S

SugenTech Inc
KOSDAQ:253840

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SugenTech Inc
KOSDAQ:253840
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Price: 4 735 KRW -0.84% Market Closed
Market Cap: ₩79.3B

Balance Sheet

Balance Sheet Decomposition
SugenTech Inc

Balance Sheet
SugenTech Inc

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Balance Sheet
Currency: KRW
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 967
1 137
21 793
21 889
66 104
52 070
22 255
10 570
Cash Equivalents
1 967
1 137
21 793
21 889
66 104
52 070
22 255
10 570
Short-Term Investments
1 400
7 500
7 718
13 654
42 236
57 804
44 426
42 981
Total Receivables
1 876
2 090
1 206
4 989
10 513
2 209
3 216
3 300
Accounts Receivables
1 868
2 081
1 144
4 840
8 298
2 188
2 704
2 281
Other Receivables
8
9
62
149
2 215
21
512
1 020
Inventory
2 148
1 794
1 394
10 543
8 345
8 292
7 020
6 121
Other Current Assets
181
377
473
915
5 561
1 680
662
1 176
Total Current Assets
7 572
12 899
32 583
51 990
132 759
122 055
77 579
64 147
PP&E Net
10 527
11 093
12 610
16 331
21 015
36 054
37 088
30 804
PP&E Gross
0
0
12 610
16 331
21 015
36 054
37 088
30 804
Accumulated Depreciation
0
0
2 408
3 248
4 506
7 891
11 838
16 322
Intangible Assets
121
151
215
227
241
332
665
1 278
Goodwill
0
0
0
0
0
0
0
0
Note Receivable
58
19
0
0
0
0
0
0
Long-Term Investments
0
0
0
3 768
523
9 634
16 128
9 625
Other Long-Term Assets
0
210
13
139
1 024
5 222
1 726
1 787
Other Assets
0
0
0
0
0
0
0
0
Total Assets
18 277
N/A
24 372
+33%
45 420
+86%
72 455
+60%
155 563
+115%
173 297
+11%
133 187
-23%
107 641
-19%
Liabilities
Accounts Payable
460
925
100
984
2 524
187
1 532
203
Accrued Liabilities
0
0
134
171
189
210
358
1 038
Short-Term Debt
9 758
2 800
2 300
2 300
2 300
0
9 000
4 500
Current Portion of Long-Term Debt
0
0
6 862
272
13 879
15 184
5 675
412
Other Current Liabilities
115
81
6 429
2 578
33 125
13 732
1 597
1 628
Total Current Liabilities
10 333
3 806
15 826
6 304
52 017
29 313
18 162
7 781
Long-Term Debt
12 975
3 204
1 129
913
670
1 123
492
133
Deferred Income Tax
365
365
365
365
0
0
347
347
Minority Interest
0
0
14
38
35
0
60
169
Other Liabilities
27 415
1 540
3 780
1 729
2 130
2 284
1 731
2 084
Total Liabilities
51 088
N/A
8 916
-83%
21 114
+137%
9 350
-56%
54 853
+487%
32 720
-40%
20 792
-36%
10 515
-49%
Equity
Common Stock
1 224
5 713
6 463
7 647
7 730
8 134
8 361
8 372
Retained Earnings
38 039
78 901
88 517
41 616
5 504
67 549
47 657
32 334
Additional Paid In Capital
4 004
88 645
106 362
97 150
96 817
63 381
66 805
66 900
Treasury Stock
0
0
0
0
0
0
12 000
12 000
Other Equity
0
0
1
77
1 667
1 512
1 572
1 521
Total Equity
32 811
N/A
15 456
N/A
24 306
+57%
63 105
+160%
100 710
+60%
140 577
+40%
112 395
-20%
97 126
-14%
Total Liabilities & Equity
18 277
N/A
24 372
+33%
45 420
+86%
72 455
+60%
155 563
+115%
173 297
+11%
133 187
-23%
107 641
-19%
Shares Outstanding
Common Shares Outstanding
5
11
13
15
16
16
15
15
Preferred Shares Outstanding
3
0
0
0
0
0
0
0
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