TegoScience Inc. (KOSDAQ:191420)

TegoScience Statistics

Total Valuation

TegoScience has a market cap or net worth of KRW 135.79 billion. The enterprise value is 98.61 billion.

Market Cap	135.79B
Enterprise Value	98.61B

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 -0.16% in one year.

Current Share Class	8.01M
Shares Outstanding	8.01M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.35%
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	22.06
PB Ratio	2.36
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.36
EV / Sales	16.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.87

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 -3.76%.

Return on Equity (ROE)	-6.02%
Return on Assets (ROA)	-3.48%
Return on Invested Capital (ROIC)	-3.76%
Return on Capital Employed (ROCE)	-4.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	42
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 increased by +40.63% 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	+40.63%
50-Day Moving Average	17,292.20
200-Day Moving Average	17,289.55
Relative Strength Index (RSI)	49.66
Average Volume (20 Days)	22,674

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 -406.57.

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	-406.57

Balance Sheet

The company has 52.81 billion in cash and 15.71 billion in debt, giving 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	7,188.14
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	0.16%
Shareholder Yield	0.16%
Earnings Yield	-2.39%
FCF Yield	-2.14%

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