TegoScience Inc (191420) - Total Liabilities
Based on the latest financial reports, TegoScience Inc (191420) has total liabilities worth ₩26.73 Billion KRW (≈ $18.12 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore 191420 net asset momentum to track the company's year-over-year net asset growth rate.
TegoScience Inc - Total Liabilities Trend (2015–2025)
This chart illustrates how TegoScience Inc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does TegoScience Inc generate to measure how efficiently the company converts operating cash flow to free cash.
TegoScience Inc Competitors by Total Liabilities
The table below lists competitors of TegoScience Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GiG Software PLC
ST:GIG-SDB
|
Sweden | Skr18.17 Million |
|
Medicamen Biotech Limited
NSE:MEDICAMEQ
|
India | Rs916.99 Million |
|
B. Gaon Holdings Ltd
TA:GAON
|
Israel | ILA639.93 Million |
|
Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.
WAR:ZRE
|
Poland | zł23.47 Million |
|
Australian Vanadium Ltd
AU:AVL
|
Australia | AU$13.62 Million |
|
AKKO Invest Nyrt
BUD:AKKO
|
Hungary | Ft33.65 Billion |
|
Mida Assets Public Company Limited
BK:MIDA
|
Thailand | ฿7.38 Billion |
|
GFM Services Bhd
KLSE:0039
|
Malaysia | RM459.34 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down TegoScience Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 191420 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 25.95 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TegoScience Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TegoScience Inc (2015–2025)
The table below shows the annual total liabilities of TegoScience Inc from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩27.83 Billion ≈ $18.86 Million |
+948.11% |
| 2024-12-31 | ₩2.66 Billion ≈ $1.80 Million |
+2.74% |
| 2023-12-31 | ₩2.58 Billion ≈ $1.75 Million |
-6.57% |
| 2022-12-31 | ₩2.77 Billion ≈ $1.87 Million |
+9.37% |
| 2021-12-31 | ₩2.53 Billion ≈ $1.71 Million |
+78.99% |
| 2020-12-31 | ₩1.41 Billion ≈ $957.74K |
+88.26% |
| 2019-12-31 | ₩750.71 Million ≈ $508.75K |
-14.89% |
| 2018-12-31 | ₩882.02 Million ≈ $597.73K |
-92.57% |
| 2017-12-31 | ₩11.87 Billion ≈ $8.05 Million |
-36.38% |
| 2016-12-31 | ₩18.66 Billion ≈ $12.65 Million |
+3282.24% |
| 2015-12-31 | ₩551.82 Million ≈ $373.96K |
-- |
About 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.