T
Tego Science Inc
KOSDAQ:191420
Tego Science Inc
KOSDAQ:191420
Price:
12 250
KRW
-6.84%
Market Closed
Market Cap:
₩99.3B
Cash Flow Statement
Cash Flow Statement
Tego Science Inc
Tego Science Inc
Currency: KRW
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 858
|
2 577
|
1 534
|
1 713
|
1 588
|
1 559
|
1 473
|
1 655
|
1 841
|
1 842
|
754
|
747
|
(2 648)
|
(3 026)
|
(6 048)
|
(5 914)
|
(4 532)
|
(3 103)
|
(1 860)
|
(2 436)
|
(550)
|
0
|
832
|
1 552
|
1 614
|
2 249
|
1 828
|
949
|
(7)
|
(567)
|
48
|
375
|
1 242
|
1 347
|
202
|
171
|
(1 378)
|
(1 482)
|
(2 343)
|
(2 681)
|
3 332
|
3 626
|
3 316
|
3 322
|
(1 917)
|
(3 268)
|
|
| Depreciation & Amortization |
274
|
343
|
284
|
292
|
300
|
306
|
302
|
297
|
289
|
272
|
258
|
244
|
233
|
233
|
231
|
247
|
296
|
336
|
333
|
407
|
448
|
0
|
590
|
885
|
884
|
1 033
|
630
|
631
|
676
|
674
|
589
|
589
|
543
|
541
|
581
|
573
|
563
|
0
|
547
|
816
|
815
|
950
|
540
|
544
|
547
|
550
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
127
|
158
|
197
|
0
|
148
|
0
|
159
|
159
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
58
|
85
|
0
|
106
|
32
|
27
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(93)
|
42
|
28
|
(37)
|
77
|
(57)
|
41
|
3
|
60
|
136
|
1 560
|
1 670
|
4 952
|
5 249
|
8 085
|
7 633
|
6 150
|
4 403
|
2 872
|
3 188
|
1 113
|
0
|
(469)
|
(746)
|
(478)
|
(420)
|
(272)
|
(426)
|
(307)
|
(415)
|
(10)
|
143
|
(91)
|
(261)
|
1 856
|
1 719
|
2 992
|
0
|
1 589
|
2 701
|
(3 264)
|
(3 573)
|
(4 341)
|
(4 480)
|
228
|
560
|
|
| Cash Taxes Paid |
212
|
254
|
68
|
68
|
86
|
64
|
43
|
37
|
70
|
56
|
56
|
134
|
237
|
312
|
335
|
345
|
363
|
411
|
400
|
322
|
249
|
164
|
200
|
186
|
20
|
(20)
|
(72)
|
83
|
393
|
389
|
409
|
265
|
65
|
119
|
109
|
132
|
82
|
49
|
66
|
41
|
(49)
|
(248)
|
(251)
|
(254)
|
(98)
|
127
|
|
| Cash Interest Paid |
11
|
19
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
7
|
12
|
17
|
22
|
25
|
29
|
36
|
41
|
47
|
55
|
59
|
64
|
70
|
75
|
80
|
84
|
|
| Change in Working Capital |
(818)
|
(1 587)
|
(512)
|
(273)
|
(751)
|
409
|
816
|
453
|
692
|
406
|
(215)
|
59
|
(502)
|
(961)
|
597
|
(164)
|
138
|
332
|
(511)
|
(477)
|
(742)
|
120
|
(912)
|
(1 061)
|
(511)
|
(1 697)
|
(867)
|
463
|
465
|
967
|
(169)
|
(1 145)
|
(406)
|
(442)
|
(1 599)
|
(1 556)
|
(2 441)
|
(1 461)
|
(588)
|
(8)
|
(294)
|
(1 363)
|
(674)
|
(1 130)
|
(792)
|
(689)
|
|
| Cash from Operating Activities |
1 221
N/A
|
1 375
+13%
|
1 334
-3%
|
1 695
+27%
|
1 214
-28%
|
2 217
+83%
|
2 633
