TegoScience Inc. (KOSDAQ: 191420)
South Korea
· Delayed Price · Currency is KRW 15,080
-20 (-0.13%)
Nov 15, 2024, 9:00 AM KST
TegoScience Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Operating Revenue | 6,974 | 7,772 | 7,678 | 8,300 | 8,789 | 6,346 | Upgrade
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| Other Revenue | 0 | - | -0 | -0 | 0 | - | Upgrade
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| Revenue | 6,974 | 7,772 | 7,678 | 8,300 | 8,789 | 6,346 | Upgrade
|
| Revenue Growth (YoY) | -14.26% | 1.22% | -7.49% | -5.57% | 38.50% | -19.16% | Upgrade
|
| Cost of Revenue | 2,289 | 2,496 | 2,078 | 1,936 | 2,198 | 1,659 | Upgrade
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| Gross Profit | 4,685 | 5,277 | 5,600 | 6,364 | 6,592 | 4,687 | Upgrade
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| Selling, General & Admin | 3,444 | 3,584 | 3,554 | 3,802 | 3,010 | 2,408 | Upgrade
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| Research & Development | 2,474 | 2,576 | 1,608 | 2,328 | 1,852 | 1,700 | Upgrade
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| Other Operating Expenses | 63.74 | 62.85 | 62 | 58.23 | 59.87 | 91.95 | Upgrade
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| Operating Expenses | 6,315 | 6,461 | 5,370 | 6,462 | 5,075 | 4,341 | Upgrade
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| Operating Income | -1,630 | -1,185 | 229.63 | -98.01 | 1,517 | 345.96 | Upgrade
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| Interest Expense | -77.78 | -62.39 | -35.48 | -16.53 | -9.41 | -7.04 | Upgrade
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| Interest & Investment Income | 780.93 | 813.49 | 572.17 | 250.31 | 272.98 | 405.63 | Upgrade
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| Earnings From Equity Investments | -12.35 | - | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -42.71 | -51.51 | -0.46 | 0.01 | -0.36 | -0.1 | Upgrade
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| Other Non Operating Income (Expenses) | 370.68 | 179.12 | 15.18 | 15.48 | -7.78 | -120.59 | Upgrade
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| EBT Excluding Unusual Items | -611.45 | -306.01 | 781.04 | 151.26 | 1,772 | 623.86 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,149 | -1,115 | -579.44 | -85.04 | -1,144 | 238.5 | Upgrade
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| Gain (Loss) on Sale of Assets | 4,807 | -0 | -0 | - | 1,426 | 1.99 | Upgrade
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| Asset Writedown | - | -1,142 | - | - | - | - | Upgrade
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| Pretax Income | 3,047 | -2,563 | 201.59 | 66.21 | 2,054 | 864.35 | Upgrade
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| Income Tax Expense | -285.41 | -219.74 | -54.41 | 18.67 | 244.16 | 32.48 | Upgrade
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| Earnings From Continuing Operations | 3,332 | -2,343 | 256.01 | 47.55 | 1,810 | 831.87 | Upgrade
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| Minority Interest in Earnings | 19.82 | 20.54 | 8.5 | 91.71 | 20.92 | 23.7 | Upgrade
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| Net Income | 3,352 | -2,323 | 264.51 | 139.26 | 1,831 | 855.58 | Upgrade
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| Net Income to Common | 3,352 | -2,323 | 264.51 | 139.26 | 1,831 | 855.58 | Upgrade
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| Net Income Growth | - | - | 89.95% | -92.40% | 114.03% | - | Upgrade
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| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Change (YoY) | 1.00% | -0.02% | -0.44% | -0.16% | -0.30% | 0.10% | Upgrade
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| EPS (Basic) | 418.88 | -290.08 | 33.03 | 17.31 | 227.30 | 105.88 | Upgrade
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| EPS (Diluted) | 418.88 | -290.08 | 33.00 | 17.00 | 227.00 | 105.88 | Upgrade
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| EPS Growth | - | - | 94.12% | -92.51% | 114.40% | - | Upgrade
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| Free Cash Flow | -702.1 | -830.74 | 1,025 | 441.05 | 1,214 | -18.77 | Upgrade
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| Free Cash Flow Per Share | -87.73 | -103.76 | 127.97 | 54.83 | 150.74 | -2.32 | Upgrade
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| Gross Margin | 67.17% | 67.89% | 72.93% | 76.68% | 75.00% | 73.86% | Upgrade
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| Operating Margin | -23.37% | -15.24% | 2.99% | -1.18% | 17.26% | 5.45% | Upgrade
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| Profit Margin | 48.07% | -29.88% | 3.44% | 1.68% | 20.83% | 13.48% | Upgrade
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| Free Cash Flow Margin | -10.07% | -10.69% | 13.35% | 5.31% | 13.82% | -0.30% | Upgrade
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| EBITDA | -1,091 | -637.63 | 811.02 | 490.7 | 2,114 | 936.31 | Upgrade
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| EBITDA Margin | -15.64% | -8.20% | 10.56% | 5.91% | 24.05% | 14.75% | Upgrade
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| D&A For EBITDA | 539.7 | 547.11 | 581.39 | 588.71 | 597.22 | 590.35 | Upgrade
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| EBIT | -1,630 | -1,185 | 229.63 | -98.01 | 1,517 | 345.96 | Upgrade
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| EBIT Margin | -23.37% | -15.24% | 2.99% | -1.18% | 17.26% | 5.45% | Upgrade
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| Effective Tax Rate | - | - | - | 28.19% | 11.88% | 3.76% | Upgrade
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| Advertising Expenses | - | 450.76 | 521.39 | 873.43 | 136.22 | 130.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.