TegoScience Inc. (KOSDAQ:191420)
South Korea
· Delayed Price · Currency is KRW 12,510
-150 (-1.18%)
At close: Apr 28, 2026
TegoScience Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,641 | 1,602 | 2,115 | 807.89 | 2,610 | Upgrade
|
| Short-Term Investments | 300 | 2,237 | 1,300 | - | 201.43 | Upgrade
|
| Trading Asset Securities | 38,500 | 23,500 | 17,500 | 21,500 | 18,500 | Upgrade
|
| Cash & Short-Term Investments | 51,441 | 27,339 | 20,915 | 22,308 | 21,311 | Upgrade
|
| Cash Growth | 88.16% | 30.71% | -6.25% | 4.68% | -0.54% | Upgrade
|
| Accounts Receivable | 2,139 | 2,639 | 2,987 | 3,201 | 4,065 | Upgrade
|
| Other Receivables | 471.27 | 320.95 | 267.38 | 311.92 | 149.46 | Upgrade
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| Receivables | 2,621 | 2,970 | 3,266 | 3,535 | 4,237 | Upgrade
|
| Inventory | 2,055 | 1,661 | 1,315 | 1,434 | 925.15 | Upgrade
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| Prepaid Expenses | 27.65 | 4.26 | 4.92 | 2.9 | 2.94 | Upgrade
|
| Other Current Assets | 2,071 | 160.53 | 318.54 | 171.86 | 56.87 | Upgrade
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| Total Current Assets | 58,215 | 32,134 | 25,820 | 27,452 | 26,533 | Upgrade
|
| Property, Plant & Equipment | 15,610 | 16,084 | 16,485 | 16,774 | 17,260 | Upgrade
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| Long-Term Investments | 728.14 | 869.58 | 1,532 | 2,891 | 3,468 | Upgrade
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| Other Intangible Assets | 1,374 | 1,399 | 1,397 | 131.21 | 155.88 | Upgrade
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| Long-Term Deferred Tax Assets | - | 944.05 | 627.14 | 407.39 | 336.65 | Upgrade
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| Long-Term Deferred Charges | 1,285 | 833.71 | 558.91 | 1,141 | 721.5 | Upgrade
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| Other Long-Term Assets | 939.8 | 232.16 | 2,461 | 2,518 | 2,505 | Upgrade
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| Total Assets | 78,161 | 52,515 | 48,910 | 51,363 | 51,004 | Upgrade
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| Accounts Payable | 59.92 | 44.98 | 28.18 | 51.18 | 17.55 | Upgrade
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| Accrued Expenses | 124.39 | 105.24 | 109.62 | 99.47 | 94.39 | Upgrade
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| Short-Term Debt | 1,313 | 1,373 | 1,350 | 1,100 | 1,000 | Upgrade
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| Current Portion of Leases | 56.82 | 61.66 | 45.74 | 24.78 | 29.87 | Upgrade
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| Current Income Taxes Payable | - | 65.04 | - | 7.21 | 29.21 | Upgrade
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| Other Current Liabilities | 2,072 | 537.82 | 560.72 | 1,248 | 1,244 | Upgrade
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| Total Current Liabilities | 3,627 | 2,188 | 2,094 | 2,530 | 2,415 | Upgrade
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| Long-Term Debt | 14,689 | 166.56 | - | - | - | Upgrade
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| Long-Term Leases | 97.3 | 155.27 | 148.76 | 26.15 | 14.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 98.13 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 9,214 | 220 | 255.26 | 250.47 | 140 | Upgrade
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| Total Liabilities | 27,724 | 2,730 | 2,498 | 2,807 | 2,570 | Upgrade
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| Common Stock | 4,054 | 4,054 | 4,054 | 4,054 | 4,054 | Upgrade
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| Additional Paid-In Capital | 47,173 | 39,462 | 39,449 | 39,449 | 39,449 | Upgrade
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| Retained Earnings | 1,052 | 8,065 | 4,715 | 7,038 | 6,773 | Upgrade
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| Treasury Stock | -1,996 | -1,996 | -1,996 | -1,996 | -1,788 | Upgrade
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| Comprehensive Income & Other | 222.76 | 274.02 | 240.66 | 51.02 | -13.79 | Upgrade
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| Total Common Equity | 50,507 | 49,860 | 46,463 | 48,596 | 48,474 | Upgrade
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| Minority Interest | -179.51 | -171.36 | -137.88 | -117.35 | -108.84 | Upgrade
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| Shareholders' Equity | 50,436 | 49,785 | 46,412 | 48,556 | 48,434 | Upgrade
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| Total Liabilities & Equity | 78,161 | 52,515 | 48,910 | 51,363 | 51,004 | Upgrade
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| Total Debt | 16,156 | 1,757 | 1,545 | 1,151 | 1,045 | Upgrade
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| Net Cash (Debt) | 35,284 | 25,582 | 19,370 | 21,157 | 20,267 | Upgrade
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| Net Cash Growth | 37.93% | 32.07% | -8.45% | 4.39% | -5.05% | Upgrade
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| Net Cash Per Share | 4406.94 | 3195.10 | 2419.29 | 2641.88 | 2519.70 | Upgrade
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| Filing Date Shares Outstanding | 8.01 | 8.01 | 8.01 | 8.01 | 8.02 | Upgrade
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| Total Common Shares Outstanding | 8.01 | 8.01 | 8.01 | 8.01 | 8.02 | Upgrade
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| Working Capital | 54,588 | 29,946 | 23,725 | 24,921 | 24,118 | Upgrade
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| Book Value Per Share | 6308.22 | 6227.36 | 5803.17 | 6069.56 | 6045.64 | Upgrade
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| Tangible Book Value | 49,133 | 48,461 | 45,066 | 48,465 | 48,318 | Upgrade
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| Tangible Book Value Per Share | 6136.60 | 6052.60 | 5628.67 | 6053.18 | 6026.20 | Upgrade
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| Land | 5,098 | 5,098 | 5,098 | 5,098 | 5,098 | Upgrade
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| Buildings | 12,198 | 12,198 | 12,198 | 12,198 | 12,198 | Upgrade
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| Machinery | 3,614 | 3,550 | 3,507 | 3,461 | 3,428 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.