TELCON RF PHARMACEUTICAL. Inc. (KOSDAQ:200230)
2,290.00
-980.00 (-29.97%)
Aug 29, 2025, 3:30 PM KST
TELCON RF PHARMACEUTICAL. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 2,865 | 3,306 | 8,519 | 9,734 | 23,195 | 24,542 | Upgrade |
Short-Term Investments | 663.71 | 731 | 2,000 | - | - | 188.64 | Upgrade |
Trading Asset Securities | 6,000 | 6,000 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 9,529 | 10,037 | 10,519 | 9,734 | 23,195 | 24,730 | Upgrade |
Cash Growth | 37.96% | -4.58% | 8.07% | -58.04% | -6.21% | 55.66% | Upgrade |
Accounts Receivable | 4,277 | 8,748 | 8,991 | 6,139 | 9,479 | 8,550 | Upgrade |
Other Receivables | 487.38 | 232.79 | 177.97 | 267.88 | 224.23 | 2,214 | Upgrade |
Receivables | 4,848 | 9,060 | 16,222 | 6,439 | 9,703 | 10,764 | Upgrade |
Inventory | 4,972 | 4,956 | 5,003 | 4,622 | 4,303 | 4,276 | Upgrade |
Prepaid Expenses | 173.04 | 223.42 | 83.2 | 73.74 | 98.87 | 105.63 | Upgrade |
Other Current Assets | 992.71 | 1,735 | 1,161 | 2,258 | 55.98 | 280.83 | Upgrade |
Total Current Assets | 20,515 | 26,011 | 32,989 | 23,127 | 37,357 | 40,158 | Upgrade |
Property, Plant & Equipment | 10,659 | 11,180 | 8,468 | 8,038 | 9,320 | 8,417 | Upgrade |
Long-Term Investments | 82,225 | 94,886 | 74,800 | 63,375 | 90,287 | 103,415 | Upgrade |
Other Intangible Assets | 17,486 | 18,738 | 21,338 | 23,881 | 30,201 | 32,153 | Upgrade |
Long-Term Accounts Receivable | - | - | - | - | -0 | -0 | Upgrade |
Other Long-Term Assets | 2,678 | 2,703 | 2,774 | 799.52 | 864.83 | 909.05 | Upgrade |
Total Assets | 133,623 | 153,588 | 140,415 | 119,255 | 168,030 | 185,053 | Upgrade |
Accounts Payable | 1,963 | 2,818 | 2,581 | 2,668 | 2,630 | 2,639 | Upgrade |
Accrued Expenses | 1,147 | 899.94 | 697.9 | 720.39 | 901.94 | 1,108 | Upgrade |
Short-Term Debt | 48,245 | 54,663 | 26,443 | 28,853 | 53,991 | 84,883 | Upgrade |
Current Portion of Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 240 | Upgrade |
Current Portion of Leases | 330.26 | 437.95 | 577.16 | 694.1 | 644.11 | 618.92 | Upgrade |
Other Current Liabilities | 15,629 | 10,901 | 4,625 | 1,394 | 1,946 | 1,433 | Upgrade |
Total Current Liabilities | 67,314 | 69,720 | 34,924 | 34,329 | 60,113 | 90,921 | Upgrade |
Long-Term Debt | - | - | - | - | - | 900 | Upgrade |
Long-Term Leases | 551.74 | 589.71 | 403.02 | 727.85 | 1,301 | 1,674 | Upgrade |
Other Long-Term Liabilities | 145.32 | 143.39 | 143.41 | 62.77 | 7.91 | 81.39 | Upgrade |
Total Liabilities | 68,011 | 70,453 | 35,470 | 35,120 | 61,422 | 93,577 | Upgrade |
Common Stock | 12,025 | 12,025 | 11,599 | 10,860 | 9,991 | 8,751 | Upgrade |
Additional Paid-In Capital | 245,619 | 245,985 | 243,907 | 238,108 | 216,003 | 180,991 | Upgrade |
Retained Earnings | -196,885 | -180,462 | -154,142 | -168,048 | -126,310 | -103,212 | Upgrade |
Treasury Stock | -56.04 | -56.04 | - | - | - | - | Upgrade |
Comprehensive Income & Other | 4,613 | 5,337 | 3,094 | 3,203 | 6,896 | 4,809 | Upgrade |
Total Common Equity | 65,316 | 82,830 | 104,459 | 84,123 | 106,580 | 91,339 | Upgrade |
Minority Interest | 295.53 | 305.35 | 485.46 | 12.26 | 27.59 | 136.38 | Upgrade |
Shareholders' Equity | 65,612 | 83,135 | 104,945 | 84,135 | 106,608 | 91,475 | Upgrade |
Total Liabilities & Equity | 133,623 | 153,588 | 140,415 | 119,255 | 168,030 | 185,053 | Upgrade |
Total Debt | 49,127 | 55,691 | 27,423 | 30,275 | 55,936 | 88,316 | Upgrade |
Net Cash (Debt) | -39,598 | -45,654 | -16,904 | -20,542 | -32,741 | -63,586 | Upgrade |
Net Cash Per Share | -1098.02 | -1286.26 | -376.79 | -498.59 | -1242.32 | -2476.51 | Upgrade |
Filing Date Shares Outstanding | 36.05 | 36.08 | 34.8 | 32.58 | 29.97 | 26.25 | Upgrade |
Total Common Shares Outstanding | 36.05 | 36.08 | 34.8 | 32.58 | 29.97 | 26.25 | Upgrade |
Working Capital | -46,799 | -43,709 | -1,935 | -11,202 | -22,756 | -50,764 | Upgrade |
Book Value Per Share | 1812.00 | 2296.03 | 3001.83 | 2581.94 | 3555.91 | 3479.23 | Upgrade |
Tangible Book Value | 47,830 | 64,092 | 83,121 | 60,242 | 76,379 | 59,186 | Upgrade |
Tangible Book Value Per Share | 1326.90 | 1776.62 | 2388.64 | 1848.97 | 2548.30 | 2254.46 | Upgrade |
Land | 827.37 | 827.37 | 827.37 | 827.37 | 827.37 | 827.37 | Upgrade |
Buildings | 5,606 | 5,576 | 5,281 | 4,974 | 4,867 | 3,508 | Upgrade |
Machinery | 10,779 | 10,720 | 8,702 | 8,016 | 7,927 | 8,165 | Upgrade |
Construction In Progress | 1,027 | 1,027 | - | 325 | 316 | 233.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.