T
Tego Science Inc
KOSDAQ:191420
Tego Science Inc
KOSDAQ:191420
Price:
12 250
KRW
-6.84%
Market Cap:
₩99.3B
Balance Sheet
Balance Sheet Decomposition
Tego Science Inc
Tego Science Inc
Balance Sheet Decomposition is not available for
Tego Science Inc
Tego Science Inc
Balance Sheet
Tego Science Inc
Tego Science Inc
Currency: KRW
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
897
|
1 526
|
405
|
854
|
4 190
|
429
|
1 259
|
1 631
|
1 612
|
2 610
|
808
|
2 115
|
1 602
|
|
| Cash |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
896
|
1 525
|
405
|
854
|
4 190
|
429
|
1 259
|
1 631
|
1 612
|
2 610
|
808
|
2 115
|
1 602
|
|
| Short-Term Investments |
7 402
|
6 900
|
12 103
|
9 524
|
23 131
|
19 810
|
20 421
|
20 660
|
21 358
|
18 701
|
21 500
|
18 800
|
25 737
|
|
| Total Receivables |
4 329
|
3 948
|
4 428
|
3 057
|
3 192
|
3 188
|
2 695
|
2 687
|
3 946
|
4 237
|
3 535
|
3 353
|
2 970
|
|
| Accounts Receivables |
4 215
|
3 850
|
4 364
|
2 973
|
3 047
|
2 796
|
2 618
|
2 642
|
3 885
|
4 137
|
3 362
|
3 206
|
2 543
|
|
| Other Receivables |
114
|
98
|
64
|
84
|
145
|
392
|
77
|
45
|
61
|
100
|
173
|
147
|
426
|
|
| Inventory |
384
|
337
|
326
|
391
|
729
|
891
|
694
|
1 150
|
993
|
925
|
1 434
|
1 315
|
1 661
|
|
| Other Current Assets |
187
|
360
|
372
|
513
|
221
|
119
|
111
|
277
|
189
|
60
|
175
|
2 648
|
165
|
|
| Total Current Assets |
13 199
|
13 071
|
17 635
|
14 339
|
31 462
|
24 438
|
25 181
|
26 405
|
28 099
|
26 533
|
27 452
|
28 231
|
32 134
|
|
| PP&E Net |
2 031
|
2 307
|
3 304
|
7 111
|
8 896
|
19 192
|
19 202
|
18 775
|
17 795
|
17 260
|
16 774
|
16 485
|
16 084
|
|
| PP&E Gross |
2 031
|
2 307
|
3 304
|
7 111
|
8 896
|
19 192
|
19 202
|
18 775
|
17 795
|
17 260
|
16 774
|
16 485
|
16 084
|
|
| Accumulated Depreciation |
1 639
|
1 853
|
2 140
|
2 418
|
2 660
|
2 843
|
2 463
|
2 957
|
2 983
|
3 507
|
4 032
|
4 508
|
4 971
|
|
| Intangible Assets |
0
|
129
|
274
|
619
|
1 100
|
115
|
426
|
479
|
684
|
877
|
1 272
|
1 956
|
2 233
|
|
| Note Receivable |
0
|
0
|
580
|
311
|
104
|
92
|
75
|
39
|
45
|
24
|
49
|
29
|
19
|
|
| Long-Term Investments |
0
|
0
|
2 441
|
3 184
|
2 539
|
2 539
|
2 539
|
2 739
|
3 510
|
5 956
|
5 373
|
1 532
|
870
|
|
| Other Long-Term Assets |
467
|
290
|
160
|
196
|
544
|
1 211
|
140
|
132
|
269
|
354
|
443
|
676
|
1 176
|
|
| Total Assets |
15 696
N/A
|
15 798
+1%
|
24 394
+54%
|
25 761
+6%
|
44 645
+73%
|
47 588
+7%
|
47 562
0%
|
48 569
+2%
|
50 402
+4%
|
51 004
+1%
|
51 363
+1%
|
48 910
-5%
|
52 515
+7%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
11
|
14
|
14
|
102
|
151
|
13
|
26
|
19
|
24
|
18
|
51
|
28
|
45
|
|
| Accrued Liabilities |
418
|
116
|
66
|
78
|
88
|
87
|
127
|
117
|
104
|
94
|
99
|
110
|
105
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
1 100
|
1 350
|
1 373
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3 924
|
73
|
105
|
76
|
99
|
102
|
132
|
159
|
|
| Other Current Liabilities |
499
|
445
|
393
|
371
|
454
|
7 690
|
636
|
469
|
1 119
|
1 273
|
1 255
|
561
|
603
|
|
| Total Current Liabilities |
928
|
575
|
473
|
552
|
693
|
11 714
|
862
|
709
|
1 323
|
2 484
|
2 607
|
2 181
|
2 285
|
|
| Long-Term Debt |
1 460
|
1 574
|
0
|
0
|
17 855
|
104
|
0
|
32
|
45
|
15
|
26
|
149
|
322
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
82
|
55
|
21
|
10
|
15
|
109
|
117
|
138
|
171
|
|
| Other Liabilities |
1 298
|
41
|
0
|
0
|
34
|
0
|
0
|
0
|
60
|
140
|
250
|
255
|
220
|
|
| Total Liabilities |
3 686
N/A
|
2 190
-41%
|
473
-78%
|
552
+17%
|
18 664
+3 281%
|
11 873
-36%
|
882
-93%
|
751
-15%
|
1 413
+88%
|
2 530
+79%
|
2 766
+9%
|
2 447
-12%
|
2 656
+9%
|
|
| Equity | ||||||||||||||
| Common Stock |
1 506
|
1 506
|
1 851
|
1 851
|
1 851
|
1 968
|
4 037
|
4 043
|
4 043
|
4 054
|
4 054
|
4 054
|
4 054
|
|
| Retained Earnings |
8 175
|
9 771
|
11 305
|
12 594
|
12 899
|
5 852
|
4 026
|
4 881
|
6 733
|
6 773
|
7 038
|
4 715
|
8 065
|
|
| Additional Paid In Capital |
2 798
|
2 798
|
11 230
|
11 230
|
11 230
|
27 768
|
38 342
|
38 705
|
38 705
|
39 449
|
39 449
|
39 449
|
39 462
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
682
|
1 788
|
1 996
|
1 996
|
1 996
|
|
| Other Equity |
468
|
467
|
467
|
467
|
0
|
127
|
276
|
189
|
189
|
14
|
51
|
241
|
274
|
|
| Total Equity |
12 010
N/A
|
13 608
+13%
|
23 921
+76%
|
25 209
+5%
|
25 981
+3%
|
35 714
+37%
|
46 680
+31%
|
47 818
+2%
|
48 988
+2%
|
48 474
-1%
|
48 596
+0%
|
46 463
-4%
|
49 860
+7%
|
|
| Total Liabilities & Equity |
15 696
N/A
|
15 798
+1%
|
24 394
+54%
|
25 761
+6%
|
44 645
+73%
|
47 588
+7%
|
47 562
0%
|
48 569
+2%
|
50 402
+4%
|
51 004
+1%
|
51 363
+1%
|
48 910
-5%
|
52 515
+7%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
6
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
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