TegoScience Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	12,641	1,602	2,115	807.89	2,610
Short-Term Investments	300	2,237	1,300	-	201.43
Trading Asset Securities	38,500	23,500	17,500	21,500	18,500
Cash & Short-Term Investments	51,441	27,339	20,915	22,308	21,311
Cash Growth	88.16%	30.71%	-6.25%	4.68%	-0.54%
Accounts Receivable	2,139	2,639	2,987	3,201	4,065
Other Receivables	471.27	320.95	267.38	311.92	149.46
Receivables	2,621	2,970	3,266	3,535	4,237
Inventory	2,055	1,661	1,315	1,434	925.15
Prepaid Expenses	27.65	4.26	4.92	2.9	2.94
Other Current Assets	2,071	160.53	318.54	171.86	56.87
Total Current Assets	58,215	32,134	25,820	27,452	26,533
Property, Plant & Equipment	15,610	16,084	16,485	16,774	17,260
Long-Term Investments	728.14	869.58	1,532	2,891	3,468
Other Intangible Assets	1,374	1,399	1,397	131.21	155.88
Long-Term Deferred Tax Assets	-	944.05	627.14	407.39	336.65
Long-Term Deferred Charges	1,285	833.71	558.91	1,141	721.5
Other Long-Term Assets	939.8	232.16	2,461	2,518	2,505
Total Assets	78,161	52,515	48,910	51,363	51,004
Accounts Payable	59.92	44.98	28.18	51.18	17.55
Accrued Expenses	124.39	105.24	109.62	99.47	94.39
Short-Term Debt	1,313	1,373	1,350	1,100	1,000
Current Portion of Leases	56.82	61.66	45.74	24.78	29.87
Current Income Taxes Payable	-	65.04	-	7.21	29.21
Other Current Liabilities	2,072	537.82	560.72	1,248	1,244
Total Current Liabilities	3,627	2,188	2,094	2,530	2,415
Long-Term Debt	14,689	166.56	-	-	-
Long-Term Leases	97.3	155.27	148.76	26.15	14.67
Long-Term Deferred Tax Liabilities	98.13	-	-	-	-
Other Long-Term Liabilities	9,214	220	255.26	250.47	140
Total Liabilities	27,724	2,730	2,498	2,807	2,570
Common Stock	4,054	4,054	4,054	4,054	4,054
Additional Paid-In Capital	47,173	39,462	39,449	39,449	39,449
Retained Earnings	1,052	8,065	4,715	7,038	6,773
Treasury Stock	-1,996	-1,996	-1,996	-1,996	-1,788
Comprehensive Income & Other	222.76	274.02	240.66	51.02	-13.79
Total Common Equity	50,507	49,860	46,463	48,596	48,474
Minority Interest	-179.51	-171.36	-137.88	-117.35	-108.84
Shareholders' Equity	50,436	49,785	46,412	48,556	48,434
Total Liabilities & Equity	78,161	52,515	48,910	51,363	51,004
Total Debt	16,156	1,757	1,545	1,151	1,045
Net Cash (Debt)	35,284	25,582	19,370	21,157	20,267
Net Cash Growth	37.93%	32.07%	-8.45%	4.39%	-5.05%
Net Cash Per Share	4407.78	3192.32	2419.29	2641.88	2519.70
Filing Date Shares Outstanding	8	8.01	8.01	8.01	8.02
Total Common Shares Outstanding	8	8.01	8.01	8.01	8.02
Working Capital	54,588	29,946	23,725	24,921	24,118
Book Value Per Share	6313.00	6227.36	5803.17	6069.56	6045.64
Tangible Book Value	49,133	48,461	45,066	48,465	48,318
Tangible Book Value Per Share	6141.25	6052.60	5628.67	6053.18	6026.20
Land	5,098	5,098	5,098	5,098	5,098
Buildings	12,198	12,198	12,198	12,198	12,198
Machinery	3,614	3,550	3,507	3,461	3,428

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