Sugentech Inc (253840) - Total Liabilities

Latest as of December 2025: ₩21.67 Billion KRW ≈ $14.68 Million USD

Based on the latest financial reports, Sugentech Inc (253840) has total liabilities worth ₩21.67 Billion KRW (≈ $14.68 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 253840 cash flow metrics to assess how effectively this company generates cash.

Sugentech Inc - Total Liabilities Trend (2017–2025)

This chart illustrates how Sugentech Inc's total liabilities have evolved over time, based on quarterly financial data. Check 253840 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Sugentech Inc Competitors by Total Liabilities

The table below lists competitors of Sugentech Inc ranked by their total liabilities.

Company	Country	Total Liabilities
CTI Traffic Industries Co Ltd TWO:2230	Taiwan	NT$695.62 Million
Cayson Acquisition Corp Ordinary shares NASDAQ:CAPN	USA	$3.41 Million
Nido Education Ltd AU:NDO	Australia	AU$213.70 Million
TPL Plastech Limited NSE:TPLPLASTEH	India	Rs976.82 Million
Nila Spaces Limited NSE:NILASPACES	India	Rs2.38 Billion
Woory Industrial Co. Ltd KQ:215360	Korea	₩248.74 Billion
Hwacheon Mac KO:000850	Korea	₩90.65 Billion
Hankook Furniture Co. Ltd KQ:004590	Korea	₩52.62 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Sugentech Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Sugentech Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	10.65	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.28	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.22	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Sugentech Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sugentech Inc (2017–2025)

The table below shows the annual total liabilities of Sugentech Inc from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩21.67 Billion ≈ $14.68 Million	+106.09%
2024-12-31	₩10.51 Billion ≈ $7.13 Million	-49.28%
2023-12-31	₩20.73 Billion ≈ $14.05 Million	-36.64%
2022-12-31	₩32.72 Billion ≈ $22.17 Million	-40.35%
2021-12-31	₩54.85 Billion ≈ $37.17 Million	+486.64%
2020-12-31	₩9.35 Billion ≈ $6.34 Million	-55.71%
2019-12-31	₩21.11 Billion ≈ $14.31 Million	+136.82%
2018-12-31	₩8.92 Billion ≈ $6.04 Million	-82.55%
2017-12-31	₩51.09 Billion ≈ $34.62 Million	--

About Sugentech Inc

KQ:253840 Korea Medical Devices

Market Cap

$57.82 Million

₩85.32 Billion KRW

Market Cap Rank

#21333 Global

#1357 in Korea

Share Price

₩5580.00

Change (1 day)

-2.45%

52-Week Range

₩4490.00 - ₩8780.00

All Time High

₩53604.23