South Korea · Delayed Price · Currency is KRW Sugentech Statistics
Total Valuation
Sugentech has a market cap or net worth of KRW 76.37 billion. The enterprise value is 51.62 billion.
| Market Cap | 76.37B |
| Enterprise Value | 51.62B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sugentech has 15.29 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 15.29M |
| Shares Outstanding | 15.29M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 15.85% |
| Owned by Institutions (%) | 0.41% |
| Float | 12.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.73 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.11 |
| EV / Sales | 5.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.23 |
Financial Position
The company has a current ratio of 13.38, with a Debt / Equity ratio of 0.20.
| Current Ratio | 13.38 |
| Quick Ratio | 11.34 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.92 |
| Interest Coverage | -20.39 |
Financial Efficiency
Return on equity (ROE) is -29.45% and return on invested capital (ROIC) is -41.35%.
| Return on Equity (ROE) | -29.45% |
| Return on Assets (ROA) | -12.29% |
| Return on Invested Capital (ROIC) | -41.35% |
| Return on Capital Employed (ROCE) | -21.74% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 68.57M |
| Profits Per Employee | -169.93M |
| Employee Count | 144 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.42 |
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 -36.69% in the last 52 weeks. The beta is 0.53, so Sugentech's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -36.69% |
| 50-Day Moving Average | 5,611.50 |
| 200-Day Moving Average | 6,280.03 |
| Relative Strength Index (RSI) | 38.26 |
| Average Volume (20 Days) | 5,323,189 |
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 9.87 billion and -24.47 billion in losses. Loss per share was -1,601.22.
| Revenue | 9.87B |
| Gross Profit | 489.77M |
| Operating Income | -19.54B |
| Pretax Income | -24.58B |
| Net Income | -24.47B |
| EBITDA | -16.97B |
| EBIT | -19.54B |
| Loss Per Share | -1,601.22 |
Balance Sheet
The company has 40.52 billion in cash and 14.65 billion in debt, with a net cash position of 25.87 billion or 1,692.00 per share.
| Cash & Cash Equivalents | 40.52B |
| Total Debt | 14.65B |
| Net Cash | 25.87B |
| Net Cash Per Share | 1,692.00 |
| Equity (Book Value) | 73.18B |
| Book Value Per Share | 4,715.30 |
| Working Capital | 47.49B |
Cash Flow
In the last 12 months, operating cash flow was -15.58 billion and capital expenditures -387.85 million, giving a free cash flow of -15.96 billion.
| Operating Cash Flow | -15.58B |
| Capital Expenditures | -387.85M |
| Depreciation & Amortization | 2.58B |
| Net Borrowing | 8.09B |
| Free Cash Flow | -15.96B |
| FCF Per Share | -1,044.10 |
Margins
Gross margin is 4.96%, with operating and profit margins of -197.95% and -247.83%.
| Gross Margin | 4.96% |
| Operating Margin | -197.95% |
| Pretax Margin | -248.96% |
| Profit Margin | -247.83% |
| EBITDA Margin | -171.85% |
| EBIT Margin | -197.95% |
| 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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -32.04% |
| FCF Yield | -20.90% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 3 |
| Piotroski F-Score | 4 |