TELCON RF PHARMACEUTICAL. Inc. (KOSDAQ: 200230)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,390.00
-30.00 (-0.55%)
Jan 6, 2025, 9:00 AM KST

TELCON RF PHARMACEUTICAL. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
6,4488,5199,73423,19524,54215,728
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Short-Term Investments
-2,000--188.64160
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Cash & Short-Term Investments
6,44810,5199,73423,19524,73015,888
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Cash Growth
-56.87%8.07%-58.04%-6.21%55.66%115.67%
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Accounts Receivable
3,1618,9916,1399,4798,55011,930
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Other Receivables
160.2177.97267.88224.232,214423.96
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Receivables
3,39016,2226,4399,70310,76412,380
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Inventory
4,7975,0034,6224,3034,2764,189
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Prepaid Expenses
97.4983.273.7498.87105.63122.22
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Other Current Assets
2,9191,1612,25855.98280.8314.04
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Total Current Assets
17,65132,98923,12737,35740,15832,593
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Property, Plant & Equipment
11,8818,4688,0389,3208,4177,107
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Long-Term Investments
100,99874,80063,37590,287103,41553,245
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Goodwill
-----4,179
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Other Intangible Assets
19,42721,33823,88130,20132,15331,285
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Long-Term Accounts Receivable
----0-00
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Other Long-Term Assets
2,6882,774799.52864.83909.051,077
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Total Assets
152,717140,415119,255168,030185,053129,487
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Accounts Payable
1,8752,5812,6682,6302,6392,352
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Accrued Expenses
1,151697.9720.39901.941,108635.64
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Short-Term Debt
41,94626,44328,85353,99184,8839,659
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Current Portion of Long-Term Debt
-0000240240
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Current Portion of Leases
477.86577.16694.1644.11618.92514.86
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Other Current Liabilities
11,1184,6251,3941,9461,4331,201
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Total Current Liabilities
56,56834,92434,32960,11390,92114,603
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Long-Term Debt
----9001,140
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Long-Term Leases
480.86403.02727.851,3011,674617.58
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Other Long-Term Liabilities
138.96143.4162.777.9181.391.17
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Total Liabilities
57,18835,47035,12061,42293,57716,362
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Common Stock
12,02511,59910,8609,9918,7518,528
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Additional Paid-In Capital
245,985243,907238,108216,003180,991164,327
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Retained Earnings
-168,264-154,142-168,048-126,310-103,212-62,319
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Comprehensive Income & Other
5,4733,0943,2036,8964,8091,319
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Total Common Equity
95,220104,45984,123106,58091,339111,855
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Minority Interest
309.03485.4612.2627.59136.381,270
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Shareholders' Equity
95,529104,94584,135106,60891,475113,125
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Total Liabilities & Equity
152,717140,415119,255168,030185,053129,487
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Total Debt
42,90527,42330,27555,93688,31612,172
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Net Cash (Debt)
-36,457-16,904-20,542-32,741-63,5863,716
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Net Cash Per Share
-3128.85-1130.37-1495.78-3726.95-7429.54448.50
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Filing Date Shares Outstanding
12.0311.610.869.998.758.53
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Total Common Shares Outstanding
12.0311.610.869.998.758.53
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Working Capital
-38,917-1,935-11,202-22,756-50,76417,990
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Book Value Per Share
7918.479005.497745.8310667.7310437.6813116.64
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Tangible Book Value
75,79383,12160,24276,37959,18676,390
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Tangible Book Value Per Share
6302.937165.925546.907644.896763.388957.88
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Land
827.37827.37827.37827.37827.37863.37
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Buildings
5,5765,0824,9744,8673,5083,498
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Machinery
9,2467,7008,0167,9278,1658,597
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Construction In Progress
2,575-325316233.8157.5
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Source: S&P Capital IQ. Standard template. Financial Sources.