South Korea · Delayed Price · Currency is KRW TegoScience Statistics
Total Valuation
TegoScience has a market cap or net worth of KRW 118.50 billion. The enterprise value is 81.32 billion.
| Market Cap | 118.50B |
| Enterprise Value | 81.32B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TegoScience has 8.01 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 8.01M |
| Shares Outstanding | 8.01M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.45% |
| Owned by Institutions (%) | 0.16% |
| Float | 4.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.25 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.03 |
| EV / Sales | 13.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.93 |
Financial Position
The company has a current ratio of 28.54, with a Debt / Equity ratio of 0.27.
| Current Ratio | 28.54 |
| Quick Ratio | 25.57 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.40 |
| Interest Coverage | -5.02 |
Financial Efficiency
Return on equity (ROE) is -6.02% and return on invested capital (ROIC) is -18.60%.
| Return on Equity (ROE) | -6.02% |
| Return on Assets (ROA) | -3.48% |
| Return on Invested Capital (ROIC) | -18.60% |
| Return on Capital Employed (ROCE) | -4.72% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.20 |
Taxes
| Income Tax | -419.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.29% in the last 52 weeks. The beta is 1.03, so TegoScience's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -9.29% |
| 50-Day Moving Average | 15,617.60 |
| 200-Day Moving Average | 16,981.70 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 16,815 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TegoScience had revenue of KRW 6.15 billion and -3.25 billion in losses. Loss per share was -406.28.
| Revenue | 6.15B |
| Gross Profit | 4.22B |
| Operating Income | -3.78B |
| Pretax Income | -3.69B |
| Net Income | -3.25B |
| EBITDA | -3.23B |
| EBIT | -3.78B |
| Loss Per Share | -406.28 |
Balance Sheet
The company has 52.81 billion in cash and 15.71 billion in debt, with a net cash position of 37.10 billion or 4,634.02 per share.
| Cash & Cash Equivalents | 52.81B |
| Total Debt | 15.71B |
| Net Cash | 37.10B |
| Net Cash Per Share | 4,634.02 |
| Equity (Book Value) | 57.49B |
| Book Value Per Share | 7,190.30 |
| Working Capital | 59.72B |
Cash Flow
In the last 12 months, operating cash flow was -2.85 billion and capital expenditures -63.82 million, giving a free cash flow of -2.91 billion.
| Operating Cash Flow | -2.85B |
| Capital Expenditures | -63.82M |
| Free Cash Flow | -2.91B |
| FCF Per Share | -363.62 |
Margins
Gross margin is 68.62%, with operating and profit margins of -61.40% and -52.78%.
| Gross Margin | 68.62% |
| Operating Margin | -61.40% |
| Pretax Margin | -59.92% |
| Profit Margin | -52.78% |
| EBITDA Margin | -52.47% |
| EBIT Margin | -61.40% |
| FCF Margin | n/a |
Dividends & Yields
TegoScience does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -2.74% |
| FCF Yield | -2.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 11, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Jul 11, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TegoScience has an Altman Z-Score of 4.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 3 |