253840 — Sugentech Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeSmall CapNeutral

Market Cap
KR₩106bn
Enterprise Value
KR₩61bn
Revenue
KR₩10bn

Annual balance sheet for Sugentech, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	35,544	108,340	109,874	66,681	53,551
Net Total Accounts Receivable
Net Total Receivables	4,989	10,513	2,209	3,216	3,300
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51,990	132,759	122,055	77,579	64,147
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,331	21,015	36,054	37,088	30,804
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	72,455	155,563	173,297	133,187	107,641
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,304	52,017	29,313	18,162	7,781
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,350	54,853	32,720	20,792	10,515
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	63,105	100,710	140,577	112,395	97,126
Total Liabilities & Shareholders' Equity	72,455	155,563	173,297	133,187	107,641
Total Common Shares Outstanding
Total Preferred Shares Outstanding