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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,106	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	27,906	20,915	22,308	21,311	21,427	22,291
Cash Growth	32.23%	-6.25%	4.68%	-0.54%	-3.87%	2.82%
Accounts Receivable	3,048	2,987	3,201	4,065	3,797	2,492
Other Receivables	585.89	267.38	311.92	149.46	126.64	161.54
Receivables	3,644	3,266	3,535	4,237	3,946	2,687
Inventory	1,262	1,315	1,434	925.15	992.75	1,150
Prepaid Expenses	4.66	4.92	2.9	2.94	7.72	4.1
Other Current Assets	219.61	318.54	171.86	56.87	145.11	273.06
Total Current Assets	33,037	25,820	27,452	26,533	26,518	26,405
Property, Plant & Equipment	16,165	16,485	16,774	17,260	17,795	18,775
Long-Term Investments	1,338	1,532	2,891	3,468	2,515	200
Other Intangible Assets	1,394	1,397	131.21	155.88	153.81	79.24
Long-Term Deferred Tax Assets	679.43	627.14	407.39	336.65	290.04	103.22
Long-Term Deferred Charges	829.61	558.91	1,141	721.5	529.92	399.94
Other Long-Term Assets	230.3	2,461	2,518	2,505	2,532	2,567
Total Assets	53,695	48,910	51,363	51,004	50,380	48,569
Accounts Payable	8.18	28.18	51.18	17.55	24.32	19.11
Accrued Expenses	178.81	109.62	99.47	94.39	103.95	116.82
Short-Term Debt	1,305	1,350	1,100	1,000	-	-
Current Portion of Leases	55.07	45.74	24.78	29.87	37.36	27.54
Current Income Taxes Payable	66.54	-	7.21	29.21	372.74	-
Other Current Liabilities	643.9	560.71	1,248	1,244	803.98	468.56
Total Current Liabilities	2,258	2,094	2,530	2,415	1,342	632.02
Long-Term Leases	143.79	148.76	26.15	14.67	44.54	31.59
Other Long-Term Liabilities	220	255.26	250.47	140	60	-
Total Liabilities	2,621	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	9,346	4,715	7,038	6,773	6,634	4,881
Treasury Stock	-1,996	-1,996	-1,996	-1,788	-682.1	-
Comprehensive Income & Other	287.3	240.66	51.02	-13.79	189.23	189.23
Total Common Equity	51,141	46,463	48,596	48,474	48,889	47,818
Minority Interest	-160.93	-137.88	-117.35	-108.84	-17.14	9.69
Shareholders' Equity	51,074	46,412	48,556	48,434	48,933	47,905
Total Liabilities & Equity	53,695	48,910	51,363	51,004	50,380	48,569
Total Debt	1,504	1,545	1,151	1,045	81.9	59.12
Net Cash (Debt)	26,402	19,370	21,157	20,267	21,345	22,232
Net Cash Growth	35.17%	-8.45%	4.39%	-5.05%	-3.99%	2.54%
Net Cash Per Share	3297.54	2419.29	2641.88	2519.70	2649.44	2751.21
Filing Date Shares Outstanding	8.01	8.01	8.01	8.02	8.04	8.09
Total Common Shares Outstanding	8.01	8.01	8.01	8.02	8.04	8.09
Working Capital	30,779	23,725	24,921	24,118	25,176	25,773
Book Value Per Share	6387.34	5803.17	6069.56	6045.64	6080.53	5913.99
Tangible Book Value	49,746	45,066	48,465	48,318	48,735	47,739
Tangible Book Value Per Share	6213.18	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	3,532	3,507	3,461	3,428	3,401	3,413

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