191420 — Tego Science Balance Sheet

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HealthcareHighly SpeculativeSmall CapNeutral

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	21,427	21,311	22,308	20,915	27,339
Net Total Accounts Receivable
Net Total Receivables	3,946	4,237	3,535	3,353	2,970
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,518	26,533	27,452	28,231	32,134
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,795	17,260	16,774	16,485	16,084
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	50,380	51,004	51,363	48,910	52,515
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,404	2,484	2,607	2,181	2,285
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,491	2,530	2,766	2,447	2,656
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	48,889	48,474	48,596	46,463	49,860
Total Liabilities & Shareholders' Equity	50,380	51,004	51,363	48,910	52,515
Total Common Shares Outstanding