Sugentech Statistics

Total Valuation

Sugentech has a market cap or net worth of KRW 82.11 billion. The enterprise value is 33.77 billion.

Market Cap	82.11B
Enterprise Value	33.77B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

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

Share Statistics

Sugentech has 15.29 million shares outstanding. The number of shares has decreased by -3.36% in one year.

Current Share Class	n/a
Shares Outstanding	15.29M
Shares Change (YoY)	-3.36%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	15.95%
Owned by Institutions (%)	0.57%
Float	12.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.13
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.22
EV / Sales	3.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.88

Financial Position

The company has a current ratio of 8.24, with a Debt / Equity ratio of 0.05.

Current Ratio	8.24
Quick Ratio	7.24
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.58
Interest Coverage	-43.93

Financial Efficiency

Return on equity (ROE) is -14.65% and return on invested capital (ROIC) is -11.96%.

Return on Equity (ROE)	-14.65%
Return on Assets (ROA)	-11.43%
Return on Invested Capital (ROIC)	-11.96%
Return on Capital Employed (ROCE)	-22.05%
Revenue Per Employee	69.64M
Profits Per Employee	-104.78M
Employee Count	145
Asset Turnover	0.08
Inventory Turnover	1.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.65% in the last 52 weeks. The beta is -3.10, so Sugentech's price volatility has been lower than the market average.

Beta (5Y)	-3.10
52-Week Price Change	-18.65%
50-Day Moving Average	6,242.00
200-Day Moving Average	6,130.03
Relative Strength Index (RSI)	32.13
Average Volume (20 Days)	195,418

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 10.10 billion and -15.19 billion in losses. Loss per share was -997.02.

Revenue	10.10B
Gross Profit	-1.28B
Operating Income	-22.02B
Pretax Income	-20.79B
Net Income	-15.19B
EBITDA	-17.17B
EBIT	-22.02B
Loss Per Share	-997.02

Full Income Statement

Balance Sheet

The company has 53.55 billion in cash and 5.04 billion in debt, giving a net cash position of 48.51 billion or 3,172.47 per share.

Cash & Cash Equivalents	53.55B
Total Debt	5.04B
Net Cash	48.51B
Net Cash Per Share	3,172.47
Equity (Book Value)	97.30B
Book Value Per Share	6,352.42
Working Capital	56.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.52 billion and capital expenditures -1.20 billion, giving a free cash flow of -8.71 billion.

Operating Cash Flow	-7.52B
Capital Expenditures	-1.20B
Free Cash Flow	-8.71B
FCF Per Share	-569.83

Full Cash Flow Statement

Margins

Gross margin is -12.69%, with operating and profit margins of -218.10% and -150.47%.

Gross Margin	-12.69%
Operating Margin	-218.10%
Pretax Margin	-205.85%
Profit Margin	-150.47%
EBITDA Margin	-170.02%
EBIT Margin	-218.10%
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	3.36%
Shareholder Yield	3.36%
Earnings Yield	-18.50%
FCF Yield	-10.61%

Dividend Details

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 5.89.

Altman Z-Score	5.89
Piotroski F-Score	n/a