253840 — Sugentech Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeSmall CapSucker Stock

Market Cap
KR₩95bn
Enterprise Value
KR₩44bn
Revenue
KR₩7bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	29,510	35,544	108,340	109,874	66,681
Net Total Accounts Receivable
Net Total Receivables	1,206	4,989	10,513	2,209	3,216
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32,583	51,990	132,759	122,055	77,579
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,610	16,331	21,015	36,054	37,088
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	45,420	72,455	155,563	173,297	133,187
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,826	6,304	52,017	29,313	18,162
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	21,114	9,350	54,853	32,720	20,792
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	24,306	63,105	100,710	140,577	112,395
Total Liabilities & Shareholders' Equity	45,420	72,455	155,563	173,297	133,187
Total Common Shares Outstanding
Total Preferred Shares Outstanding