TegoScience Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	9,599	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	38,500	23,500	17,500	21,500	18,500
Cash & Short-Term Investments	48,099	51,441	27,339	20,915	22,308	21,311
Cash Growth	79.42%	88.16%	30.71%	-6.25%	4.68%	-0.54%
Accounts Receivable	1,997	2,139	2,639	2,987	3,201	4,065
Other Receivables	689.84	471.27	320.95	267.38	311.92	149.46
Receivables	2,697	2,621	2,970	3,266	3,535	4,237
Inventory	2,159	2,055	1,661	1,315	1,434	925.15
Prepaid Expenses	23.31	27.65	4.26	4.92	2.9	2.94
Other Current Assets	2,089	2,071	160.53	318.54	171.86	56.87
Total Current Assets	55,067	58,215	32,134	25,820	27,452	26,533
Property, Plant & Equipment	15,565	15,610	16,084	16,485	16,774	17,260
Long-Term Investments	769.96	728.14	869.58	1,532	2,891	3,468
Other Intangible Assets	1,367	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	1,324	1,285	833.71	558.91	1,141	721.5
Other Long-Term Assets	952.9	939.8	232.16	2,461	2,518	2,505
Total Assets	75,052	78,161	52,515	48,910	51,363	51,004
Accounts Payable	45.63	59.92	44.98	28.18	51.18	17.55
Accrued Expenses	183.7	124.39	105.24	109.62	99.47	94.39
Short-Term Debt	1,183	1,313	1,373	1,350	1,100	1,000
Current Portion of Leases	44.75	56.82	61.66	45.74	24.78	29.87
Current Income Taxes Payable	-	-	65.04	-	7.21	29.21
Other Current Liabilities	553.15	2,072	537.82	560.72	1,248	1,244
Total Current Liabilities	2,011	3,627	2,188	2,094	2,530	2,415
Long-Term Debt	15,181	14,689	166.56	-	-	-
Long-Term Leases	175.46	97.3	155.27	148.76	26.15	14.67
Long-Term Deferred Tax Liabilities	42.56	98.13	-	-	-	-
Other Long-Term Liabilities	9,214	9,214	220	255.26	250.47	140
Total Liabilities	26,623	27,724	2,730	2,498	2,807	2,570
Common Stock	4,054	4,054	4,054	4,054	4,054	4,054
Additional Paid-In Capital	47,210	47,173	39,462	39,449	39,449	39,449
Retained Earnings	-952.19	1,052	8,065	4,715	7,038	6,773
Treasury Stock	-1,996	-1,996	-1,996	-1,996	-1,996	-1,788
Comprehensive Income & Other	186.37	222.76	274.02	240.66	51.02	-13.79
Total Common Equity	48,503	50,507	49,860	46,463	48,596	48,474
Minority Interest	-185.45	-179.51	-171.36	-137.88	-117.35	-108.84
Shareholders' Equity	48,429	50,436	49,785	46,412	48,556	48,434
Total Liabilities & Equity	75,052	78,161	52,515	48,910	51,363	51,004
Total Debt	16,584	16,156	1,757	1,545	1,151	1,045
Net Cash (Debt)	31,515	35,284	25,582	19,370	21,157	20,267
Net Cash Growth	25.54%	37.93%	32.07%	-8.45%	4.39%	-5.05%
Net Cash Per Share	3936.57	4406.94	3195.10	2419.29	2641.88	2519.70
Filing Date Shares Outstanding	8.02	8.01	8.01	8.01	8.01	8.02
Total Common Shares Outstanding	8.02	8.01	8.01	8.01	8.01	8.02
Working Capital	53,057	54,588	29,946	23,725	24,921	24,118
Book Value Per Share	6048.78	6308.22	6227.36	5803.17	6069.56	6045.64
Tangible Book Value	47,135	49,133	48,461	45,066	48,465	48,318
Tangible Book Value Per Share	5878.29	6136.60	6052.60	5628.67	6053.18	6026.20
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	3,622	3,614	3,550	3,507	3,461	3,428