South Korea
· Delayed Price · Currency is KRW Sugentech Statistics
Total Valuation
Sugentech has a market cap or net worth of KRW 78.13 billion. The enterprise value is 34.35 billion.
| Market Cap | 78.13B |
| Enterprise Value | 34.35B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sugentech has 15.29 million shares outstanding. The number of shares has decreased by -4.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.29M |
| Shares Change (YoY) | -4.95% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 16.06% |
| Owned by Institutions (%) | 0.83% |
| Float | 12.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.04 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.84 |
| EV / Sales | 3.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.29 |
Financial Position
The company has a current ratio of 8.41, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.41 |
| Quick Ratio | 7.23 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.50 |
| Interest Coverage | -22.56 |
Financial Efficiency
Return on equity (ROE) is -10.92% and return on invested capital (ROIC) is -9.23%.
| Return on Equity (ROE) | -10.92% |
| Return on Assets (ROA) | -8.91% |
| Return on Capital (ROIC) | -9.23% |
| Revenue Per Employee | 66.95M |
| Profits Per Employee | -83.52M |
| Employee Count | 145 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.31% |
| 50-Day Moving Average | 5,658.10 |
| 200-Day Moving Average | 5,983.98 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 71,328 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sugentech had revenue of KRW 9.71 billion and -12.11 billion in losses. Loss per share was -859.60.
| Revenue | 9.71B |
| Gross Profit | 203.05M |
| Operating Income | -18.19B |
| Pretax Income | -17.35B |
| Net Income | -12.11B |
| EBITDA | -13.35B |
| EBIT | -18.19B |
| Loss Per Share | -859.60 |
Balance Sheet
The company has 48.79 billion in cash and 5.20 billion in debt, giving a net cash position of 43.60 billion or 2,851.36 per share.
| Cash & Cash Equivalents | 48.79B |
| Total Debt | 5.20B |
| Net Cash | 43.60B |
| Net Cash Per Share | 2,851.36 |
| Equity (Book Value) | 106.04B |
| Book Value Per Share | 6,947.05 |
| Working Capital | 53.51B |
Cash Flow
In the last 12 months, operating cash flow was -9.25 billion and capital expenditures -1.20 billion, giving a free cash flow of -10.45 billion.
| Operating Cash Flow | -9.25B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | -10.45B |
| FCF Per Share | -683.64 |
Margins
Gross margin is 2.09%, with operating and profit margins of -187.41% and -124.76%.
| Gross Margin | 2.09% |
| Operating Margin | -187.41% |
| Pretax Margin | -178.69% |
| Profit Margin | -124.76% |
| EBITDA Margin | -137.54% |
| EBIT Margin | -187.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.95% |
| Shareholder Yield | 7.88% |
| Earnings Yield | -16.82% |
| FCF Yield | -13.38% |
Stock Splits
The last stock split was on December 7, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Dec 7, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Sugentech has an Altman Z-Score of 6.95.
| Altman Z-Score | 6.95 |
| Piotroski F-Score | n/a |