TegoScience Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	5,693	12,641	1,602	2,115	807.89	2,610
Short-Term Investments	-	300	2,237	1,300	-	201.43
Trading Asset Securities	39,978	38,500	23,500	17,500	21,500	18,500
Cash & Short-Term Investments	45,672	51,441	27,339	20,915	22,308	21,311
Cash Growth	-14.65%	88.16%	30.71%	-6.25%	4.68%	-0.54%
Accounts Receivable	3,791	2,139	2,639	2,987	3,201	4,065
Other Receivables	801.18	471.27	320.95	267.38	311.92	149.46
Receivables	4,603	2,621	2,970	3,266	3,535	4,237
Inventory	2,858	2,055	1,661	1,315	1,434	925.15
Prepaid Expenses	20.89	27.65	4.26	4.92	2.9	2.94
Other Current Assets	253.99	2,071	160.53	318.54	171.86	56.87
Total Current Assets	53,407	58,215	32,134	25,820	27,452	26,533
Property, Plant & Equipment	17,546	15,610	16,084	16,485	16,774	17,260
Long-Term Investments	656.98	728.14	869.58	1,532	2,891	3,468
Other Intangible Assets	1,399	1,374	1,399	1,397	131.21	155.88
Long-Term Deferred Tax Assets	1,081	-	944.05	627.14	407.39	336.65
Long-Term Deferred Charges	1,325	1,285	833.71	558.91	1,141	721.5
Other Long-Term Assets	918.93	939.8	232.16	2,461	2,518	2,505
Total Assets	76,376	78,161	52,515	48,910	51,363	51,004

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	393.27	59.92	44.98	28.18	51.18	17.55
Accrued Expenses	145.27	124.39	105.24	109.62	99.47	94.39
Short-Term Debt	17,988	1,313	1,373	1,350	1,100	1,000
Current Portion of Leases	142.89	56.82	61.66	45.74	24.78	29.87
Current Income Taxes Payable	-	-	65.04	-	7.21	29.21
Other Current Liabilities	13,763	2,072	537.82	560.72	1,248	1,244
Total Current Liabilities	32,432	3,627	2,188	2,094	2,530	2,415
Long-Term Debt	69.18	14,689	166.56	-	-	-
Long-Term Leases	164.89	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	32,666	27,724	2,730	2,498	2,807	2,570

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	4,054	4,054	4,054	4,054	4,054	4,054
Additional Paid-In Capital	47,228	47,173	39,462	39,449	39,449	39,449
Retained Earnings	-5,840	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	168.17	222.76	274.02	240.66	51.02	-13.79
Total Common Equity	43,615	50,507	49,860	46,463	48,596	48,474
Minority Interest	-19.46	-179.51	-171.36	-137.88	-117.35	-108.84
Shareholders' Equity	43,710	50,436	49,785	46,412	48,556	48,434
Total Liabilities & Equity	76,376	78,161	52,515	48,910	51,363	51,004

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	18,365	16,156	1,757	1,545	1,151	1,045
Net Cash (Debt)	27,307	35,284	25,582	19,370	21,157	20,267
Net Cash Growth	-28.58%	37.93%	32.07%	-8.45%	4.39%	-5.05%
Net Cash Per Share	3407.15	4406.94	3195.10	2419.29	2641.88	2519.70
Filing Date Shares Outstanding	8.01	8.01	8.01	8.01	8.01	8.02
Total Common Shares Outstanding	8.01	8.01	8.01	8.01	8.01	8.02
Working Capital	20,975	54,588	29,946	23,725	24,921	24,118
Book Value Per Share	5443.19	6308.22	6227.36	5803.17	6069.56	6045.64
Tangible Book Value	42,176	49,133	48,461	45,066	48,465	48,318
Tangible Book Value Per Share	5263.63	6136.60	6052.60	5628.67	6053.18	6026.20
Land	5,531	5,098	5,098	5,098	5,098	5,098
Buildings	13,734	12,198	12,198	12,198	12,198	12,198
Machinery	3,840	3,614	3,550	3,507	3,461	3,428
Construction In Progress	27.54	-	-	-	-	-