TegoScience Inc. (KOSDAQ:191420)

South Korea · Delayed Price · Currency is KRW

7,580.00

+30.00 (0.40%)

At close: Sep 4, 2026

TegoScience Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	6,181	5,941	6,759	7,772	7,678	8,300
Revenue Growth	-5.15%	-12.11%	-13.04%	1.23%	-7.49%	-5.57%
Gross Profit	4,028	4,005	4,761	5,277	5,600	6,364
Operating Income	-6,091	-4,424	-2,606	-1,185	229.63	-98.01
Net Income	-12,914	-7,012	3,350	-2,323	264.51	139.26
Earnings Per Share	-1611.49	-876.00	418.00	-290.08	33.00	17.00
EPS Growth	-	-	-	-	94.12%	-92.51%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	45,672	51,441	27,339	20,915	22,308	21,311
Total Debt	18,365	16,156	1,757	1,545	1,151	1,045
Net Cash (Debt)	27,307	35,284	25,582	19,370	21,157	20,267
Net Cash Growth	-28.58%	37.93%	32.07%	-8.45%	4.39%	-5.05%
Net Cash Per Share	3407.15	4406.94	3195.10	2419.29	2641.88	2519.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	-5,946	-3,067	-1,160	-794.61	1,040	457.25
Capital Expenditures	-35.64	-49.3	-36.6	-36.13	-15.47	-16.19
Free Cash Flow	-5,982	-3,116	-1,196	-830.74	1,025	441.05
Free Cash Flow Growth	-	-	-	-	132.37%	-63.68%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	65.17%	67.41%	70.44%	67.89%	72.93%	76.68%
Operating Margin	-98.54%	-74.48%	-38.56%	-15.24%	2.99%	-1.18%
Pretax Margin	-245.00%	-136.47%	42.00%	-32.97%	2.63%	0.80%
Profit Margin	-208.94%	-118.04%	49.56%	-29.88%	3.45%	1.68%
FCF Margin	-96.78%	-52.45%	-17.70%	-10.69%	13.35%	5.31%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	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
PE Ratio	-	-	29.85	-	369.28	1249.73
P/FCF Ratio	-	-	-	-	95.31	394.58
PS Ratio	9.82	21.97	14.80	15.10	12.72	20.97