South Korea · Delayed Price · Currency is KRW Sugentech Statistics
Total Valuation
Sugentech has a market cap or net worth of KRW 72.93 billion. The enterprise value is 43.85 billion.
| Market Cap | 72.93B |
| Enterprise Value | 43.85B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sugentech has 15.29 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 15.29M |
| Shares Outstanding | 15.29M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 15.85% |
| Owned by Institutions (%) | 0.30% |
| Float | 12.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.74 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.88 |
| EV / Sales | 4.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.92 |
Financial Position
The company has a current ratio of 12.81, with a Debt / Equity ratio of 0.19.
| Current Ratio | 12.81 |
| Quick Ratio | 10.83 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.96 |
| Interest Coverage | -29.52 |
Financial Efficiency
Return on equity (ROE) is -26.89% and return on invested capital (ROIC) is -38.84%.
| Return on Equity (ROE) | -26.89% |
| Return on Assets (ROA) | -11.44% |
| Return on Invested Capital (ROIC) | -38.84% |
| Return on Capital Employed (ROCE) | -20.07% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 65.39M |
| Profits Per Employee | -161.91M |
| Employee Count | 144 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, Sugentech has paid 72.43 million in taxes.
| Income Tax | 72.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.09% in the last 52 weeks. The beta is 0.48, so Sugentech's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -8.09% |
| 50-Day Moving Average | 5,547.80 |
| 200-Day Moving Average | 6,564.55 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 88,211 |
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 9.42 billion and -23.31 billion in losses. Loss per share was -1,525.00.
| Revenue | 9.42B |
| Gross Profit | 717.40M |
| Operating Income | -18.83B |
| Pretax Income | -23.42B |
| Net Income | -23.31B |
| EBITDA | -15.59B |
| EBIT | -18.83B |
| Loss Per Share | -1,525.00 |
Balance Sheet
The company has 44.66 billion in cash and 14.46 billion in debt, with a net cash position of 30.20 billion or 1,975.34 per share.
| Cash & Cash Equivalents | 44.66B |
| Total Debt | 14.46B |
| Net Cash | 30.20B |
| Net Cash Per Share | 1,975.34 |
| Equity (Book Value) | 77.43B |
| Book Value Per Share | 4,992.91 |
| Working Capital | 51.53B |
Cash Flow
In the last 12 months, operating cash flow was -14.65 billion and capital expenditures -371.65 million, giving a free cash flow of -15.02 billion.
| Operating Cash Flow | -14.65B |
| Capital Expenditures | -371.65M |
| Depreciation & Amortization | 3.24B |
| Net Borrowing | 8.05B |
| Free Cash Flow | -15.02B |
| FCF Per Share | -982.27 |
Margins
Gross margin is 7.62%, with operating and profit margins of -199.99% and -247.58%.
| Gross Margin | 7.62% |
| Operating Margin | -199.99% |
| Pretax Margin | -248.70% |
| Profit Margin | -247.58% |
| EBITDA Margin | -165.57% |
| EBIT Margin | -199.99% |
| 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -31.97% |
| FCF Yield | -20.59% |
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 3.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 4 |