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SugenTech Inc (253840)

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5,340 -60    -1.11%
03:43:59 - Delayed Data. Currency in KRW ( Disclaimer )
  • Volume: 17,116
  • Bid/Ask: 5,330 / 5,340
  • Day's Range: 5,330 - 5,380
Type:  Equity
Market:  South Korea
ISIN:  KR7253840003 
SugenTech 5,340 -60 -1.11%

253840 Balance Sheet

 
Assess the latest SugenTech Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 253840 Annual Report data, financial summaries and charts are available for SugenTech Inc investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 73660.45 77579.29 83977.01 98971.64
Cash and Short Term Investments 62642.74 66681.25 74986.9 90317.9
Cash - - - -
Cash & Equivalents 10333.31 22255.05 33048.54 18577.22
Short Term Investments 40744.66 32857.35 27514.95 53727.45
Total Receivables, Net 3176.31 2723.08 2831.61 2819.18
Accounts Receivables - Trade, Net 1874.02 2003.27 2199.24 1999.57
Total Inventory 6379.91 7019.69 4766.4 4580.98
Prepaid Expenses 184.08 294.11 422.56 439.58
Other Current Assets, Total 1277.41 861.17 969.55 814
Total Assets 124122.2 133187.02 139738.81 155866.41
Property/Plant/Equipment, Total - Net 36138.11 37087.67 38123.47 39277.8
Property/Plant/Equipment, Total - Gross 49111.46 48925.7 48959.45 49214.38
Accumulated Depreciation, Total -12973.35 -11838.03 -10835.98 -9936.58
Goodwill, Net - - - -
Intangibles, Net 624.4 665.5 693.85 720.06
Long Term Investments 11373.5 15474 14616.65 14602.74
Note Receivable - Long Term 1302.29 719.8 632.37 819.61
Other Long Term Assets, Total 2325.73 2380.56 2327.83 2294.17
Other Assets, Total 56790.45 49583.98 44842.69 74316.48
Total Current Liabilities 13063.41 18025.34 17591.93 21910.62
Accounts Payable 176.26 428.24 415.99 110.67
Payable/Accrued - - - -
Accrued Expenses 319.07 358.42 262.1 254.79
Notes Payable/Short Term Debt 10608.63 13965.66 14596.45 15633.28
Current Port. of LT Debt/Capital Leases 668.32 709.22 742.23 745.7
Other Current liabilities, Total 1291.12 2563.8 1575.16 5166.17
Total Liabilities 15494.88 20595.76 20725.69 25090
Total Long Term Debt 314.39 492.3 662.03 808.09
Long Term Debt 200 240 280 320
Capital Lease Obligations 114.39 252.3 382.03 488.09
Deferred Income Tax 347.17 347.17 - -
Minority Interest -76.55 60.01 150.85 -
Other Liabilities, Total -8762.17 -12294.73 -12275.55 -13262
Total Equity 108627.31 112591.25 119013.12 130776.42
Redeemable Preferred Stock, Total 112.29 136.4 1043.11 2671.19
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 8362.8 8361.3 8297.97 8185.38
Additional Paid-In Capital 68626.72 68376.58 67248.31 64234.48
Retained Earnings (Accumulated Deficit) 43601.92 47656.83 53415.19 59732.58
Treasury Stock - Common -11999.87 -11999.87 -11142.3 -5520.72
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -76.55 60.01 150.85 1473.51
Total Liabilities & Shareholders' Equity 124122.2 133187.02 139738.81 155866.41
Total Common Shares Outstanding 15.29 15.27 15.73 16
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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