Ask Warren

Tera Science

073640 · KOSDAQ · ₩073640 · 테라사이언스

₩654 ₩0 (0.00%)End-of-day · Oct 29, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

20252024202320222021
Revenue₩14B₩17B₩23B₩23B₩22B
Cost of sales₩13B₩15B₩18B₩19B₩19B
Gross profit₩1.4B₩2.6B₩4.7B₩4.3B₩3.5B
Operating income−₩10B−₩9.5B−₩3.5B−₩919M−₩2.1B
Net income−₩17B−₩10B−₩2.9B₩29B−₩3.2B
Net income to shareholders−₩17B−₩9.8B−₩2.4B₩29B−₩3B

Balance sheet

20252024202320222021
Total assets₩56B₩79B₩94B₩108B₩98B
Current assets₩18B₩24B₩39B₩79B₩67B
Cash and equivalents₩2B₩2.9B₩20B₩34B₩6.5B
Total liabilities₩28B₩11B₩19B₩29B₩48B
Current liabilities₩24B₩8.3B₩16B₩26B₩46B
Borrowings₩61M₩3B₩7.4B₩20B₩37B
Total equity₩29B₩68B₩76B₩80B₩49B
Shareholders' equity₩29B₩67B₩75B₩80B₩49B

Cash flow

20252024202320222021
Cash from operations−₩13B−₩3.1B−₩4.6B₩357M−₩5.1B
Capital spending₩472M₩267M₩7.4B₩915M₩1.8B
Free cash flow−₩13B−₩3.4B−₩12B−₩558M−₩6.8B

Consolidated where available. Amounts in won.

Also known as: Tera Science / 테라사이언스 / 073640 / KRX:073640

Source: KRX statistical information