Sugentech Inc. (KOSDAQ:253840)
South Korea
· Delayed Price · Currency is KRW 7,070.00
-80.00 (-1.12%)
At close: Dec 5, 2025
Sugentech Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 14,148 | 10,570 | 22,255 | 52,070 | 66,104 | 16,695 | Upgrade
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| Short-Term Investments | 32,619 | 35,139 | 32,857 | 49,733 | 37,960 | 13,654 | Upgrade
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| Trading Asset Securities | 2,723 | 7,843 | 11,569 | 8,071 | 4,276 | 5,194 | Upgrade
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| Cash & Short-Term Investments | 49,489 | 53,551 | 66,681 | 109,874 | 108,340 | 35,544 | Upgrade
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| Cash Growth | 1.42% | -19.69% | -39.31% | 1.42% | 204.81% | 20.45% | Upgrade
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| Accounts Receivable | 2,179 | 1,723 | 2,003 | 1,438 | 8,114 | 4,712 | Upgrade
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| Other Receivables | 1,055 | 1,024 | 719.81 | 771.58 | 2,399 | 174.62 | Upgrade
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| Receivables | 3,234 | 2,911 | 2,723 | 2,209 | 10,513 | 4,887 | Upgrade
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| Inventory | 7,299 | 6,121 | 7,020 | 8,292 | 8,345 | 10,543 | Upgrade
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| Prepaid Expenses | 295.91 | 279.6 | 294.11 | 483.22 | 953.89 | 447.91 | Upgrade
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| Other Current Assets | 1,398 | 1,286 | 861.17 | 1,197 | 4,607 | 568.93 | Upgrade
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| Total Current Assets | 61,717 | 64,147 | 77,579 | 122,055 | 132,759 | 51,990 | Upgrade
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| Property, Plant & Equipment | 32,789 | 30,804 | 37,088 | 36,054 | 21,015 | 16,331 | Upgrade
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| Long-Term Investments | 10,462 | 8,987 | 15,474 | 9,634 | 523.49 | 3,768 | Upgrade
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| Other Intangible Assets | 1,179 | 1,278 | 665.5 | 331.95 | 240.59 | 227.08 | Upgrade
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| Long-Term Accounts Receivable | -0 | 0 | -0 | 0 | -0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 4,101 | 374.75 | - | Upgrade
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| Other Long-Term Assets | 2,465 | 2,425 | 2,381 | 1,121 | 649.72 | 138.96 | Upgrade
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| Total Assets | 108,612 | 107,641 | 133,187 | 173,297 | 155,563 | 72,455 | Upgrade
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| Accounts Payable | 579.21 | 202.96 | 428.24 | 186.84 | 2,524 | 984.13 | Upgrade
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| Accrued Expenses | 674.53 | 1,038 | 358.42 | 209.91 | 189.08 | 170.85 | Upgrade
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| Short-Term Debt | 500 | 4,500 | 13,966 | 14,239 | 15,780 | 2,300 | Upgrade
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| Current Portion of Long-Term Debt | 120 | 160 | 200 | 250 | 260 | 180 | Upgrade
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| Current Portion of Leases | 377.23 | 251.57 | 509.22 | 694.65 | 139.25 | 91.66 | Upgrade
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| Current Income Taxes Payable | - | - | - | 5,606 | 7,767 | 99.6 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 201.68 | 14.69 | Upgrade
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| Other Current Liabilities | 1,709 | 1,628 | 2,564 | 3,892 | 15,941 | 2,463 | Upgrade
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| Total Current Liabilities | 3,960 | 7,781 | 18,025 | 25,078 | 42,802 | 6,304 | Upgrade
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| Long-Term Debt | 6,262 | 80 | 240 | 400 | 610 | 870 | Upgrade
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| Long-Term Leases | 3,188 | 53.22 | 252.3 | 722.9 | 60.21 | 42.83 | Upgrade
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| Pension & Post-Retirement Benefits | 2,174 | 2,011 | 1,628 | 1,284 | 1,261 | 1,089 | Upgrade
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| Long-Term Deferred Tax Liabilities | 347.17 | 347.17 | 347.17 | - | - | 365.44 | Upgrade
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| Other Long-Term Liabilities | 3,889 | 73.69 | 103.08 | 1,000 | 869.64 | 640.8 | Upgrade
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| Total Liabilities | 19,820 | 10,346 | 20,596 | 28,485 | 45,602 | 9,312 | Upgrade
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| Common Stock | 8,372 | 8,372 | 8,361 | 8,134 | 7,730 | 7,647 | Upgrade
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| Additional Paid-In Capital | 70,652 | 68,421 | 68,377 | 64,894 | 98,560 | 97,150 | Upgrade
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| Retained Earnings | 20,199 | 32,334 | 47,657 | 67,549 | -5,504 | -41,616 | Upgrade
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| Treasury Stock | -12,000 | -12,000 | -12,000 | - | - | - | Upgrade
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| Comprehensive Income & Other | 496.9 | -0 | -0 | -0 | -76.71 | -76.71 | Upgrade
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| Total Common Equity | 87,720 | 97,126 | 112,395 | 140,577 | 100,710 | 63,105 | Upgrade
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| Minority Interest | 207.87 | 169.09 | 60.01 | - | 35.26 | 38.28 | Upgrade
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| Shareholders' Equity | 88,791 | 97,295 | 112,591 | 144,812 | 109,960 | 63,143 | Upgrade
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| Total Liabilities & Equity | 108,612 | 107,641 | 133,187 | 173,297 | 155,563 | 72,455 | Upgrade
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| Total Debt | 10,448 | 5,045 | 15,167 | 16,307 | 16,849 | 3,484 | Upgrade
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| Net Cash (Debt) | 39,041 | 48,506 | 51,514 | 93,567 | 91,491 | 32,059 | Upgrade
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| Net Cash Growth | -10.45% | -5.84% | -44.94% | 2.27% | 185.38% | 54.36% | Upgrade
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| Net Cash Per Share | 2553.97 | 3172.61 | 3199.34 | 5186.99 | 5464.64 | 2293.55 | Upgrade
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| Filing Date Shares Outstanding | 15.29 | 15.29 | 15.27 | 16.27 | 15.46 | 15.29 | Upgrade
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| Total Common Shares Outstanding | 15.29 | 15.29 | 15.27 | 16.27 | 15.46 | 15.29 | Upgrade
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| Working Capital | 57,757 | 56,367 | 59,554 | 96,977 | 89,957 | 45,686 | Upgrade
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| Book Value Per Share | 5738.85 | 6352.42 | 7360.95 | 8640.89 | 6514.04 | 4125.87 | Upgrade
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| Tangible Book Value | 86,541 | 95,849 | 111,729 | 140,245 | 100,469 | 62,878 | Upgrade
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| Tangible Book Value Per Share | 5661.73 | 6268.86 | 7317.36 | 8620.48 | 6498.48 | 4111.02 | Upgrade
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| Land | 5,831 | 5,831 | 5,831 | 4,496 | 4,496 | 4,496 | Upgrade
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| Buildings | 23,382 | 23,535 | 23,133 | 10,676 | 10,002 | 7,812 | Upgrade
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| Machinery | 7,685 | 14,662 | 17,233 | 16,631 | 7,591 | 4,386 | Upgrade
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| Construction In Progress | - | - | - | 9,476 | 2,545 | 2,328 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.