TegoScience Inc
TegoScience Inc. produces and sells wound-healing skin cell therapy products from human epithelial cells in South Korea. The company's products include Holoderm, Kaloderm, and Rosmir. It also provides Neoderm, contract research, and Skinbank services. The company was founded in 2001 and is based in Seoul, South Korea.
TegoScience Inc (191420) - Total Assets
Latest total assets as of September 2025: ₩82.18 Billion KRW
Based on the latest financial reports, TegoScience Inc (191420) holds total assets worth ₩82.18 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TegoScience Inc - Total Assets Trend (2015–2024)
This chart illustrates how TegoScience Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TegoScience Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
TegoScience Inc's total assets of ₩82.18 Billion consist of 61.2% current assets and 38.8% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩1.60 Billion | 3.1% |
| Accounts Receivable | ₩2.54 Billion | 4.8% |
| Inventory | ₩1.66 Billion | 3.2% |
| Property, Plant & Equipment | ₩16.08 Billion | 30.6% |
| Intangible Assets | ₩2.23 Billion | 4.3% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how TegoScience Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TegoScience Inc's current assets represent 61.2% of total assets in 2024, an increase from 55.7% in 2015.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2024, down from 3.3% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 2.0% in 2015.
- Asset Diversification: The largest asset category is property, plant & equipment at 30.6% of total assets.
TegoScience Inc Competitors by Total Assets
Key competitors of TegoScience Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AGP Ltd
KAR:AGP
|
Pakistan | PKRs28.27 Billion |
|
Sam Chun Dang Pharm. Co. Ltd
KQ:000250
|
Korea | ₩529.96 Billion |
|
DongKoo Bio&Pharma Co. Ltd
KQ:006620
|
Korea | ₩269.00 Billion |
|
NatureCell Co.Ltd
KQ:007390
|
Korea | ₩71.32 Billion |
|
Sam-A Pharm. Co. Ltd
KQ:009300
|
Korea | ₩246.13 Billion |
|
Kyung Dong Pharmaceutical Co. Ltd
KQ:011040
|
Korea | ₩291.47 Billion |
|
WooGene B&G Co. Ltd
KQ:018620
|
Korea | ₩117.10 Billion |
|
Oscotec Inc
KQ:039200
|
Korea | ₩154.14 Billion |
TegoScience Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - TegoScience Inc generates 0.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, TegoScience Inc generates $6.38 in net profit.
TegoScience Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 27.22 | 14.05 | 21.86 |
| Quick Ratio | 26.36 | 13.51 | 21.09 |
| Cash Ratio | 0.00 | 0.90 | 0.00 |
| Working Capital | ₩59.62 Billion | ₩ 30.68 Billion | ₩ 26.81 Billion |
TegoScience Inc - Advanced Valuation Insights
This section examines the relationship between TegoScience Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.80 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.4% |
| Total Assets | ₩52.52 Billion |
| Market Capitalization | $40.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values TegoScience Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: TegoScience Inc's assets grew by 7.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TegoScience Inc (2015–2024)
The table below shows the annual total assets of TegoScience Inc from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩52.52 Billion | +7.37% |
| 2023-12-31 | ₩48.91 Billion | -4.77% |
| 2022-12-31 | ₩51.36 Billion | +0.70% |
| 2021-12-31 | ₩51.00 Billion | +1.19% |
| 2020-12-31 | ₩50.40 Billion | +3.77% |
| 2019-12-31 | ₩48.57 Billion | +2.12% |
| 2018-12-31 | ₩47.56 Billion | -0.05% |
| 2017-12-31 | ₩47.59 Billion | +6.59% |
| 2016-12-31 | ₩44.64 Billion | +73.31% |
| 2015-12-31 | ₩25.76 Billion | -- |