TegoScience Inc. (KOSDAQ: 191420)
15,840
+150 (0.96%)
Sep 11, 2024, 9:14 AM KST
TegoScience Balance Sheet
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 |
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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 |
Cash & Equivalents | 1,926 | 2,115 | 807.89 | 2,610 | 1,612 | 1,631 | Upgrade
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Short-Term Investments | 1,300 | 1,300 | - | 201.43 | 1,315 | - | Upgrade
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Trading Asset Securities | 24,500 | 17,500 | 21,500 | 18,500 | 18,500 | 20,660 | Upgrade
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Cash & Short-Term Investments | 27,726 | 20,915 | 22,308 | 21,311 | 21,427 | 22,291 | Upgrade
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Cash Growth | 30.25% | -6.25% | 4.68% | -0.54% | -3.87% | 2.82% | Upgrade
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Accounts Receivable | 2,771 | 2,987 | 3,201 | 4,065 | 3,797 | 2,492 | Upgrade
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Other Receivables | 288.44 | 267.38 | 311.92 | 149.46 | 126.64 | 161.54 | Upgrade
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Receivables | 3,069 | 3,266 | 3,535 | 4,237 | 3,946 | 2,687 | Upgrade
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Inventory | 1,339 | 1,315 | 1,434 | 925.15 | 992.75 | 1,150 | Upgrade
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Prepaid Expenses | 2.42 | 4.92 | 2.9 | 2.94 | 7.72 | 4.1 | Upgrade
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Other Current Assets | 207.69 | 318.54 | 171.86 | 56.87 | 145.11 | 273.06 | Upgrade
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Total Current Assets | 32,345 | 25,820 | 27,452 | 26,533 | 26,518 | 26,405 | Upgrade
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Property, Plant & Equipment | 16,277 | 16,485 | 16,774 | 17,260 | 17,795 | 18,775 | Upgrade
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Long-Term Investments | 1,429 | 1,532 | 2,891 | 3,468 | 2,515 | 200 | Upgrade
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Other Intangible Assets | 1,396 | 1,397 | 131.21 | 155.88 | 153.81 | 79.24 | Upgrade
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Long-Term Deferred Tax Assets | 654.95 | 627.14 | 407.39 | 336.65 | 290.04 | 103.22 | Upgrade
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Long-Term Deferred Charges | 826.12 | 558.91 | 1,141 | 721.5 | 529.92 | 399.94 | Upgrade
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Other Long-Term Assets | 228.58 | 2,461 | 2,518 | 2,505 | 2,532 | 2,567 | Upgrade
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Total Assets | 53,181 | 48,910 | 51,363 | 51,004 | 50,380 | 48,569 | Upgrade
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Accounts Payable | 7.98 | 28.18 | 51.18 | 17.55 | 24.32 | 19.11 | Upgrade
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Accrued Expenses | 98.15 | 109.62 | 99.47 | 94.39 | 103.95 | 116.82 | Upgrade
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Short-Term Debt | 1,320 | 1,350 | 1,100 | 1,000 | - | - | Upgrade
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Current Portion of Leases | 54.46 | 45.74 | 24.78 | 29.87 | 37.36 | 27.54 | Upgrade
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Current Income Taxes Payable | 48.23 | - | 7.21 | 29.21 | 372.74 | - | Upgrade
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Other Current Liabilities | 428.34 | 560.71 | 1,248 | 1,244 | 803.98 | 468.56 | Upgrade
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Total Current Liabilities | 2,075 | 2,094 | 2,530 | 2,415 | 1,342 | 632.02 | Upgrade
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Long-Term Leases | 157.77 | 148.76 | 26.15 | 14.67 | 44.54 | 31.59 | Upgrade
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Other Long-Term Liabilities | 220 | 255.26 | 250.47 | 140 | 60 | - | Upgrade
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Total Liabilities | 2,452 | 2,498 | 2,807 | 2,570 | 1,447 | 663.6 | Upgrade
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Common Stock | 4,054 | 4,054 | 4,054 | 4,054 | 4,043 | 4,043 | Upgrade
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Additional Paid-In Capital | 39,449 | 39,449 | 39,449 | 39,449 | 38,705 | 38,705 | Upgrade
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Retained Earnings | 8,964 | 4,715 | 7,038 | 6,773 | 6,634 | 4,881 | Upgrade
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Treasury Stock | -1,996 | -1,996 | -1,996 | -1,788 | -682.1 | - | Upgrade
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Comprensive Income & Other | 315.01 | 240.66 | 51.02 | -13.79 | 189.23 | 189.23 | Upgrade
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Total Common Equity | 50,786 | 46,463 | 48,596 | 48,474 | 48,889 | 47,818 | Upgrade
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Minority Interest | -149.25 | -137.88 | -117.35 | -108.84 | -17.14 | 9.69 | Upgrade
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Shareholders' Equity | 50,728 | 46,412 | 48,556 | 48,434 | 48,933 | 47,905 | Upgrade
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Total Liabilities & Equity | 53,181 | 48,910 | 51,363 | 51,004 | 50,380 | 48,569 | Upgrade
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Total Debt | 1,650 | 1,545 | 1,151 | 1,045 | 81.9 | 59.12 | Upgrade
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Net Cash (Debt) | 26,077 | 19,370 | 21,157 | 20,267 | 21,345 | 22,232 | Upgrade
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Net Cash Growth | 32.16% | -8.45% | 4.39% | -5.05% | -3.99% | 2.54% | Upgrade
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Net Cash Per Share | 3259.57 | 2419.29 | 2641.88 | 2519.70 | 2649.44 | 2751.21 | Upgrade
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Filing Date Shares Outstanding | 8 | 8.01 | 8.01 | 8.02 | 8.04 | 8.09 | Upgrade
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Total Common Shares Outstanding | 8 | 8.01 | 8.01 | 8.02 | 8.04 | 8.09 | Upgrade
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Working Capital | 30,270 | 23,725 | 24,921 | 24,118 | 25,176 | 25,773 | Upgrade
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Book Value Per Share | 6345.77 | 5803.17 | 6069.56 | 6045.64 | 6080.53 | 5913.99 | Upgrade
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Tangible Book Value | 49,391 | 45,066 | 48,465 | 48,318 | 48,735 | 47,739 | Upgrade
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Tangible Book Value Per Share | 6171.40 | 5628.67 | 6053.18 | 6026.20 | 6061.40 | 5904.19 | Upgrade
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Land | 5,098 | 5,098 | 5,098 | 5,098 | 5,098 | 5,189 | Upgrade
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Buildings | 12,198 | 12,198 | 12,198 | 12,198 | 12,198 | 13,047 | Upgrade
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Machinery | 3,512 | 3,507 | 3,461 | 3,428 | 3,401 | 3,413 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.