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SugenTech Inc (253840)

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5,550 +90    +1.65%
02/05 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 42,658
  • Bid/Ask: 5,550 / 5,560
  • Day's Range: 5,460 - 5,550
Type:  Equity
Market:  South Korea
ISIN:  KR7253840003 
SugenTech 5,550 +90 +1.65%

253840 Balance Sheet

 
Featured here, the Balance Sheet for SugenTech Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 77579.29 83977.01 98971.64 116423.99
Cash and Short Term Investments 66681.25 74986.9 90317.9 105243.72
Cash - - - -
Cash & Equivalents 22255.05 33048.54 18577.22 31987.25
Short Term Investments 32857.35 27514.95 53727.45 54004.55
Total Receivables, Net 2723.08 2831.61 2819.18 2717.75
Accounts Receivables - Trade, Net 2003.27 2199.24 1999.57 1541.49
Total Inventory 7019.69 4766.4 4580.98 6766.51
Prepaid Expenses 294.11 422.56 439.58 464.82
Other Current Assets, Total 861.17 969.55 814 1231.19
Total Assets 133187.02 139738.81 155866.41 171224.93
Property/Plant/Equipment, Total - Net 37087.67 38123.47 39277.8 37951.1
Property/Plant/Equipment, Total - Gross 48925.7 48959.45 49214.38 46882.57
Accumulated Depreciation, Total -11838.03 -10835.98 -9936.58 -8931.47
Goodwill, Net - - - -
Intangibles, Net 665.5 693.85 720.06 439.05
Long Term Investments 15474 14616.65 14602.74 9981.19
Note Receivable - Long Term 719.8 632.37 819.61 1176.26
Other Long Term Assets, Total 2380.56 2327.83 2294.17 2293.96
Other Assets, Total 49583.98 44842.69 74316.48 82672.06
Total Current Liabilities 18025.34 17591.93 21910.62 29930.27
Accounts Payable 428.24 415.99 110.67 191.31
Payable/Accrued - - - -
Accrued Expenses 358.42 262.1 254.79 242.47
Notes Payable/Short Term Debt 13965.66 14596.45 15633.28 14916.16
Current Port. of LT Debt/Capital Leases 709.22 742.23 745.7 838.22
Other Current liabilities, Total 2563.8 1575.16 5166.17 13742.11
Total Liabilities 20595.76 20725.69 25090 33184.58
Total Long Term Debt 492.3 662.03 808.09 962.71
Long Term Debt 240 280 320 360
Capital Lease Obligations 252.3 382.03 488.09 602.71
Deferred Income Tax 347.17 - - -
Minority Interest 60.01 150.85 - -
Other Liabilities, Total -12294.73 -12275.55 -13262 -13169.56
Total Equity 112591.25 119013.12 130776.42 138040.36
Redeemable Preferred Stock, Total 136.4 1043.11 2671.19 4234.81
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 8361.3 8297.97 8185.38 8161.49
Additional Paid-In Capital 68376.58 67248.31 64234.48 65316.43
Retained Earnings (Accumulated Deficit) 47656.83 53415.19 59732.58 60327.62
Treasury Stock - Common -11999.87 -11142.3 -5520.72 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 60.01 150.85 1473.51 -
Total Liabilities & Shareholders' Equity 133187.02 139738.81 155866.41 171224.93
Total Common Shares Outstanding 15.27 15.73 16 16.32
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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