TegoScience Inc Total Liabilities

Latest as of June 2026: ₩32.78 Billion KRW ≈ $22.22 Million USD

TegoScience Inc total liabilities. Based on the latest financial reports, TegoScience Inc (191420) has total liabilities worth ₩32.78 Billion KRW (≈ $22.22 Million USD) as of June 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. Check 191420 financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of TegoScience Inc (2015–2025)

Total liabilities of TegoScience Inc from 2015 to 2025. This chart illustrates how TegoScience Inc's total liabilities have evolved over time, based on quarterly financial data. Explore TegoScience Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

TegoScience Inc Competitors by Total Liabilities

The table below lists competitors of TegoScience Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Rhone Ma Holdings Bhd KLSE:5278	Malaysia	RM60.81 Million
Inspirisys Solutions Limited NSE:INSPIRISYS	India	Rs2.59 Billion
Summa Silver Corp V:SSVR	Canada	CA$323.21K
Rubicon Water Ltd AU:RWL	Australia	AU$41.06 Million
MANUKA RESOURCES LTD F:6M0A	Germany	€44.13 Million
Siyata Mobile Inc NASDAQ:SYTA	USA	$3.24 Million
Wisher Industrial Co Ltd TW:1465	Taiwan	NT$175.85 Million
AlphaTime Acquisition Corp Ordinary Shares NASDAQ:ATMC	USA	$7.78 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 complete balance sheet picture, see balance sheet size of TegoScience Inc.

Liquidity & Leverage Metrics

TegoScience Inc Total Liabilities Ratios Explained

TegoScience Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.64	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	0.75	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.43	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

KQ:191420 Korea Pharmaceuticals

Market Cap

$38.03 Million

₩56.12 Billion KRW

Market Cap Rank

#22706 Global

#1488 in Korea

Share Price

₩6950.00

Change (1 day)

-3.20%

52-Week Range

₩5600.00 - ₩18290.00

All Time High

₩71600.00