+19%
|
2 409
-8%
|
2 882
+20%
|
2 657
-8%
|
2 357
-11%
|
2 720
+15%
|
2 035
-25%
|
1 495
-27%
|
2 866
+92%
|
1 802
-37%
|
2 051
+14%
|
1 968
-4%
|
834
-58%
|
682
-18%
|
269
-61%
|
381
+41%
|
41
-89%
|
348
+741%
|
1 228
+252%
|
1 164
-5%
|
1 318
+13%
|
1 616
+23%
|
826
-49%
|
658
-20%
|
457
-31%
|
(39)
N/A
|
1 288
N/A
|
1 185
-8%
|
1 040
-12%
|
907
-13%
|
(265)
N/A
|
(598)
-126%
|
(795)
-33%
|
(458)
+42%
|
(696)
-52%
|
(360)
+48%
|
(1 160)
-222%
|
(1 743)
-50%
|
(1 934)
-11%
|
(2 848)
-47%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 787)
|
(2 948)
|
(3 866)
|
(2 938)
|
(2 985)
|
(3 885)
|
(4 450)
|
(3 058)
|
(3 103)
|
(2 120)
|
(2 641)
|
(3 149)
|
(5 279)
|
(9 033)
|
(10 407)
|
(10 546)
|
(8 462)
|
(4 769)
|
(1 250)
|
(391)
|
(284)
|
(123)
|
(134)
|
(273)
|
(235)
|
(350)
|
(337)
|
(343)
|
(312)
|
(271)
|
(223)
|
(92)
|
(80)
|
(314)
|
(436)
|
(1 679)
|
(1 722)
|
(1 906)
|
(1 890)
|
(768)
|
(841)
|
(393)
|
(323)
|
(191)
|
(101)
|
(189)
|
|
| Other Items |
668
|
683
|
(5 622)
|
(4 760)
|
(4 234)
|
(4 080)
|
2 411
|
853
|
(51)
|
(1 214)
|
(12 581)
|
(15 379)
|
(10 489)
|
(8 157)
|
3 781
|
8 241
|
4 048
|
3 013
|
1 292
|
273
|
525
|
43
|
211
|
(131)
|
601
|
81
|
(961)
|
(1 624)
|
(2 415)
|
(1 695)
|
(742)
|
(1 713)
|
(2 699)
|
(2 569)
|
(2 555)
|
1 844
|
2 921
|
2 956
|
3 886
|
1 514
|
1 728
|
1 640
|
911
|
888
|
4 873
|
(9 917)
|
|
| Cash from Investing Activities |
(2 120)
N/A
|
(2 266)
-7%
|
(9 488)
-319%
|
(7 698)
+19%
|
(7 220)
+6%
|
(7 966)
-10%
|
(2 039)
+74%
|
(2 206)
-8%
|
(3 155)
-43%
|
(3 334)
-6%
|
(15 222)
-357%
|
(18 529)
-22%
|
(15 768)
+15%
|
(17 190)
-9%
|
(6 626)
+61%
|
(2 306)
+65%
|
(4 415)
-91%
|
(1 755)
+60%
|
42
N/A
|
(119)
N/A
|
241
N/A
|
(79)
N/A
|
76
N/A
|
(403)
N/A
|
367
N/A
|
(270)
N/A
|
(1 298)
-381%
|
(1 967)
-52%
|
(2 727)
-39%
|
(1 966)
+28%
|
(966)
+51%
|
(1 804)
-87%
|
(2 779)
-54%
|
(2 883)
-4%
|
(2 990)
-4%
|
166
N/A
|
1 199
+624%
|
1 050
-12%
|
1 996
+90%
|
746
-63%
|
887
+19%
|
1 247
+41%
|
588
-53%
|
697
+19%
|
4 772
+585%
|
(10 106)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
7 407
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
262
|
261
|
262
|
(16)
|
(441)
|
(440)
|
0
|
389
|
552
|
552
|
552
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 000
|
1 000
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
1 000
|
16 000
|
0
|
15 000
|
15 000
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(17)
|
(26)
|
(36)
|
(36)
|
(38)
|
(39)
|
101
|
450
|
624
|
960
|
920
|
570
