Sugentech Statistics

Total Valuation

Sugentech has a market cap or net worth of KRW 108.10 billion. The enterprise value is 70.13 billion.

Market Cap	108.10B
Enterprise Value	70.13B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Sugentech has 15.29 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	15.29M
Shares Outstanding	15.29M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	15.85%
Owned by Institutions (%)	0.26%
Float	12.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.00
PB Ratio	1.22
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.37
EV / Sales	7.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.65

Financial Position

The company has a current ratio of 15.59, with a Debt / Equity ratio of 0.12.

Current Ratio	15.59
Quick Ratio	13.32
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.69
Interest Coverage	-73.64

Financial Efficiency

Return on equity (ROE) is -21.53% and return on invested capital (ROIC) is -12.69%.

Return on Equity (ROE)	-21.53%
Return on Assets (ROA)	-11.91%
Return on Invested Capital (ROIC)	-12.69%
Return on Capital Employed (ROCE)	-20.42%
Revenue Per Employee	62.58M
Profits Per Employee	-144.48M
Employee Count	144
Asset Turnover	0.08
Inventory Turnover	1.37

Taxes

In the past 12 months, Sugentech has paid 31.37 million in taxes.

Income Tax	31.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.65% in the last 52 weeks. The beta is 0.41, so Sugentech's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+33.65%
50-Day Moving Average	6,973.60
200-Day Moving Average	6,670.53
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	1,132,830

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 9.01 billion and -20.81 billion in losses. Loss per share was -1,364.37.

Revenue	9.01B
Gross Profit	-633.53M
Operating Income	-21.37B
Pretax Income	-20.94B
Net Income	-20.81B
EBITDA	-17.64B
EBIT	-21.37B
Loss Per Share	-1,364.37

Full Income Statement

Balance Sheet

The company has 49.49 billion in cash and 10.45 billion in debt, giving a net cash position of 39.04 billion or 2,553.43 per share.

Cash & Cash Equivalents	49.49B
Total Debt	10.45B
Net Cash	39.04B
Net Cash Per Share	2,553.43
Equity (Book Value)	88.79B
Book Value Per Share	5,738.85
Working Capital	57.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.62 billion and capital expenditures -460.35 million, giving a free cash flow of -15.08 billion.

Operating Cash Flow	-14.62B
Capital Expenditures	-460.35M
Free Cash Flow	-15.08B
FCF Per Share	-986.43

Full Cash Flow Statement

Margins

Gross margin is -7.03%, with operating and profit margins of -237.10% and -230.87%.

Gross Margin	-7.03%
Operating Margin	-237.10%
Pretax Margin	-232.38%
Profit Margin	-230.87%
EBITDA Margin	-195.71%
EBIT Margin	-237.10%
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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-19.25%
FCF Yield	-13.95%

Dividend Details

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 3.31 and a Piotroski F-Score of 3.

Altman Z-Score	3.31
Piotroski F-Score	3