TegoScience Inc. (KOSDAQ:191420)
South Korea · Delayed Price · Currency is KRW 8,160.00
-400.00 (-4.67%)
At close: Jun 5, 2026
TegoScience Cash Flow Statement
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 |
Net Income | -8,359 | -7,012 | 3,350 | -2,323 | 264.51 | 139.26 |
Depreciation & Amortization | 551.95 | 550.43 | 539.53 | 547.11 | 581.39 | 588.71 |
Loss (Gain) From Sale of Assets | -1.19 | 0.28 | -4,807 | -209.54 | 0 | - |
Asset Writedown & Restructuring Costs | - | - | - | 1,142 | - | - |
Loss (Gain) From Sale of Investments | 4.54 | 47.09 | 297.81 | 93.04 | 34.16 | 20.81 |
Loss (Gain) on Equity Investments | 92.07 | 92.06 | 364.46 | 1,231 | 545.28 | 64.23 |
Stock-Based Compensation | - | - | 46.64 | 189.64 | 64.81 | - |
Provision & Write-off of Bad Debts | 44.48 | 77.13 | 698.94 | 72.42 | -20.14 | 104.48 |
Other Operating Activities | 2,721 | 2,355 | -724.58 | -1,017 | -712.86 | -700.22 |
Change in Accounts Receivable | 69.39 | 422 | -350.4 | -261.41 | 864.69 | -371.93 |
Change in Inventory | -167.88 | -394.22 | -356.73 | 118.31 | -519.04 | 67.6 |
Change in Accounts Payable | 21.96 | 14.94 | 17.01 | -23.69 | 33.63 | -7.2 |
Change in Other Net Operating Assets | -687.75 | 780.77 | -234.46 | -354.65 | -96.11 | 551.52 |
Operating Cash Flow | -5,711 | -3,067 | -1,160 | -794.61 | 1,040 | 457.25 |
Operating Cash Flow Growth | - | - | - | - | 127.52% | -64.27% |
Capital Expenditures | -52.87 | -49.3 | -36.6 | -36.13 | -15.47 | -16.19 |
Sale (Purchase) of Intangibles | -485.45 | -451.02 | -286.8 | -1,854 | -420.08 | -207.3 |
Investment in Securities | -12,760 | -13,060 | -6,937 | 2,737 | -3,008 | -999.19 |
Other Investing Activities | 1,129 | 1,097 | 7,836 | 1,118 | 479.78 | 234.5 |
Investing Cash Flow | -12,160 | -12,454 | 587.89 | 1,996 | -2,990 | -965.88 |
Short-Term Debt Issued | - | 1,000 | 1,350 | 350 | 100 | 1,000 |
Long-Term Debt Issued | - | 27,000 | 250 | - | - | - |
Total Debt Issued | 28,000 | 28,000 | 1,600 | 350 | 100 | 1,000 |
Short-Term Debt Repaid | - | -1,143 | -1,410 | -100 | - | - |
Long-Term Debt Repaid | - | -69.84 | -60.19 | -51.53 | -37.2 | -39.63 |
Total Debt Repaid | -1,329 | -1,213 | -1,470 | -151.53 | -37.2 | -39.63 |
Net Debt Issued (Repaid) | 26,671 | 26,787 | 129.81 | 198.47 | 62.8 | 960.37 |
Issuance of Common Stock | - | - | - | - | - | 552.45 |
Other Financing Activities | -227.42 | -227.07 | -105.41 | -41.9 | 85.15 | -6.8 |
Financing Cash Flow | 26,443 | 26,560 | 24.4 | 156.57 | 147.95 | 1,506 |
Foreign Exchange Rate Adjustments | - | - | 34.3 | -51.47 | - | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | -0 |
Net Cash Flow | 8,573 | 11,039 | -513.01 | 1,307 | -1,802 | 997.39 |
Free Cash Flow | -5,763 | -3,116 | -1,196 | -830.74 | 1,025 | 441.05 |
Free Cash Flow Growth | - | - | - | - | 132.37% | -63.68% |
Free Cash Flow Margin | -98.91% | -52.45% | -17.70% | -10.69% | 13.35% | 5.31% |
Free Cash Flow Per Share | -719.93 | -389.20 | -149.40 | -103.76 | 127.97 | 54.84 |
Cash Interest Paid | 89.36 | 89.01 | 70.15 | 46.69 | 25.32 | 6.8 |
Cash Income Tax Paid | 136.12 | 131.2 | -250.73 | 66.49 | 108.71 | 408.79 |
Levered Free Cash Flow | -6,631 | -3,973 | -1,326 | -2,484 | 396.93 | 243.67 |
Unlevered Free Cash Flow | -5,529 | -3,191 | -1,269 | -2,445 | 419.1 | 254 |
Change in Working Capital | -764.28 | 823.49 | -924.59 | -521.43 | 283.17 | 239.99 |