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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,026	1,602	2,115	807.89	2,610	1,612
Short-Term Investments	2,282	2,237	1,300	-	201.43	1,315
Trading Asset Securities	23,500	23,500	17,500	21,500	18,500	18,500
Cash & Short-Term Investments	26,808	27,339	20,915	22,308	21,311	21,427
Cash Growth	28.92%	30.71%	-6.25%	4.68%	-0.54%	-3.88%
Accounts Receivable	2,110	2,639	2,987	3,201	4,065	3,797
Other Receivables	498.42	320.95	267.38	311.92	149.46	126.64
Receivables	2,619	2,970	3,266	3,535	4,237	3,946
Inventory	1,991	1,661	1,315	1,434	925.15	992.75
Prepaid Expenses	3.71	4.26	4.92	2.9	2.94	7.72
Other Current Assets	190.4	160.54	318.54	171.86	56.87	145.11
Total Current Assets	31,612	32,134	25,820	27,452	26,533	26,518
Property, Plant & Equipment	15,954	16,084	16,485	16,774	17,260	17,795
Long-Term Investments	867.08	869.88	1,532	2,891	3,468	2,515
Other Intangible Assets	1,396	1,399	1,397	131.21	155.88	153.81
Long-Term Deferred Tax Assets	923.85	944.05	627.14	407.39	336.65	290.04
Long-Term Deferred Charges	838.1	833.71	558.91	1,141	721.5	529.92
Other Long-Term Assets	233.75	231.86	2,461	2,518	2,505	2,532
Total Assets	51,840	52,515	48,910	51,363	51,004	50,380
Accounts Payable	22.87	44.98	28.18	51.18	17.55	24.32
Accrued Expenses	170.88	105.24	109.62	99.47	94.39	103.95
Short-Term Debt	1,358	1,373	1,350	1,100	1,000	-
Current Portion of Leases	61.92	61.66	45.74	24.78	29.87	37.36
Current Income Taxes Payable	65.04	65.04	-	7.21	29.21	372.74
Other Current Liabilities	525.41	537.82	560.72	1,248	1,244	803.98
Total Current Liabilities	2,204	2,188	2,094	2,530	2,415	1,342
Long-Term Debt	145.74	166.56	-	-	-	-
Long-Term Leases	139.82	155.27	148.76	26.15	14.67	44.54
Other Long-Term Liabilities	220	220	255.26	250.47	140	60
Total Liabilities	2,710	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	39,542	39,462	39,449	39,449	39,449	38,705
Retained Earnings	7,407	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	194.32	274.02	240.66	51.02	-13.79	189.23
Total Common Equity	49,202	49,860	46,463	48,596	48,474	48,889
Minority Interest	-171.22	-171.36	-137.88	-117.35	-108.84	-17.14
Shareholders' Equity	49,130	49,785	46,412	48,556	48,434	48,933
Total Liabilities & Equity	51,840	52,515	48,910	51,363	51,004	50,380
Total Debt	1,706	1,757	1,545	1,151	1,045	81.9
Net Cash (Debt)	25,102	25,582	19,370	21,157	20,267	21,345
Net Cash Growth	30.29%	32.07%	-8.45%	4.39%	-5.05%	-3.99%
Net Cash Per Share	3136.47	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	29,408	29,946	23,725	24,921	24,118	25,176
Book Value Per Share	6145.20	6227.36	5803.17	6069.56	6045.64	6080.53
Tangible Book Value	47,806	48,461	45,066	48,465	48,318	48,735
Tangible Book Value Per Share	5970.89	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	3,554	3,550	3,507	3,461	3,428	3,401

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