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Sugentech

253840 · KOSDAQ · ₩253840 · 수젠텍

₩4,105▲ ₩25 (0.61%)End-of-day · Oct 28, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩3.1B₩2.3B₩2.9B₩1.5B₩3.2B₩1.9B₩2.5B₩4.1B
Cost of sales₩2.7B₩2.4B₩2.2B₩1.2B₩3.4B₩1.7B₩3.2B₩2.9B
Gross profit₩392M−₩78M₩637M₩251M−₩237M₩161M−₩684M₩1.2B
Operating income−₩4.2B−₩4.7B−₩5.1B−₩4.8B−₩4.9B−₩4B−₩7.7B−₩4.4B
Net income−₩3.8B−₩4.3B−₩11B−₩3.8B−₩5.3B−₩3.1B−₩8.8B−₩4.3B
Net income to shareholders−₩3.8B−₩4.3B−₩11B−₩3.8B−₩5.3B−₩3.1B−₩8.7B−₩4.3B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩87B₩94B₩98B₩109B₩100B₩105B₩108B₩116B
Current assets₩40B₩51B₩56B₩62B₩53B₩62B₩64B₩61B
Cash and equivalents₩10B₩20B₩20B₩14B₩14B₩10B₩11B₩10B
Total liabilities₩19B₩21B₩22B₩21B₩11B₩11B₩10B₩9.6B
Current liabilities₩4.4B₩4.7B₩5.2B₩4.8B₩4.7B₩8.2B₩7.8B₩7.2B
Borrowings₩12B₩12B₩12B₩256M₩296M₩200M₩240M₩280M
Total equity₩69B₩72B₩77B₩88B₩89B₩94B₩97B₩106B
Shareholders' equity₩68B₩72B₩76B₩88B₩89B₩94B₩97B₩106B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩4.4B−₩4.2B−₩2.9B−₩4.1B−₩4.3B−₩3.3B−₩2.8B₩1.9B
Capital spending₩118M₩19M₩7M—————
Free cash flow−₩4.5B−₩4.3B−₩2.9B−₩4.1B−₩4.3B−₩3.3B−₩2.8B₩1.9B
Dividends paid——————₩0₩0

Consolidated where available. Amounts in won.

Also known as: Sugentech / 수젠텍 / 253840 / KRX:253840

Source: KRX statistical information