TegoScience Statistics

Total Valuation

TegoScience has a market cap or net worth of KRW 145.08 billion. The enterprise value is 119.91 billion.

Market Cap	145.08B
Enterprise Value	119.91B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TegoScience has 8.01 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	8.01M
Shares Outstanding	8.01M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.45%
Owned by Institutions (%)	0.15%
Float	4.60M

Valuation Ratios

The trailing PE ratio is 43.34.

PE Ratio	43.34
Forward PE	n/a
PS Ratio	21.34
PB Ratio	2.95
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.80
EV / Sales	17.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-67.44

Financial Position

The company has a current ratio of 14.34, with a Debt / Equity ratio of 0.03.

Current Ratio	14.34
Quick Ratio	13.34
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.96
Interest Coverage	-28.93

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is -3.37%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	-3.30%
Return on Invested Capital (ROIC)	-3.37%
Return on Capital Employed (ROCE)	-5.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	1.16

Taxes

Income Tax	-463.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.29% in the last 52 weeks. The beta is 1.18, so TegoScience's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+17.29%
50-Day Moving Average	17,047.40
200-Day Moving Average	16,234.50
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	15,082

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 6.80 billion and earned 3.35 billion in profits. Earnings per share was 418.14.

Revenue	6.80B
Gross Profit	4.83B
Operating Income	-2.65B
Pretax Income	2.86B
Net Income	3.35B
EBITDA	-2.10B
EBIT	-2.65B
Earnings Per Share (EPS)	418.14

Full Income Statement

Balance Sheet

The company has 26.81 billion in cash and 1.71 billion in debt, giving a net cash position of 25.10 billion or 3,135.22 per share.

Cash & Cash Equivalents	26.81B
Total Debt	1.71B
Net Cash	25.10B
Net Cash Per Share	3,135.22
Equity (Book Value)	49.13B
Book Value Per Share	6,145.20
Working Capital	29.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.74 billion and capital expenditures -35.34 million, giving a free cash flow of -1.78 billion.

Operating Cash Flow	-1.74B
Capital Expenditures	-35.34M
Free Cash Flow	-1.78B
FCF Per Share	-222.05

Full Cash Flow Statement

Margins

Gross margin is 71.08%, with operating and profit margins of -38.92% and 49.27%.

Gross Margin	71.08%
Operating Margin	-38.92%
Pretax Margin	42.06%
Profit Margin	49.27%
EBITDA Margin	-30.91%
EBIT Margin	-38.92%
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	0.08%
Shareholder Yield	n/a
Earnings Yield	2.31%
FCF Yield	-1.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 31.63 and a Piotroski F-Score of 3.

Altman Z-Score	31.63
Piotroski F-Score	3