TegoScience Statistics

Total Valuation

TegoScience has a market cap or net worth of KRW 135.31 billion. The enterprise value is 109.65 billion.

Market Cap	135.31B
Enterprise Value	109.65B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TegoScience has 8.01 million shares outstanding.

Current Share Class	8.01M
Shares Outstanding	8.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.45%
Owned by Institutions (%)	0.15%
Float	4.60M

Valuation Ratios

The trailing PE ratio is 40.43.

PE Ratio	40.43
Forward PE	n/a
PS Ratio	20.02
PB Ratio	2.72
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.74
EV / Sales	16.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-91.67

Financial Position

The company has a current ratio of 14.69, with a Debt / Equity ratio of 0.04.

Current Ratio	14.69
Quick Ratio	13.85
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-1.47
Interest Coverage	-29.03

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is -3.27%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	-3.21%
Return on Invested Capital (ROIC)	-3.27%
Return on Capital Employed (ROCE)	-5.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.93% in the last 52 weeks. The beta is 1.37, so TegoScience's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-27.93%
50-Day Moving Average	15,956.40
200-Day Moving Average	16,272.15
Relative Strength Index (RSI)	60.47
Average Volume (20 Days)	13,237

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TegoScience had revenue of KRW 6.76 billion and earned 3.35 billion in profits. Earnings per share was 418.00.

Revenue	6.76B
Gross Profit	4.76B
Operating Income	-2.61B
Pretax Income	2.84B
Net Income	3.35B
EBITDA	-2.07B
EBIT	-2.61B
Earnings Per Share (EPS)	418.00

Full Income Statement

Balance Sheet

The company has 27.34 billion in cash and 1.76 billion in debt, giving a net cash position of 25.58 billion or 3,195.10 per share.

Cash & Cash Equivalents	27.34B
Total Debt	1.76B
Net Cash	25.58B
Net Cash Per Share	3,195.10
Equity (Book Value)	49.79B
Book Value Per Share	6,227.36
Working Capital	29.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.16 billion and capital expenditures -36.60 million, giving a free cash flow of -1.20 billion.

Operating Cash Flow	-1.16B
Capital Expenditures	-36.60M
Free Cash Flow	-1.20B
FCF Per Share	-149.40

Full Cash Flow Statement

Margins

Gross margin is 70.44%, with operating and profit margins of -38.56% and 49.56%.

Gross Margin	70.44%
Operating Margin	-38.56%
Pretax Margin	42.00%
Profit Margin	49.56%
EBITDA Margin	-30.58%
EBIT Margin	-38.56%
FCF Margin	n/a

Dividends & Yields

TegoScience does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.48%
FCF Yield	-0.88%

Stock Splits

The last stock split was on July 11, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jul 11, 2018
Split Type	Forward
Split Ratio	2

Scores

TegoScience has an Altman Z-Score of 30.33.

Altman Z-Score	30.33
Piotroski F-Score	n/a