TegoScience Inc. (KOSDAQ:191420)

TegoScience Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,011	1,602	2,115	807.89	2,610	1,612
Short-Term Investments	1,300	2,237	1,300	-	201.43	1,315
Trading Asset Securities	35,500	23,500	17,500	21,500	18,500	18,500
Cash & Short-Term Investments	52,811	27,339	20,915	22,308	21,311	21,427
Cash Growth	89.25%	30.71%	-6.25%	4.68%	-0.54%	-3.88%
Accounts Receivable	2,244	2,639	2,987	3,201	4,065	3,797
Other Receivables	386.54	320.95	267.38	311.92	149.46	126.64
Receivables	2,641	2,970	3,266	3,535	4,237	3,946
Inventory	1,945	1,661	1,315	1,434	925.15	992.75
Prepaid Expenses	32.09	4.26	4.92	2.9	2.94	7.72
Other Current Assets	4,464	160.54	318.54	171.86	56.87	145.11
Total Current Assets	61,893	32,134	25,820	27,452	26,533	26,518
Property, Plant & Equipment	15,741	16,084	16,485	16,774	17,260	17,795
Long-Term Investments	852.9	869.88	1,532	2,891	3,468	2,515
Other Intangible Assets	1,381	1,399	1,397	131.21	155.88	153.81
Long-Term Deferred Tax Assets	1,101	944.05	627.14	407.39	336.65	290.04
Long-Term Deferred Charges	942.72	833.71	558.91	1,141	721.5	529.92
Other Long-Term Assets	256.45	231.86	2,461	2,518	2,505	2,532
Total Assets	82,179	52,515	48,910	51,363	51,004	50,380
Accounts Payable	77.46	44.98	28.18	51.18	17.55	24.32
Accrued Expenses	208.76	105.24	109.62	99.47	94.39	103.95
Short-Term Debt	1,328	1,373	1,350	1,100	1,000	-
Current Portion of Leases	60.13	61.66	45.74	24.78	29.87	37.36
Current Income Taxes Payable	-	65.04	-	7.21	29.21	372.74
Other Current Liabilities	493.72	537.82	560.72	1,248	1,244	803.98
Total Current Liabilities	2,168	2,188	2,094	2,530	2,415	1,342
Long-Term Debt	14,209	166.56	-	-	-	-
Long-Term Leases	110.81	155.27	148.76	26.15	14.67	44.54
Other Long-Term Liabilities	8,196	220	255.26	250.47	140	60
Total Liabilities	24,685	2,730	2,498	2,807	2,570	1,447
Common Stock	4,054	4,054	4,054	4,054	4,054	4,043
Additional Paid-In Capital	49,255	39,462	39,449	39,449	39,449	38,705
Retained Earnings	6,097	8,065	4,715	7,038	6,773	6,634
Treasury Stock	-1,996	-1,996	-1,996	-1,996	-1,788	-682.1
Comprehensive Income & Other	158.89	274.02	240.66	51.02	-13.79	189.23
Total Common Equity	57,570	49,860	46,463	48,596	48,474	48,889
Minority Interest	-180.62	-171.36	-137.88	-117.35	-108.84	-17.14
Shareholders' Equity	57,495	49,785	46,412	48,556	48,434	48,933
Total Liabilities & Equity	82,179	52,515	48,910	51,363	51,004	50,380
Total Debt	15,708	1,757	1,545	1,151	1,045	81.9
Net Cash (Debt)	37,103	25,582	19,370	21,157	20,267	21,345
Net Cash Growth	40.53%	32.07%	-8.45%	4.39%	-5.05%	-3.99%
Net Cash Per Share	4639.39	3195.10	2419.29	2641.88	2519.70	2649.44
Filing Date Shares Outstanding	8.01	8.01	8.01	8.01	8.02	8.04
Total Common Shares Outstanding	8.01	8.01	8.01	8.01	8.02	8.04
Working Capital	59,724	29,946	23,725	24,921	24,118	25,176
Book Value Per Share	7188.14	6227.36	5803.17	6069.56	6045.64	6080.53
Tangible Book Value	56,188	48,461	45,066	48,465	48,318	48,735
Tangible Book Value Per Share	7015.69	6052.60	5628.67	6053.18	6026.20	6061.40
Land	5,098	5,098	5,098	5,098	5,098	5,098
Buildings	12,198	12,198	12,198	12,198	12,198	12,198
Machinery	3,610	3,550	3,507	3,461	3,428	3,401

Source: S&P Global Market Intelligence. Standard template. Financial Sources.