Sugentech Inc. (KOSDAQ:253840)
South Korea
· Delayed Price · Currency is KRW 5,720.00
+70.00 (1.24%)
Apr 29, 2026, 3:30 PM KST
Sugentech Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 19,860 | 10,570 | 22,255 | 52,070 | 66,104 | Upgrade
|
| Short-Term Investments | 23,300 | 16,384 | 32,857 | 49,733 | 37,960 | Upgrade
|
| Trading Asset Securities | 1,503 | 26,598 | 11,569 | 8,071 | 4,276 | Upgrade
|
| Cash & Short-Term Investments | 44,663 | 53,551 | 66,681 | 109,874 | 108,340 | Upgrade
|
| Cash Growth | -16.60% | -19.69% | -39.31% | 1.42% | 204.81% | Upgrade
|
| Accounts Receivable | 1,816 | 1,723 | 2,003 | 1,438 | 8,114 | Upgrade
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| Other Receivables | 805.67 | 1,024 | 719.81 | 771.58 | 2,399 | Upgrade
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| Receivables | 2,621 | 2,911 | 2,723 | 2,209 | 10,513 | Upgrade
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| Inventory | 6,990 | 6,121 | 7,020 | 8,292 | 8,345 | Upgrade
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| Prepaid Expenses | 185.11 | 279.6 | 294.11 | 483.22 | 953.89 | Upgrade
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| Other Current Assets | 1,430 | 1,286 | 861.17 | 1,197 | 4,607 | Upgrade
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| Total Current Assets | 55,890 | 64,147 | 77,579 | 122,055 | 132,759 | Upgrade
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| Property, Plant & Equipment | 25,909 | 30,804 | 37,088 | 36,054 | 21,015 | Upgrade
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| Long-Term Investments | 13,187 | 8,987 | 15,474 | 9,634 | 523.49 | Upgrade
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| Other Intangible Assets | 741.62 | 1,278 | 665.5 | 331.95 | 240.59 | Upgrade
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| Long-Term Accounts Receivable | -0 | 0 | -0 | 0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 4,101 | 374.75 | Upgrade
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| Long-Term Deferred Charges | 0 | 0 | - | - | - | Upgrade
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| Other Long-Term Assets | 2,486 | 2,425 | 2,381 | 1,121 | 649.72 | Upgrade
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| Total Assets | 98,214 | 107,641 | 133,187 | 173,297 | 155,563 | Upgrade
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| Accounts Payable | 399.26 | 202.96 | 428.24 | 186.84 | 2,524 | Upgrade
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| Accrued Expenses | 679.91 | 1,038 | 358.42 | 209.91 | 189.08 | Upgrade
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| Short-Term Debt | 500 | 4,500 | 13,966 | 14,239 | 15,780 | Upgrade
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| Current Portion of Long-Term Debt | 80 | 160 | 200 | 250 | 260 | Upgrade
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| Current Portion of Leases | 386.84 | 251.57 | 509.22 | 694.65 | 139.25 | Upgrade
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| Current Income Taxes Payable | - | - | - | 5,606 | 7,767 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 201.68 | Upgrade
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| Other Current Liabilities | 2,318 | 1,628 | 2,564 | 3,892 | 15,941 | Upgrade
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| Total Current Liabilities | 4,364 | 7,781 | 18,025 | 25,078 | 42,802 | Upgrade
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| Long-Term Debt | 10,383 | 80 | 240 | 400 | 610 | Upgrade
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| Long-Term Leases | 3,111 | 53.22 | 252.3 | 722.9 | 60.21 | Upgrade
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| Pension & Post-Retirement Benefits | 2,559 | 2,011 | 1,628 | 1,284 | 1,261 | Upgrade
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| Long-Term Deferred Tax Liabilities | 347.17 | 347.17 | 347.17 | - | - | Upgrade
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| Other Long-Term Liabilities | 20 | 73.69 | 103.08 | 1,000 | 869.64 | Upgrade
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| Total Liabilities | 20,784 | 10,346 | 20,596 | 28,485 | 45,602 | Upgrade
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| Common Stock | 8,372 | 8,372 | 8,361 | 8,134 | 7,730 | Upgrade
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| Additional Paid-In Capital | 71,177 | 68,421 | 68,377 | 64,894 | 98,560 | Upgrade
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| Retained Earnings | 8,762 | 32,334 | 47,657 | 67,549 | -5,504 | Upgrade
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| Treasury Stock | -12,000 | -12,000 | -12,000 | - | - | Upgrade
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| Comprehensive Income & Other | -0 | -0 | -0 | -0 | -76.71 | Upgrade
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| Total Common Equity | 76,310 | 97,126 | 112,395 | 140,577 | 100,710 | Upgrade
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| Minority Interest | 234.09 | 169.09 | 60.01 | - | 35.26 | Upgrade
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| Shareholders' Equity | 77,430 | 97,295 | 112,591 | 144,812 | 109,960 | Upgrade
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| Total Liabilities & Equity | 98,214 | 107,641 | 133,187 | 173,297 | 155,563 | Upgrade
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| Total Debt | 14,461 | 5,045 | 15,167 | 16,307 | 16,849 | Upgrade
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| Net Cash (Debt) | 30,202 | 48,506 | 51,514 | 93,567 | 91,491 | Upgrade
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| Net Cash Growth | -37.73% | -5.84% | -44.94% | 2.27% | 185.38% | Upgrade
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| Net Cash Per Share | 1975.54 | 3173.56 | 3199.34 | 5186.99 | 5464.64 | Upgrade
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| Filing Date Shares Outstanding | 15.28 | 15.29 | 15.27 | 16.27 | 15.46 | Upgrade
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| Total Common Shares Outstanding | 15.28 | 15.29 | 15.27 | 16.27 | 15.46 | Upgrade
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| Working Capital | 51,526 | 56,367 | 59,554 | 96,977 | 89,957 | Upgrade
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| Book Value Per Share | 4992.91 | 6352.42 | 7360.95 | 8640.89 | 6514.04 | Upgrade
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| Tangible Book Value | 75,569 | 95,849 | 111,729 | 140,245 | 100,469 | Upgrade
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| Tangible Book Value Per Share | 4944.38 | 6268.86 | 7317.36 | 8620.48 | 6498.48 | Upgrade
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| Land | 5,831 | 5,831 | 5,831 | 4,496 | 4,496 | Upgrade
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| Buildings | 22,948 | 23,535 | 23,133 | 10,676 | 10,002 | Upgrade
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| Machinery | 12,449 | 14,662 | 17,233 | 16,631 | 7,591 | Upgrade
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| Construction In Progress | - | - | - | 9,476 | 2,545 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.