191420 — Tego Science Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Tego Science, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21,311	22,308	20,915	27,339	51,441
Net Total Accounts Receivable
Net Total Receivables	4,237	3,535	3,353	2,970	2,621
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,533	27,452	28,231	32,134	58,215
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,260	16,774	16,485	16,084	15,610
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	51,004	51,363	48,910	52,515	78,161
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,484	2,607	2,181	2,285	3,736
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,530	2,766	2,447	2,656	27,654
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	48,474	48,596	46,463	49,860	50,507
Total Liabilities & Shareholders' Equity	51,004	51,363	48,910	52,515	78,161
Total Common Shares Outstanding