	2,425	2,381	1,121	649.72	138.96
Total Assets	99,540	107,641	133,187	173,297	155,563	72,455
Accounts Payable	291.56	202.96	428.24	186.84	2,524	984.13
Accrued Expenses	1,062	1,038	358.42	209.91	189.08	170.85
Short-Term Debt	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	354.08	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	1,454	1,628	2,564	3,892	15,941	2,463
Total Current Liabilities	3,822	7,781	18,025	25,078	42,802	6,304
Long-Term Debt	136.04	80	240	400	610	870
Long-Term Leases	3,185	53.22	252.3	722.9	60.21	42.83
Pension & Post-Retirement Benefits	2,120	2,011	1,628	1,284	1,261	1,089
Long-Term Deferred Tax Liabilities	347.17	347.17	347.17	-	-	365.44
Other Long-Term Liabilities	94.85	73.69	103.08	1,000	869.64	640.8
Total Liabilities	9,705	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	67,881	68,421	68,377	64,894	98,560	97,150
Retained Earnings	23,974	32,334	47,657	67,549	-5,504	-41,616
Treasury Stock	-12,000	-12,000	-12,000	-	-	-
Comprehensive Income & Other	591.14	-0	-0	-0	-76.71	-76.71
Total Common Equity	88,818	97,126	112,395	140,577	100,710	63,105
Minority Interest	173.93	169.09	60.01	-	35.26	38.28
Shareholders' Equity	89,835	97,295	112,591	144,812	109,960	63,143
Total Liabilities & Equity	99,540	107,641	133,187	173,297	155,563	72,455
Total Debt	4,335	5,045	15,167	16,307	16,849	3,484
Net Cash (Debt)	37,018	48,506	51,514	93,567	91,491	32,059
Net Cash Growth	-24.45%	-5.84%	-44.94%	2.27%	185.38%	54.36%
Net Cash Per Share	2421.19	3172.61	3199.34	5186.99	5464.64	2293.55
Filing Date Shares Outstanding	15.29	15.29	15.27	16.27	15.46	15.29
Total Common Shares Outstanding	15.29	15.29	15.27	16.27	15.46	15.29
Working Capital	48,734	56,367	59,554	96,977	89,957	45,686
Book Value Per Share	5809.01	6352.42	7360.95	8640.89	6514.04	4125.87
Tangible Book Value	87,614	95,849	111,729	140,245	100,469	62,878
Tangible Book Value Per Share	5730.29	6268.86	7317.36	8620.48	6498.48	4111.02
Land	5,831	5,831	5,831	4,496	4,496	4,496
Buildings	23,346	23,535	23,133	10,676	10,002	7,812
Machinery	7,851	14,662	17,233	16,631	7,591	4,386
Construction In Progress	-	-	-	9,476	2,545	2,328

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.