TegoScience Inc. (KOSDAQ: 191420)

TegoScience Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,926	2,115	807.89	2,610	1,612	1,631
Short-Term Investments	1,300	1,300	-	201.43	1,315	-
Trading Asset Securities	24,500	17,500	21,500	18,500	18,500	20,660
Cash & Short-Term Investments	27,726	20,915	22,308	21,311	21,427	22,291
Cash Growth	30.25%	-6.25%	4.68%	-0.54%	-3.87%	2.82%
Accounts Receivable	2,771	2,987	3,201	4,065	3,797	2,492
Other Receivables	288.44	267.38	311.92	149.46	126.64	161.54
Receivables	3,069	3,266	3,535	4,237	3,946	2,687
Inventory	1,339	1,315	1,434	925.15	992.75	1,150
Prepaid Expenses	2.42	4.92	2.9	2.94	7.72	4.1
Other Current Assets	207.69	318.54	171.86	56.87	145.11	273.06
Total Current Assets	32,345	25,820	27,452	26,533	26,518	26,405
Property, Plant & Equipment	16,277	16,485	16,774	17,260	17,795	18,775
Long-Term Investments	1,429	1,532	2,891	3,468	2,515	200
Other Intangible Assets	1,396	1,397	131.21	155.88	153.81	79.24
Long-Term Deferred Tax Assets	654.95	627.14	407.39	336.65	290.04	103.22
Long-Term Deferred Charges	826.12	558.91	1,141	721.5	529.92	399.94
Other Long-Term Assets	228.58	2,461	2,518	2,505	2,532	2,567
Total Assets	53,181	48,910	51,363	51,004	50,380	48,569
Accounts Payable	7.98	28.18	51.18	17.55	24.32	19.11
Accrued Expenses	98.15	109.62	99.47	94.39	103.95	116.82
Short-Term Debt	1,320	1,350	1,100	1,000	-	-
Current Portion of Leases	54.46	45.74	24.78	29.87	37.36	27.54
Current Income Taxes Payable	48.23	-	7.21	29.21	372.74	-
Other Current Liabilities	428.34	560.71	1,248	1,244	803.98	468.56
Total Current Liabilities	2,075	2,094	2,530	2,415	1,342	632.02
Long-Term Leases	157.77	148.76	26.15	14.67	44.54	31.59
Other Long-Term Liabilities	220	255.26	250.47	140	60	-
Total Liabilities	2,452	2,498	2,807	2,570	1,447	663.6
Common Stock	4,054	4,054	4,054	4,054	4,043	4,043
Additional Paid-In Capital	39,449	39,449	39,449	39,449	38,705	38,705
Retained Earnings	8,964	4,715	7,038	6,773	6,634	4,881
Treasury Stock	-1,996	-1,996	-1,996	-1,788	-682.1	-
Comprensive Income & Other	315.01	240.66	51.02	-13.79	189.23	189.23
Total Common Equity	50,786	46,463	48,596	48,474	48,889	47,818
Minority Interest	-149.25	-137.88	-117.35	-108.84	-17.14	9.69
Shareholders' Equity	50,728	46,412	48,556	48,434	48,933	47,905
Total Liabilities & Equity	53,181	48,910	51,363	51,004	50,380	48,569
Total Debt	1,650	1,545	1,151	1,045	81.9	59.12
Net Cash (Debt)	26,077	19,370	21,157	20,267	21,345	22,232
Net Cash Growth	32.16%	-8.45%	4.39%	-5.05%	-3.99%	2.54%
Net Cash Per Share	3259.57	2419.29	2641.88	2519.70	2649.44	2751.21
Filing Date Shares Outstanding	8	8.01	8.01	8.02	8.04	8.09
Total Common Shares Outstanding	8	8.01	8.01	8.02	8.04	8.09
Working Capital	30,270	23,725	24,921	24,118	25,176	25,773
Book Value Per Share	6345.77	5803.17	6069.56	6045.64	6080.53	5913.99
Tangible Book Value	49,391	45,066	48,465	48,318	48,735	47,739
Tangible Book Value Per Share	6171.40	5628.67	6053.18	6026.20	6061.40	5904.19
Land	5,098	5,098	5,098	5,098	5,098	5,189
Buildings	12,198	12,198	12,198	12,198	12,198	13,047
Machinery	3,512	3,507	3,461	3,428	3,401	3,413

Source: S&P Capital IQ. Standard template. Financial Sources.