|
398
|
63
|
256
|
238
|
218
|
198
|
(103)
|
(115)
|
(117)
|
130
|
95
|
27 081
|
27 059
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(185)
|
(185)
|
(185)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(11)
|
(19)
|
(374)
|
(371)
|
(323)
|
(315)
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
(47)
|
(27)
|
(27)
|
0
|
19
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(3)
|
(7)
|
(12)
|
(17)
|
(22)
|
85
|
86
|
79
|
74
|
(42)
|
(89)
|
(94)
|
(99)
|
(105)
|
(75)
|
(218)
|
(222)
|
|
| Cash from Financing Activities |
989
N/A
|
981
-1%
|
7 034
+617%
|
6 036
-14%
|
5 900
-2%
|
5 908
+0%
|
(145)
N/A
|
0
N/A
|
1 000
N/A
|
1 000
N/A
|
16 200
+1 520%
|
0
N/A
|
15 200
N/A
|
15 200
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(27)
N/A
|
(47)
-75%
|
(27)
+43%
|
226
N/A
|
244
+8%
|
254
+4%
|
(53)
N/A
|
(478)
-801%
|
(479)
0%
|
(39)
+92%
|
931
N/A
|
1 442
+55%
|
1 614
+12%
|
1 506
-7%
|
908
-40%
|
553
-39%
|
376
-32%
|
148
-61%
|
342
+131%
|
318
-7%
|
292
-8%
|
157
-46%
|
(192)
N/A
|
(209)
-9%
|
(217)
-4%
|
24
N/A
|
20
-20%
|
26 863
+137 618%
|
26 837
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(57)
|
(62)
|
(51)
|
(75)
|
(43)
|
22
|
34
|
57
|
83
|
22
|
|
| Net Change in Cash |
90
N/A
|
90
0%
|
(1 120)
N/A
|
33
N/A
|
(106)
N/A
|
160
N/A
|
449
+181%
|
59
-87%
|
728
+1 144%
|
323
-56%
|
3 336
+934%
|
391
-88%
|
1 467
+276%
|
(494)
N/A
|
(3 761)
-661%
|
(504)
+87%
|
(2 364)
-369%
|
186
N/A
|
830
+347%
|
537
-35%
|
737
+37%
|
546
-26%
|
372
-32%
|
(108)
N/A
|
1 117
N/A
|
415
-63%
|
(18)
N/A
|
580
N/A
|
(459)
N/A
|
307
N/A
|
997
+225%
|
(935)
N/A
|
(938)
0%
|
(1 321)
-41%
|
(1 802)
-36%
|
1 415
N/A
|
1 194
-16%
|
682
-43%
|
1 307
+92%
|
21
-98%
|
(61)
N/A
|
692
N/A
|
(513)
N/A
|
(969)
-89%
|
29 784
N/A
|
13 905
-53%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 567)
N/A
|
(1 573)
0%
|
(2 532)
-61%
|
(1 243)
+51%
|
(1 771)
-42%
|
(1 668)
+6%
|
(1 817)
-9%
|
(649)
+64%
|
(222)
+66%
|
537
N/A
|
(284)
N/A
|
(430)
-52%
|
(3 244)
-655%
|
(7 537)
-132%
|
(7 542)
0%
|
(8 744)
-16%
|
(6 411)
+27%
|
(2 801)
+56%
|
(416)
+85%
|
291
N/A
|
(14)
N/A
|
258
N/A
|
(93)
N/A
|
76
N/A
|
993
+1 212%
|
814
-18%
|
982
+21%
|
1 273
+30%
|
513
-60%
|
388
-24%
|
234
-40%
|
(131)
N/A
|
1 209
N/A
|
871
-28%
|
605
-31%
|
(772)
N/A
|
(1 987)
-157%
|
(2 504)
-26%
|
(2 685)
-7%
|
(1 226)
+54%
|
(1 537)
-25%
|
(753)
+51%
|
(1 483)
-97%
|
(1 933)
-30%
|
(2 035)
-5%
|
(3 036)
-49%
|
|
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