Tego Science. Inc.

Tego Science. Inc.

KKRX:191420
6,920.00
KRW
-100.00
(-1.42%)
-1,613.42EPS
55.33BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,047.13
1,080.2
1,011.88
1,124.31
578.46
971.66
786.23
1,089.51
1,031.86
957.94
970.5
843.45
742.12
771.83
Basic EPS, GAAP
265
246
199
104
-403
-226
106
227
17.31
33
-290
418
-876
-1,612.64
Free Cash Flow per Basic Share
-21.86
-405.94
-245.46
-38.22
-504.82
-51.53
-11.48
121.67
29.06
75.45
-335.22
-185.06
-445.62
-812.63
Dividend per Share
- -
- -
24.99
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1,837.44
3,230.01
3,403.97
3,508.18
4,537.53
5,781.08
5,913.99
6,080.53
6,045.64
6,069.56
5,803.17
6,227.36
6,308.22
5,447.38
Tangible Book Value per Share
1,819.96
3,193.01
3,320.42
3,359.59
4,522.88
5,728.35
5,854.73
5,995.49
5,936.21
5,910.72
5,558.86
5,948.47
5,976.14
5,102.19
Basic Weighted Avg Shares
6
6
7
7
15
8
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
6,307
6,738
7,492
8,343
8,642
7,850
6,346
8,789
8,300
7,678
7,772
6,759
5,941
6,181
Operating Margin (%)
28.85
25.3
18.26
27.97
21.81
11.12
5.45
17.26
-1.18
2.99
-15.24
-33
-74.48
-98.54
Depreciation Expense
247
284
302
258
231
333
590
597
589
581
547
540
550
567
Net Income, GAAP
1,596
1,534
1,473
772
-6,021
-1,826
856
1,831
139
265
-2,323
3,350
-7,012
-12,914
Effective Tax Rate (%)
18.62
14.39
3.36
- -
- -
- -
3.76
11.88
28.19
- -
- -
- -
- -
- -
Profit Margin (%)
25.31
22.77
19.67
9.25
-69.67
-23.26
13.48
20.83
1.68
3.44
-29.88
49.56
-118.04
-208.94
Working Capital
12,496
17,162
13,788
30,769
12,724
24,319
25,695
25,115
24,049
24,844
26,051
29,849
54,480
20,860
LT Debt
1,460
- -
- -
11,938
- -
- -
32
45
15
26
149
322
14,786
234
Total Equity
13,608
23,921
25,209
26,063
35,769
46,701
47,828
48,872
48,365
48,479
46,326
49,688
50,328
43,595
Return on Invested Capital (%)
- -
7.58
5.42
- -
- -
- -
0.71
2.75
-0.14
- -
- -
- -
- -
- -
Return on Capital (%)
- -
8.44
6
- -
- -
- -
1.87
3.84
0.49
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
8.18
6
3.02
-19.52
-4.43
1.81
3.79
0.29
0.54
-4.89
6.96
-13.97
-25.28

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,370
1,228
18,130
LT Borrowings
14,689
15,181
69
LT Finance Leases
97
175
165
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
130,507
100,162
55,325

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
58,215
55,067
53,407
Cash, Cash Equivalents & STI
51,441
48,099
45,672
Accounts Receivable, Net
2,139
1,997
3,791
Inventories
2,055
2,159
2,858
Total Current Liabilities
3,736
2,122
32,547
Payables & Accruals
- -
- -
- -
ST Debt
1,370
1,228
18,130
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.91%
0.66%
1.29%
Free Cash Flow
77.74%
-73.12%
140.54%
Net Income, GAAP
-256.43%
-306.81%
-309.35%
Sales/Revenue/Turnover
-1.19%
-7.4%
-12.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,274
1,897
1,982
1,606
6,759
2025
1,312
1,616
1,620
1,392
5,941
2026
1,198
1,970
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-82
613
48
-159.97
418
2025
-82
-42
-122.04
-630.07
-876
2026
-250.37
-610
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sae-Wha Jeon
Full Time Employees
40
Sector
Health technology
Industry
Pharmaceuticals: major
Address
Seoul South Korea
IPO Date
Nov 6, 2014
Business
Tego Science, Inc. is a South Korea-based biotechnology and regenerative medicine company that develops, manufactures, and commercializes cell therapy products, three-dimensional tissue models, and bioactive cosmeceuticals. Founded in 2001 and headquartered in Seoul, South Korea, the company operates across the biopharmaceutical, medical device, and aesthetic healthcare sectors, providing advanced therapeutic solutions for wound management, tissue regeneration, and non-animal efficacy and safety testing. The company's core product and service portfolio comprises autologous and allogeneic cell therapies, including Holoderm, an autologous cultured epidermal sheet therapy indicated for the treatment of severe deep second- and third-degree burns; Kaloderm, an allogeneic cultured keratinocyte sheet therapy approved for the treatment of diabetic foot ulcers and deep second-degree burns; and Rosmir, an autologous dermal fibroblast therapy indicated for aesthetic correction and the improvement of prominent facial wrinkles and nasolabial folds. In the testing and screening segment, the company manufactures Neoderm, a comprehensive family of three-dimensional reconstructed human tissue models—including epidermis, dermis, full-thickness skin, and mucosal models—utilized by pharmaceutical, chemical, and cosmetics companies as alternatives to animal testing for toxicity, irritation, and efficacy assessments. Additionally, Tego Science develops and commercializes advanced skincare and cosmeceutical formulations incorporating cell culture-derived conditioned media and bioactive peptides, while offering specialized Contract Development and Manufacturing Organization (CDMO) services, cell storage, and custom tissue engineering solutions to domestic and international healthcare clients. In recent strategic developments, Tego Science has expanded its regenerative pipeline beyond dermatological indications into orthopedic therapeutics, advancing its lead clinical programs TPX-114 (autologous fibroblast cell therapy) and TPX-115 (allogeneic fibroblast cell therapy) for the treatment of partial-thickness rotator cuff tears and tendinopathies. The company has also accelerated international commercialization initiatives, pursuing cross-border distribution partnerships and regulatory pathways in key Asian and Western markets for Kaloderm and the Neoderm testing platform in response to growing global demand for animal-free testing alternatives. Furthermore, Tego Science has expanded its CDMO business infrastructure and optimized its Good Manufacturing Practice (GMP) production facilities to support third-party cell therapy biomanufacturing contracts and bolster domestic and overseas commercial supply chains.