Sugentech Inc. (KOSDAQ:253840)

Sugentech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,956	19,860	10,570	22,255	52,070	66,104
Short-Term Investments	18,000	23,300	16,384	32,857	49,733	37,960
Trading Asset Securities	775.1	1,503	26,598	11,569	8,071	4,276
Cash & Short-Term Investments	28,732	44,663	53,551	66,681	109,874	108,340
Cash Growth	-30.52%	-16.60%	-19.69%	-39.31%	1.42%	204.81%
Accounts Receivable	1,725	1,816	1,723	2,003	1,438	8,114
Other Receivables	1,050	805.67	1,024	719.81	771.58	2,399
Receivables	2,775	2,621	2,911	2,723	2,209	10,513
Inventory	5,151	6,990	6,121	7,020	8,292	8,345
Prepaid Expenses	156.7	185.11	279.6	294.11	483.22	953.89
Other Current Assets	2,835	1,430	1,286	861.17	1,197	4,607
Total Current Assets	39,649	55,890	64,147	77,579	122,055	132,759
Property, Plant & Equipment	25,768	25,909	30,804	37,088	36,054	21,015
Long-Term Investments	20,306	13,187	8,987	15,474	9,634	523.49
Other Intangible Assets	1,040	741.62	1,278	665.5	331.95	240.59
Long-Term Accounts Receivable	-0	-0	0	-0	0	-0
Long-Term Deferred Tax Assets	-	-	-	-	4,101	374.75
Long-Term Deferred Charges	-	0	0	-	-	-
Other Long-Term Assets	513.18	2,486	2,425	2,381	1,121	649.72
Total Assets	87,277	98,214	107,641	133,187	173,297	155,563

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	305.33	399.26	202.96	428.24	186.84	2,524
Accrued Expenses	744.44	679.91	1,038	358.42	209.91	189.08
Short-Term Debt	500	500	4,500	13,966	14,239	15,780
Current Portion of Long-Term Debt	-	80	160	200	250	260
Current Portion of Leases	394.67	386.84	251.57	509.22	694.65	139.25
Current Income Taxes Payable	-	-	-	-	5,606	7,767
Current Unearned Revenue	-	-	-	-	-	201.68
Other Current Liabilities	1,479	2,318	1,628	2,564	3,892	15,941
Total Current Liabilities	3,423	4,364	7,781	18,025	25,078	42,802
Long-Term Debt	11,001	10,383	80	240	400	610
Long-Term Leases	2,924	3,111	53.22	252.3	722.9	60.21
Pension & Post-Retirement Benefits	72.96	2,559	2,011	1,628	1,284	1,261
Long-Term Deferred Tax Liabilities	347.17	347.17	347.17	347.17	-	-
Other Long-Term Liabilities	20	20	73.69	103.08	1,000	869.64
Total Liabilities	17,788	20,784	10,346	20,596	28,485	45,602

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,372	8,372	8,372	8,361	8,134	7,730
Additional Paid-In Capital	71,240	71,177	68,421	68,377	64,894	98,560
Retained Earnings	712.08	8,762	32,334	47,657	67,549	-5,504
Treasury Stock	-12,000	-12,000	-12,000	-12,000	-	-
Comprehensive Income & Other	-0	-0	-0	-0	-0	-76.71
Total Common Equity	68,324	76,310	97,126	112,395	140,577	100,710
Minority Interest	235.83	234.09	169.09	60.01	-	35.26
Shareholders' Equity	69,489	77,430	97,295	112,591	144,812	109,960
Total Liabilities & Equity	87,277	98,214	107,641	133,187	173,297	155,563

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14,820	14,461	5,045	15,167	16,307	16,849
Net Cash (Debt)	13,912	30,202	48,506	51,514	93,567	91,491
Net Cash Growth	-62.42%	-37.73%	-5.84%	-44.94%	2.27%	185.38%
Net Cash Per Share	909.25	1975.34	3173.56	3199.34	5186.99	5464.64
Filing Date Shares Outstanding	15.27	15.29	15.29	15.27	16.27	15.46
Total Common Shares Outstanding	15.27	15.29	15.29	15.27	16.27	15.46
Working Capital	36,226	51,526	56,367	59,554	96,977	89,957
Book Value Per Share	4475.79	4990.97	6352.42	7360.95	8640.89	6514.04
Tangible Book Value	67,284	75,569	95,849	111,729	140,245	100,469
Tangible Book Value Per Share	4407.63	4942.46	6268.86	7317.36	8620.48	6498.48
Land	5,831	5,831	5,831	5,831	4,496	4,496
Buildings	22,948	22,948	23,535	23,133	10,676	10,002
Machinery	12,638	12,449	14,662	17,233	16,631	7,591
Construction In Progress	-	-	-	-	9,476	2,545

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error