{"source":{"site":"BuyWhat","url":"https://buywhat.ai/stocks/073640","operator":"비피엑스지(BPXG)","data":["금융감독원 DART 전자공시(재무제표·배당)","공공데이터포털 금융위원회 주식시세정보(주가·상장주식수)"],"units":{"money":"KRW","ratio":"decimal (0.123 = 12.3%)","multiple":"x"},"note":"FCFF·EBITDA·EV·ROE·성장률은 공시값이 아니라 원본 재무제표를 가공한 추정치입니다. 투자 권유가 아닙니다."},"company":{"stockCode":"073640","name":"테라사이언스","market":"KOSDAQ","sector":"기타 금속 가공제품 제조업","lastPrice":654,"marketCap":76111715580,"sharesOutstanding":116378770,"asOf":"2026-09-26T15:09:35.412Z"},"valuation":{"fiscalYear":2025,"per":null,"perTtm":null,"ttmPeriod":null,"pbr":2.64,"psr":5.38,"evEbitda":null,"ev":86068985425,"fcff":-13061213579,"fcffYield":-0.1518,"roe":-0.4512,"revenueGrowth":{"y1":-0.1817,"y3":-0.1474,"y5":-0.0256},"operatingIncomeGrowth":{"y1":null,"y3":null,"y5":null},"isFinancial":false,"updatedAt":"2026-09-26T15:10:42.847Z"},"price":{"high52w":654,"low52w":654,"fromHigh":0,"returns":[{"label":"1개월","value":0},{"label":"3개월","value":0},{"label":"6개월","value":0},{"label":"1년","value":0},{"label":"3년","value":-0.6606},{"label":"5년","value":-0.662}]},"dividends":[],"annual":[{"fiscalYear":2018,"statement":"연결","revenue":19572115867,"operatingIncome":328923788,"netIncome":-1989123413,"controllingNetIncome":-2003228799,"ebitda":null,"fcff":-158014139,"cfo":-79337761,"capex":1257167001,"totalAssets":47627853024,"totalLiabilities":23268732389,"totalEquity":24359120635,"cash":1762556249,"totalDebt":null},{"fiscalYear":2019,"statement":"연결","revenue":16194065341,"operatingIncome":-2944449042,"netIncome":-2755497215,"controllingNetIncome":-2474153894,"ebitda":null,"fcff":-660868225,"cfo":-666012794,"capex":635395626,"totalAssets":50474430247,"totalLiabilities":23794839068,"totalEquity":26679591179,"cash":5843760836,"totalDebt":null},{"fiscalYear":2020,"statement":"연결","revenue":16087225230,"operatingIncome":-1077634266,"netIncome":-8418481281,"controllingNetIncome":-8193497883,"ebitda":822041387,"fcff":-136664833,"cfo":7844064,"capex":731860482,"totalAssets":50159800000,"totalLiabilities":22924586229,"totalEquity":27235213771,"cash":13159080792,"totalDebt":9226809485},{"fiscalYear":2021,"statement":"연결","revenue":21990446549,"operatingIncome":-2123959766,"netIncome":-3207957741,"controllingNetIncome":-2963932304,"ebitda":null,"fcff":-6267486924,"cfo":-5065034320,"capex":1791032192,"totalAssets":97713186473,"totalLiabilities":48341147868,"totalEquity":49372038605,"cash":6472379121,"totalDebt":38987927115},{"fiscalYear":2022,"statement":"연결","revenue":22809072889,"operatingIncome":-918874962,"netIncome":28739000899,"controllingNetIncome":28782101373,"ebitda":3360548460,"fcff":-1202515524,"cfo":356546989,"capex":2540677429,"totalAssets":108476142324,"totalLiabilities":28521418086,"totalEquity":79954724238,"cash":33841570442,"totalDebt":21396409536},{"fiscalYear":2023,"statement":"연결","revenue":23076476627,"operatingIncome":-3467292394,"netIncome":-2852185664,"controllingNetIncome":-2361285512,"ebitda":-241755081,"fcff":-11462251139,"cfo":-4551587879,"capex":7422930447,"totalAssets":94453512980,"totalLiabilities":18858009611,"totalEquity":75595503369,"cash":20022734345,"totalDebt":8524782432},{"fiscalYear":2024,"statement":"연결","revenue":17272994116,"operatingIncome":-9475216577,"netIncome":-10015245493,"controllingNetIncome":-9794100359,"ebitda":-8572464882,"fcff":-3275561073,"cfo":-3105944327,"capex":267333423,"totalAssets":78502700730,"totalLiabilities":10926567577,"totalEquity":67576133153,"cash":2879391099,"totalDebt":3878865758},{"fiscalYear":2025,"statement":"연결","revenue":14134317596,"operatingIncome":-10140123497,"netIncome":-17243640695,"controllingNetIncome":-17116985726,"ebitda":-9423911582,"fcff":-13061213579,"cfo":-13007539557,"capex":471646636,"totalAssets":56310304518,"totalLiabilities":27689902094,"totalEquity":28620402424,"cash":1969893453,"totalDebt":11927163298}],"quarterly":[{"stockCode":"073640","fiscalYear":2025,"quarter":3,"fsDiv":"CFS","revenue":3296878747,"operatingIncome":-2514772810,"netIncome":-2573855047,"prevYearRevenue":3779785968,"prevYearOperatingIncome":-2280155947,"prevYearNetIncome":-2323299821,"source":"11014","updatedAt":"2026-08-26T22:28:47.515Z"},{"stockCode":"073640","fiscalYear":2025,"quarter":4,"fsDiv":"CFS","revenue":3443406525,"operatingIncome":-2024639259,"netIncome":-7257871684,"prevYearRevenue":null,"prevYearOperatingIncome":null,"prevYearNetIncome":null,"source":"DERIVED","updatedAt":"2026-08-26T22:28:47.518Z"},{"stockCode":"073640","fiscalYear":2026,"quarter":1,"fsDiv":"CFS","revenue":3750368494,"operatingIncome":-1748634193,"netIncome":-2005029090,"prevYearRevenue":3748570408,"prevYearOperatingIncome":-2972908018,"prevYearNetIncome":-5480171434,"source":"11013","updatedAt":"2026-08-26T22:28:47.004Z"},{"stockCode":"073640","fiscalYear":2026,"quarter":2,"fsDiv":"CFS","revenue":3889837355,"operatingIncome":-2128254550,"netIncome":null,"prevYearRevenue":3645461916,"prevYearOperatingIncome":-2627803410,"prevYearNetIncome":null,"source":"11012","updatedAt":"2026-08-26T22:28:47.237Z"}]}