South Korea · Delayed Price · Currency is KRW Sugentech Statistics
Total Valuation
Sugentech has a market cap or net worth of KRW 67.96 billion. The enterprise value is 55.22 billion.
| Market Cap | 67.96B |
| Enterprise Value | 55.22B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sugentech has 15.29 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 15.29M |
| Shares Outstanding | 15.29M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 15.85% |
| Owned by Institutions (%) | 0.42% |
| Float | 12.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.95 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.58, with a Debt / Equity ratio of 0.21.
| Current Ratio | 11.58 |
| Quick Ratio | 9.20 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.93 |
| Interest Coverage | -14.92 |
Financial Efficiency
Return on equity (ROE) is -29.06% and return on invested capital (ROIC) is -36.70%.
| Return on Equity (ROE) | -29.06% |
| Return on Assets (ROA) | -12.63% |
| Return on Invested Capital (ROIC) | -36.70% |
| Return on Capital Employed (ROCE) | -22.52% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 67.95M |
| Profits Per Employee | -159.75M |
| Employee Count | 144 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.49 |
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 -34.63% in the last 52 weeks. The beta is 0.58, so Sugentech's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -34.63% |
| 50-Day Moving Average | 4,065.20 |
| 200-Day Moving Average | 5,453.33 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 617,425 |
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 9.78 billion and -23.00 billion in losses. Loss per share was -1,503.55.
| Revenue | 9.78B |
| Gross Profit | 1.11B |
| Operating Income | -18.88B |
| Pretax Income | -23.08B |
| Net Income | -23.00B |
| EBITDA | -17.00B |
| EBIT | -18.88B |
| Loss Per Share | -1,503.55 |
Balance Sheet
The company has 28.73 billion in cash and 14.82 billion in debt, with a net cash position of 13.91 billion or 909.87 per share.
| Cash & Cash Equivalents | 28.73B |
| Total Debt | 14.82B |
| Net Cash | 13.91B |
| Net Cash Per Share | 909.87 |
| Equity (Book Value) | 69.49B |
| Book Value Per Share | 4,475.79 |
| Working Capital | 36.23B |
Cash Flow
In the last 12 months, operating cash flow was -15.63 billion and capital expenditures -277.12 million, giving a free cash flow of -15.91 billion.
| Operating Cash Flow | -15.63B |
| Capital Expenditures | -277.12M |
| Depreciation & Amortization | 1.88B |
| Net Borrowing | 11.97B |
| Free Cash Flow | -15.91B |
| FCF Per Share | -1,040.60 |
Margins
Gross margin is 11.33%, with operating and profit margins of -192.97% and -235.12%.
| Gross Margin | 11.33% |
| Operating Margin | -192.97% |
| Pretax Margin | -235.89% |
| Profit Margin | -235.12% |
| EBITDA Margin | -173.77% |
| EBIT Margin | -192.97% |
| 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -33.85% |
| FCF Yield | -23.41% |
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 3.11 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 2 |