TegoScience Inc. (KOSDAQ:191420)
South Korea
· Delayed Price · Currency is KRW 16,960
-970 (-5.41%)
At close: Dec 5, 2025
TegoScience Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -3,249 | 3,350 | -2,323 | 264.51 | 139.26 | 1,831 | Upgrade
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| Depreciation & Amortization | 549.56 | 539.53 | 547.11 | 581.39 | 588.71 | 597.22 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | -4,807 | -209.54 | 0 | - | -1,426 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,142 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 98.3 | 297.81 | 93.04 | 34.16 | 20.81 | 28.45 | Upgrade
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| Loss (Gain) on Equity Investments | 364.49 | 364.46 | 1,231 | 545.28 | 64.23 | 1,116 | Upgrade
|
| Stock-Based Compensation | - | 46.64 | 189.64 | 64.81 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 514.73 | 698.94 | 72.42 | -20.14 | 104.48 | -7.21 | Upgrade
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| Other Operating Activities | -563.9 | -724.58 | -1,017 | -712.86 | -700.22 | 21.8 | Upgrade
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| Change in Accounts Receivable | 289.14 | -350.4 | -261.41 | 864.69 | -371.93 | -1,303 | Upgrade
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| Change in Inventory | -693.06 | -356.73 | 118.31 | -519.04 | 67.6 | 157.06 | Upgrade
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| Change in Accounts Payable | 53.39 | 17.01 | -23.69 | 33.63 | -7.2 | 5.43 | Upgrade
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| Change in Other Net Operating Assets | -211.62 | -234.46 | -354.65 | -96.11 | 551.52 | 259.47 | Upgrade
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| Operating Cash Flow | -2,848 | -1,160 | -794.61 | 1,040 | 457.25 | 1,280 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 127.52% | -64.27% | 2990.58% | Upgrade
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| Capital Expenditures | -63.82 | -36.6 | -36.13 | -15.47 | -16.19 | -65.18 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 1,968 | Upgrade
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| Sale (Purchase) of Intangibles | -125.11 | -286.8 | -1,854 | -420.08 | -207.3 | -232.88 | Upgrade
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| Investment in Securities | -11,000 | -6,937 | 2,737 | -3,008 | -999.19 | -3,292 | Upgrade
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| Other Investing Activities | 1,073 | 7,836 | 1,118 | 479.78 | 234.5 | 357.17 | Upgrade
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| Investing Cash Flow | -10,106 | 587.89 | 1,996 | -2,990 | -965.88 | -1,259 | Upgrade
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| Short-Term Debt Issued | - | 1,350 | 350 | 100 | 1,000 | - | Upgrade
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| Long-Term Debt Issued | - | 250 | - | - | - | - | Upgrade
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| Total Debt Issued | 28,350 | 1,600 | 350 | 100 | 1,000 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,410 | -100 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -60.19 | -51.53 | -37.2 | -39.63 | -38.47 | Upgrade
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| Total Debt Repaid | -1,291 | -1,470 | -151.53 | -37.2 | -39.63 | -38.47 | Upgrade
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| Net Debt Issued (Repaid) | 27,059 | 129.81 | 198.47 | 62.8 | 960.37 | -38.47 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 552.45 | - | Upgrade
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| Other Financing Activities | -222.27 | -105.41 | -41.9 | 85.15 | -6.8 | - | Upgrade
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| Financing Cash Flow | 26,837 | 24.4 | 156.57 | 147.95 | 1,506 | -38.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 22.44 | 34.3 | -51.47 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | 13,905 | -513.01 | 1,307 | -1,802 | 997.39 | -18.38 | Upgrade
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| Free Cash Flow | -2,911 | -1,196 | -830.74 | 1,025 | 441.05 | 1,214 | Upgrade
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| Free Cash Flow Growth | - | - | - | 132.37% | -63.68% | - | Upgrade
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| Free Cash Flow Margin | -47.30% | -17.70% | -10.69% | 13.35% | 5.31% | 13.82% | Upgrade
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| Free Cash Flow Per Share | -364.04 | -149.40 | -103.76 | 127.97 | 54.84 | 150.74 | Upgrade
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| Cash Interest Paid | 84.22 | 70.15 | 46.69 | 25.32 | 6.8 | - | Upgrade
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| Cash Income Tax Paid | 127.07 | -250.73 | 66.49 | 108.71 | 408.79 | -71.49 | Upgrade
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| Levered Free Cash Flow | -6,540 | -1,326 | -2,484 | 396.93 | 243.67 | 964.41 | Upgrade
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| Unlevered Free Cash Flow | -6,070 | -1,269 | -2,445 | 419.1 | 254 | 970.29 | Upgrade
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| Change in Working Capital | -562.15 | -924.59 | -521.43 | 283.17 | 239.99 | -881.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.