Sugentech Statistics

Total Valuation

Sugentech has a market cap or net worth of KRW 116.81 billion. The enterprise value is 71.47 billion.

Market Cap	116.81B
Enterprise Value	71.47B

Important Dates

The last earnings date was 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 -1.82% in one year.

Current Share Class	15.29M
Shares Outstanding	15.29M
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	15.95%
Owned by Institutions (%)	0.28%
Float	12.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.65
PB Ratio	1.24
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.98
EV / Sales	7.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.42

Financial Position

The company has a current ratio of 7.56, with a Debt / Equity ratio of 0.05.

Current Ratio	7.56
Quick Ratio	6.50
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.65
Interest Coverage	-62.56

Financial Efficiency

Return on equity (ROE) is -14.31% and return on invested capital (ROIC) is -11.91%.

Return on Equity (ROE)	-14.31%
Return on Assets (ROA)	-11.40%
Return on Invested Capital (ROIC)	-11.91%
Return on Capital Employed (ROCE)	-21.58%
Revenue Per Employee	69.14M
Profits Per Employee	-99.01M
Employee Count	145
Asset Turnover	0.09
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.70% in the last 52 weeks. The beta is 0.95, so Sugentech's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+44.70%
50-Day Moving Average	6,141.70
200-Day Moving Average	6,336.30
Relative Strength Index (RSI)	55.61
Average Volume (20 Days)	3,105,342

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 10.03 billion and -14.36 billion in losses. Loss per share was -942.55.

Revenue	10.03B
Gross Profit	-432.41M
Operating Income	-20.89B
Pretax Income	-19.93B
Net Income	-14.36B
EBITDA	-16.41B
EBIT	-20.89B
Loss Per Share	-942.55

Full Income Statement

Balance Sheet

The company has 50.44 billion in cash and 4.92 billion in debt, giving a net cash position of 45.52 billion or 2,976.94 per share.

Cash & Cash Equivalents	50.44B
Total Debt	4.92B
Net Cash	45.52B
Net Cash Per Share	2,976.94
Equity (Book Value)	94.21B
Book Value Per Share	6,141.13
Working Capital	53.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.47 billion and capital expenditures -1.11 billion, giving a free cash flow of -7.58 billion.

Operating Cash Flow	-6.47B
Capital Expenditures	-1.11B
Free Cash Flow	-7.58B
FCF Per Share	-495.96

Full Cash Flow Statement

Margins

Gross margin is -4.31%, with operating and profit margins of -208.40% and -143.20%.

Gross Margin	-4.31%
Operating Margin	-208.40%
Pretax Margin	-198.81%
Profit Margin	-143.20%
EBITDA Margin	-163.63%
EBIT Margin	-208.40%
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	1.82%
Shareholder Yield	1.82%
Earnings Yield	-12.29%
FCF Yield	-6.49%

Dividend Details

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 5.56.

Altman Z-Score	5.56
Piotroski F-Score	n/a