TELCON RF PHARMACEUTICAL. Inc. (KOSDAQ:200230)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,290.00
-980.00 (-29.97%)
Aug 29, 2025, 3:30 PM KST

TELCON RF PHARMACEUTICAL. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,8653,3068,5199,73423,19524,542
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Short-Term Investments
663.717312,000--188.64
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Trading Asset Securities
6,0006,000----
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Cash & Short-Term Investments
9,52910,03710,5199,73423,19524,730
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Cash Growth
37.96%-4.58%8.07%-58.04%-6.21%55.66%
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Accounts Receivable
4,2778,7488,9916,1399,4798,550
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Other Receivables
487.38232.79177.97267.88224.232,214
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Receivables
4,8489,06016,2226,4399,70310,764
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Inventory
4,9724,9565,0034,6224,3034,276
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Prepaid Expenses
173.04223.4283.273.7498.87105.63
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Other Current Assets
992.711,7351,1612,25855.98280.83
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Total Current Assets
20,51526,01132,98923,12737,35740,158
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Property, Plant & Equipment
10,65911,1808,4688,0389,3208,417
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Long-Term Investments
82,22594,88674,80063,37590,287103,415
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Other Intangible Assets
17,48618,73821,33823,88130,20132,153
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Long-Term Accounts Receivable
-----0-0
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Other Long-Term Assets
2,6782,7032,774799.52864.83909.05
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Total Assets
133,623153,588140,415119,255168,030185,053
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Accounts Payable
1,9632,8182,5812,6682,6302,639
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Accrued Expenses
1,147899.94697.9720.39901.941,108
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Short-Term Debt
48,24554,66326,44328,85353,99184,883
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Current Portion of Long-Term Debt
00000240
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Current Portion of Leases
330.26437.95577.16694.1644.11618.92
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Other Current Liabilities
15,62910,9014,6251,3941,9461,433
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Total Current Liabilities
67,31469,72034,92434,32960,11390,921
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Long-Term Debt
-----900
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Long-Term Leases
551.74589.71403.02727.851,3011,674
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Other Long-Term Liabilities
145.32143.39143.4162.777.9181.39
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Total Liabilities
68,01170,45335,47035,12061,42293,577
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Common Stock
12,02512,02511,59910,8609,9918,751
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Additional Paid-In Capital
245,619245,985243,907238,108216,003180,991
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Retained Earnings
-196,885-180,462-154,142-168,048-126,310-103,212
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Treasury Stock
-56.04-56.04----
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Comprehensive Income & Other
4,6135,3373,0943,2036,8964,809
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Total Common Equity
65,31682,830104,45984,123106,58091,339
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Minority Interest
295.53305.35485.4612.2627.59136.38
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Shareholders' Equity
65,61283,135104,94584,135106,60891,475
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Total Liabilities & Equity
133,623153,588140,415119,255168,030185,053
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Total Debt
49,12755,69127,42330,27555,93688,316
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Net Cash (Debt)
-39,598-45,654-16,904-20,542-32,741-63,586
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Net Cash Per Share
-1098.02-1286.26-376.79-498.59-1242.32-2476.51
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Filing Date Shares Outstanding
36.0536.0834.832.5829.9726.25
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Total Common Shares Outstanding
36.0536.0834.832.5829.9726.25
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Working Capital
-46,799-43,709-1,935-11,202-22,756-50,764
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Book Value Per Share
1812.002296.033001.832581.943555.913479.23
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Tangible Book Value
47,83064,09283,12160,24276,37959,186
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Tangible Book Value Per Share
1326.901776.622388.641848.972548.302254.46
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Land
827.37827.37827.37827.37827.37827.37
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Buildings
5,6065,5765,2814,9744,8673,508
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Machinery
10,77910,7208,7028,0167,9278,165
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Construction In Progress
1,0271,027-325316233.8
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.