Sugentech Inc. (253840.KQ)

KRW 5130.0

(-1.35%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 133.18 Billion 173.29 Billion 155.56 Billion 72.45 Billion 45.42 Billion 24.37 Billion
Total Current Assets 77.57 Billion 122.05 Billion 132.75 Billion 51.99 Billion 32.58 Billion 12.89 Billion
Cash And Short Term Investments 66.68 Billion 109.87 Billion 108.34 Billion 35.54 Billion 29.51 Billion 8.63 Billion
Cash and Cash Equivalents 22.25 Billion 52.07 Billion 66.1 Billion 16.69 Billion 2.63 Billion 1.13 Billion
Short Term Investments 44.42 Billion 57.8 Billion 42.23 Billion 18.84 Billion 26.87 Billion 7.5 Billion
Net Receivables 3.21 Billion 2.2 Billion 10.51 Billion 4.98 Billion 1.2 Billion 2.09 Billion
Inventory 7.01 Billion 8.29 Billion 8.34 Billion 10.54 Billion 1.39 Billion 1.79 Billion
Other Current Assets 661.88 Million 1.68 Billion 5.56 Billion 914.56 Million 472.76 Million 377.21 Million
Total Non-Current Assets 55.6 Billion 51.24 Billion 22.8 Billion 20.46 Billion 12.83 Billion 11.47 Billion
Net PPE 37.08 Billion 36.05 Billion 21.01 Billion 16.33 Billion 12.6 Billion 11.09 Billion
Good Will And Intangible Assets 665.49 Million 331.94 Million 240.59 Million 227.07 Million 214.69 Million 150.67 Million
Good Will - - - - - -
Intangible Assets 665.49 Million 331.94 Million 240.59 Million 227.07 Million 214.69 Million 150.67 Million
Long-Term Investments 17.85 Billion 10.75 Billion 1.17 Billion 3.9 Billion 12.85 Million 229.5 Million
Tax Assets -2.38 Billion 4.1 Billion 374.75 Million 20.32 Billion 12.82 Billion -229.5 Million
Other Non Current Assets 2.38 Billion 8.00 6.00 -20.32 Billion -12.82 Billion 229.5 Million
Other Assets - 1.00 - - - -
Total Liabilities 20.73 Billion 32.71 Billion 54.81 Billion 9.31 Billion 21.1 Billion 8.91 Billion
Total Current Liabilities 18.16 Billion 29.31 Billion 52.01 Billion 6.3 Billion 15.82 Billion 3.8 Billion
Account Payables 428.23 Million 186.83 Million 2.52 Billion 984.13 Million 100.15 Million 344.93 Million
Tax Payables - 5.6 Billion 7.76 Billion 99.59 Million - -
Short Term Debt 14.81 Billion 19.41 Billion 25.39 Billion 2.57 Billion 9.16 Billion 2.8 Billion
Deferred Revenue 66.06 Million 416.62 Million 548.43 Million 629.04 Million 4.58 Million 44.73 Million
Other Current Liabilities 2.85 Billion 9.29 Billion 23.55 Billion 2.11 Billion 6.55 Billion 616.7 Million
Total Non Current Liabilities 2.57 Billion 3.4 Billion 2.8 Billion 3 Billion 5.27 Billion 5.1 Billion
Long-Term Debt 240 Million 400 Million 610 Million 870 Million 1.05 Billion 3.2 Billion
Deferred Revenue Non Current 252.3 Million - - 42.83 Million 78.92 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.73 Billion 3 Billion 2.19 Billion 1.72 Billion 3.78 Billion 1.54 Billion
Other Liabilities 1.00 - - - - -
Total Equity 112.45 Billion 140.57 Billion 100.74 Billion 63.14 Billion 24.31 Billion 15.45 Billion
Stock Holders Equity 112.39 Billion 140.57 Billion 100.7 Billion 63.1 Billion 24.3 Billion 15.45 Billion
Common Stock 8.36 Billion 8.13 Billion 7.73 Billion 7.64 Billion 6.46 Billion 5.71 Billion
Retained Earnings 47.4 Billion 67.54 Billion -5.5 Billion -41.61 Billion -88.51 Billion -78.9 Billion
Accumulated other comprehensive income 770.01 Million 1.62 Billion 1.74 Billion 1.87 Billion 2.1 Billion 775.2 Million
Common Stock Equity 112.39 Billion 140.57 Billion 100.7 Billion 63.1 Billion 24.3 Billion 15.45 Billion
Capital Lease Obligation 252.3 Million 722.89 Million 60.2 Million 42.83 Million 78.92 Million -
Total Investments 62.28 Billion 68.55 Billion 43.4 Billion 22.75 Billion 26.89 Billion 7.72 Billion
Total Debt 15.3 Billion 20.54 Billion 26.06 Billion 3.48 Billion 10.29 Billion 6 Billion
Net Debt -6.95 Billion -31.52 Billion -40.03 Billion -13.21 Billion 7.65 Billion 4.86 Billion

Balance Sheet Charts