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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31,711	1,602	2,115	807.89	2,610	1,612
Short-Term Investments	1,300	2,237	1,300	-	201.43	1,315
Trading Asset Securities	20,500	23,500	17,500	21,500	18,500	18,500
Cash & Short-Term Investments	53,511	27,339	20,915	22,308	21,311	21,427
Cash Growth	93.00%	30.71%	-6.25%	4.68%	-0.54%	-3.88%
Accounts Receivable	2,249	2,639	2,987	3,201	4,065	3,797
Other Receivables	341.51	320.95	267.38	311.92	149.46	126.64
Receivables	2,600	2,970	3,266	3,535	4,237	3,946
Inventory	1,971	1,661	1,315	1,434	925.15	992.75
Prepaid Expenses	3.15	4.26	4.92	2.9	2.94	7.72
Other Current Assets	4,394	160.54	318.54	171.86	56.87	145.11
Total Current Assets	62,480	32,134	25,820	27,452	26,533	26,518
Property, Plant & Equipment	15,867	16,084	16,485	16,774	17,260	17,795
Long-Term Investments	837.54	869.88	1,532	2,891	3,468	2,515
Other Intangible Assets	1,388	1,399	1,397	131.21	155.88	153.81
Long-Term Deferred Tax Assets	986.72	944.05	627.14	407.39	336.65	290.04
Long-Term Deferred Charges	839.35	833.71	558.91	1,141	721.5	529.92
Other Long-Term Assets	236.73	231.86	2,461	2,518	2,505	2,532
Total Assets	82,649	52,515	48,910	51,363	51,004	50,380
Accounts Payable	47.49	44.98	28.18	51.18	17.55	24.32
Accrued Expenses	106.34	105.24	109.62	99.47	94.39	103.95
Short-Term Debt	1,343	1,373	1,350	1,100	1,000	-
Current Portion of Leases	61.04	61.66	45.74	24.78	29.87	37.36
Current Income Taxes Payable	-	65.04	-	7.21	29.21	372.74
Other Current Liabilities	549.85	537.82	560.72	1,248	1,244	803.98
Total Current Liabilities	2,108	2,188	2,094	2,530	2,415	1,342
Long-Term Debt	13,747	166.56	-	-	-	-
Long-Term Leases	125.39	155.27	148.76	26.15	14.67	44.54
Other Long-Term Liabilities	8,196	220	255.26	250.47	140	60
Total Liabilities	24,176	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	49,219	39,462	39,449	39,449	39,449	38,705
Retained Earnings	7,074	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	58,547	49,860	46,463	48,596	48,474	48,889
Minority Interest	-176.47	-171.36	-137.88	-117.35	-108.84	-17.14
Shareholders' Equity	58,473	49,785	46,412	48,556	48,434	48,933
Total Liabilities & Equity	82,649	52,515	48,910	51,363	51,004	50,380
Total Debt	15,276	1,757	1,545	1,151	1,045	81.9
Net Cash (Debt)	38,234	25,582	19,370	21,157	20,267	21,345
Net Cash Growth	46.62%	32.07%	-8.45%	4.39%	-5.05%	-3.99%
Net Cash Per Share	4775.35	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	60,372	29,946	23,725	24,921	24,118	25,176
Book Value Per Share	7312.34	6227.36	5803.17	6069.56	6045.64	6080.53
Tangible Book Value	57,158	48,461	45,066	48,465	48,318	48,735
Tangible Book Value Per Share	7138.93	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	3,601	3,550	3,507	3,461	3,428	3,401

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