TegoScience Statistics

Total Valuation

TegoScience has a market cap or net worth of KRW 117.70 billion. The enterprise value is 91.23 billion.

Market Cap	117.70B
Enterprise Value	91.23B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TegoScience has 8.01 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	n/a
Shares Outstanding	8.01M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.45%
Owned by Institutions (%)	0.14%
Float	4.60M

Valuation Ratios

The trailing PE ratio is 32.24.

PE Ratio	32.24
Forward PE	n/a
PS Ratio	16.99
PB Ratio	2.30
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.98
EV / Sales	13.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-239.48

Financial Position

The company has a current ratio of 14.63, with a Debt / Equity ratio of 0.03.

Current Ratio	14.63
Quick Ratio	13.97
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-3.95
Interest Coverage	-20.09

Financial Efficiency

Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is -2.07%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	-2.02%
Return on Capital (ROIC)	-2.07%
Revenue Per Employee	173.17M
Profits Per Employee	91.29M
Employee Count	40
Asset Turnover	0.13
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.16%
50-Day Moving Average	15,148.20
200-Day Moving Average	17,749.80
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	31,867

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 6.93 billion and earned 3.65 billion in profits. Earnings per share was 456.00.

Revenue	6.93B
Gross Profit	4.70B
Operating Income	-1.68B
Pretax Income	3.14B
Net Income	3.65B
EBITDA	-1.14B
EBIT	-1.68B
Earnings Per Share (EPS)	456.00

Full Income Statement

Balance Sheet

The company has 27.91 billion in cash and 1.50 billion in debt, giving a net cash position of 26.40 billion or 3,297.54 per share.

Cash & Cash Equivalents	27.91B
Total Debt	1.50B
Net Cash	26.40B
Net Cash Per Share	3,297.54
Equity (Book Value)	51.07B
Book Value Per Share	6,387.34
Working Capital	30.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -359.79 million and capital expenditures -21.14 million, giving a free cash flow of -380.94 million.

Operating Cash Flow	-359.79M
Capital Expenditures	-21.14M
Free Cash Flow	-380.94M
FCF Per Share	-47.58

Full Cash Flow Statement

Margins

Gross margin is 67.79%, with operating and profit margins of -24.24% and 52.72%.

Gross Margin	67.79%
Operating Margin	-24.24%
Pretax Margin	45.27%
Profit Margin	52.72%
EBITDA Margin	-16.42%
EBIT Margin	-24.24%
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	0.71%
Shareholder Yield	0.71%
Earnings Yield	3.10%
FCF Yield	-0.32%

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 29.74.

Altman Z-Score	29.74
Piotroski F-Score	n/a