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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,432	22,255	52,070	66,104	16,695	2,632
Short-Term Investments	36,362	32,857	49,733	37,960	13,654	7,718
Trading Asset Securities	2,001	11,569	8,071	4,276	5,194	19,161
Cash & Short-Term Investments	48,795	66,681	109,874	108,340	35,544	29,510
Cash Growth	-34.93%	-39.31%	1.42%	204.81%	20.45%	241.67%
Accounts Receivable	2,717	2,003	1,438	8,114	4,712	1,098
Other Receivables	666.37	719.81	771.58	2,399	174.62	58.54
Receivables	3,847	2,723	2,209	10,513	4,887	1,157
Inventory	6,733	7,020	8,292	8,345	10,543	1,394
Prepaid Expenses	96	294.11	483.22	953.89	447.91	89.37
Other Current Assets	1,256	861.17	1,197	4,607	568.93	432.53
Total Current Assets	60,728	77,579	122,055	132,759	51,990	32,583
Property, Plant & Equipment	35,118	37,088	36,054	21,015	16,331	12,610
Long-Term Investments	16,808	15,474	9,634	523.49	3,768	-
Other Intangible Assets	571.3	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	2,391	2,381	1,121	649.72	138.96	12.86
Total Assets	115,616	133,187	173,297	155,563	72,455	45,420
Accounts Payable	196.02	428.24	186.84	2,524	984.13	100.15
Accrued Expenses	340.57	358.42	209.91	189.08	170.85	134.12
Short-Term Debt	4,500	13,966	14,239	15,780	2,300	6,815
Current Portion of Long-Term Debt	160	200	250	260	180	750
Current Portion of Leases	358.34	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	1,664	2,564	3,892	15,941	2,463	6,425
Total Current Liabilities	7,219	18,025	25,078	42,802	6,304	14,276
Long-Term Debt	120	240	400	610	870	1,050
Long-Term Leases	60.18	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	67.8	103.08	1,000	869.64	640.8	3,434
Total Liabilities	9,578	20,596	28,485	45,602	9,312	19,551
Common Stock	8,372	8,361	8,134	7,730	7,647	6,463
Additional Paid-In Capital	68,712	68,377	64,894	98,560	97,150	106,362
Retained Earnings	41,135	47,657	67,549	-5,504	-41,616	-88,517
Treasury Stock	-12,000	-12,000	-	-	-	-
Comprehensive Income & Other	-0	-0	-0	-76.71	-76.71	-1.27
Total Common Equity	106,218	112,395	140,577	100,710	63,105	24,306
Minority Interest	-180.4	60.01	-	35.26	38.28	13.66
Shareholders' Equity	106,038	112,591	144,812	109,960	63,143	25,870
Total Liabilities & Equity	115,616	133,187	173,297	155,563	72,455	45,420
Total Debt	5,199	15,167	16,307	16,849	3,484	8,741
Net Cash (Debt)	43,596	51,514	93,567	91,491	32,059	20,769
Net Cash Growth	-26.09%	-44.94%	2.27%	185.38%	54.36%	688.71%
Net Cash Per Share	2854.69	3199.34	5186.99	5464.64	2293.55	1681.05
Filing Date Shares Outstanding	15.29	15.27	16.27	15.46	15.29	12.93
Total Common Shares Outstanding	15.29	15.27	16.27	15.46	15.29	12.93
Working Capital	53,509	59,554	96,977	89,957	45,686	18,307
Book Value Per Share	6947.05	7360.95	8640.89	6514.04	4125.87	1880.41
Tangible Book Value	105,647	111,729	140,245	100,469	62,878	24,092
Tangible Book Value Per Share	6909.69	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	18,071	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.