Sugentech Inc. (KOSDAQ:253840)

Sugentech Statistics

Total Valuation

Sugentech has a market cap or net worth of KRW 104.73 billion. The enterprise value is 68.73 billion.

Market Cap	104.73B
Enterprise Value	68.73B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Sugentech has 15.29 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	15.29M
Shares Outstanding	15.29M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	15.95%
Owned by Institutions (%)	0.26%
Float	12.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.00
PB Ratio	1.17
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.22
EV / Sales	5.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.10

Financial Position

The company has a current ratio of 13.75, with a Debt / Equity ratio of 0.05.

Current Ratio	13.75
Quick Ratio	11.63
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.45
Interest Coverage	-87.23

Financial Efficiency

Return on equity (ROE) is -21.49% and return on invested capital (ROIC) is -12.41%.

Return on Equity (ROE)	-21.49%
Return on Assets (ROA)	-11.88%
Return on Invested Capital (ROIC)	-12.41%
Return on Capital Employed (ROCE)	-21.89%
Revenue Per Employee	80.85M
Profits Per Employee	-148.45M
Employee Count	144
Asset Turnover	0.11
Inventory Turnover	1.76

Taxes

In the past 12 months, Sugentech has paid 30.02 million in taxes.

Income Tax	30.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.78% in the last 52 weeks. The beta is 0.22, so Sugentech's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+9.78%
50-Day Moving Average	6,928.00
200-Day Moving Average	6,484.50
Relative Strength Index (RSI)	45.38
Average Volume (20 Days)	538,245

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 11.64 billion and -21.38 billion in losses. Loss per share was -1,398.62.

Revenue	11.64B
Gross Profit	315.99M
Operating Income	-20.95B
Pretax Income	-21.48B
Net Income	-21.38B
EBITDA	-16.77B
EBIT	-20.95B
Loss Per Share	-1,398.62

Balance Sheet

The company has 41.35 billion in cash and 4.34 billion in debt, giving a net cash position of 37.02 billion or 2,421.08 per share.

Cash & Cash Equivalents	41.35B
Total Debt	4.34B
Net Cash	37.02B
Net Cash Per Share	2,421.08
Equity (Book Value)	89.84B
Book Value Per Share	5,809.01
Working Capital	48.73B

Cash Flow

In the last 12 months, operating cash flow was -8.62 billion and capital expenditures -1.05 billion, giving a free cash flow of -9.68 billion.

Operating Cash Flow	-8.62B
Capital Expenditures	-1.05B
Free Cash Flow	-9.68B
FCF Per Share	-632.85

Margins

Gross margin is 2.71%, with operating and profit margins of -179.94% and -183.63%.

Gross Margin	2.71%
Operating Margin	-179.94%
Pretax Margin	-184.52%
Profit Margin	-183.63%
EBITDA Margin	-144.02%
EBIT Margin	-179.94%
FCF Margin	n/a

Dividends & Yields

Sugentech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.95%
Shareholder Yield	n/a
Earnings Yield	-20.41%
FCF Yield	-9.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 6.31 and a Piotroski F-Score of 5.

Altman Z-Score	6.31
Piotroski F-Score	5