253840 fundamentals

Key facts

Market capitalization‪92.42 B‬KRW
Basic EPS (TTM)−993.92KRW
Founded2011
CEOMi-Jin Sohn
About

Sugentech, Inc. engages in the development, manufacture, and commercializing technologies and products in the areas of multiplex immunoblot, point-of-care test, and digital healthcare based on BIO, NANO, IT, and AI convergence technology. It operates through the following business divisions: Multiplex Immunoblot, On-site Diagnosis, and Digital Healthcare. The Multiplex Immunoblot business division is a lab test product, and an in vitro diagnostic medical device used in diagnostic laboratories such as general hospitals or screening centers. The On-site Diagnosis business division commercializes in vitro diagnostic reagents for COVID-19 rapid antigen diagnostic kits and infectious diseases. The Digital Healthcare business division focuses on products used by general consumers at home. The company was founded by Mi-Jin Sohn, Eun-Kyung Kim, and Seong-Bum Yoo on December 9, 2011 and is headquartered in Daejeon, South Korea.

Ownership
‪‪15.29 M‬‬
Free Float shares
‪‪13.06 M‬‬ (85.39%)
Closely held shares
‪‪2.23 M‬‬ (14.61%)
Free Float shares
‪‪13.06 M‬‬ (85.39%)
Closely held shares
‪‪2.23 M‬‬ (14.61%)
Capital structure
Market cap
‪‪92.42 B‬‬
Debt
‪‪5.04 B‬‬
Minority interest
‪‪169.09 M‬‬
Cash & equivalents
‪‪51.04 B‬‬
Enterprise value
‪‪46.60 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪92.42 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
8.34x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
8.34x
Valuation ratios
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−360%‬
‪−240%‬
‪−120%‬
‪0%‬
‪120%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−13.50 B‬‬
‪‪−9.00 B‬‬
‪‪−4.50 B‬‬
‪0.00‬
‪‪4.50 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−9.00 B‬‬
‪‪−6.00 B‬‬
‪‪−3.00 B‬‬
‪0.00‬
‪‪3.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−9.00 B‬‬
‪‪−6.00 B‬‬
‪‪−3.00 B‬‬
‪0.00‬
‪‪3.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Bio/Device
Software
By country
Period: 2024
South Korea
Other (Outside North America)
Asia
Europe
South America

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2019
2020
2021
2022
‪0.00‬
‪‪150.00 B‬‬
‪‪300.00 B‬‬
‪‪450.00 B‬‬
‪‪600.00 B‬‬
Actual
Estimate
Earnings
Next:Mar 17, 2026
2019
2020
2021
2022
‪‪−5.00 K‬‬
‪0.00‬
‪‪5.00 K‬‬
‪‪10.00 K‬‬
‪‪15.00 K‬‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Dividend history
‪0.0%‬
‪0.5%‬
‪1.0%‬
‪1.5%‬
‪2.0%‬
2020
2021
2022
2023
2024
‪0.00‬
‪40.00‬
‪80.00‬
‪120.00‬
‪160.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−8.00 B‬‬
‪0.00‬
‪‪8.00 B‬‬
‪‪16.00 B‬‬
‪‪24.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪17.00 B‬‬
‪‪34.00 B‬‬
‪‪51.00 B‬‬
‪‪68.00 B‬‬
Assets
Liabilities