TELCON RF PHARMACEUTICAL. Inc. (KOSDAQ: 200230)
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
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,448 | 8,519 | 9,734 | 23,195 | 24,542 | 15,728 | Upgrade
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Short-Term Investments | - | 2,000 | - | - | 188.64 | 160 | Upgrade
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Cash & Short-Term Investments | 6,448 | 10,519 | 9,734 | 23,195 | 24,730 | 15,888 | Upgrade
|
Cash Growth | -56.87% | 8.07% | -58.04% | -6.21% | 55.66% | 115.67% | Upgrade
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Accounts Receivable | 3,161 | 8,991 | 6,139 | 9,479 | 8,550 | 11,930 | Upgrade
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Other Receivables | 160.2 | 177.97 | 267.88 | 224.23 | 2,214 | 423.96 | Upgrade
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Receivables | 3,390 | 16,222 | 6,439 | 9,703 | 10,764 | 12,380 | Upgrade
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Inventory | 4,797 | 5,003 | 4,622 | 4,303 | 4,276 | 4,189 | Upgrade
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Prepaid Expenses | 97.49 | 83.2 | 73.74 | 98.87 | 105.63 | 122.22 | Upgrade
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Other Current Assets | 2,919 | 1,161 | 2,258 | 55.98 | 280.83 | 14.04 | Upgrade
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Total Current Assets | 17,651 | 32,989 | 23,127 | 37,357 | 40,158 | 32,593 | Upgrade
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Property, Plant & Equipment | 11,881 | 8,468 | 8,038 | 9,320 | 8,417 | 7,107 | Upgrade
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Long-Term Investments | 100,998 | 74,800 | 63,375 | 90,287 | 103,415 | 53,245 | Upgrade
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Goodwill | - | - | - | - | - | 4,179 | Upgrade
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Other Intangible Assets | 19,427 | 21,338 | 23,881 | 30,201 | 32,153 | 31,285 | Upgrade
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Long-Term Accounts Receivable | - | - | - | -0 | -0 | 0 | Upgrade
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Other Long-Term Assets | 2,688 | 2,774 | 799.52 | 864.83 | 909.05 | 1,077 | Upgrade
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Total Assets | 152,717 | 140,415 | 119,255 | 168,030 | 185,053 | 129,487 | Upgrade
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Accounts Payable | 1,875 | 2,581 | 2,668 | 2,630 | 2,639 | 2,352 | Upgrade
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Accrued Expenses | 1,151 | 697.9 | 720.39 | 901.94 | 1,108 | 635.64 | Upgrade
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Short-Term Debt | 41,946 | 26,443 | 28,853 | 53,991 | 84,883 | 9,659 | Upgrade
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Current Portion of Long-Term Debt | -0 | 0 | 0 | 0 | 240 | 240 | Upgrade
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Current Portion of Leases | 477.86 | 577.16 | 694.1 | 644.11 | 618.92 | 514.86 | Upgrade
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Other Current Liabilities | 11,118 | 4,625 | 1,394 | 1,946 | 1,433 | 1,201 | Upgrade
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Total Current Liabilities | 56,568 | 34,924 | 34,329 | 60,113 | 90,921 | 14,603 | Upgrade
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Long-Term Debt | - | - | - | - | 900 | 1,140 | Upgrade
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Long-Term Leases | 480.86 | 403.02 | 727.85 | 1,301 | 1,674 | 617.58 | Upgrade
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Other Long-Term Liabilities | 138.96 | 143.41 | 62.77 | 7.91 | 81.39 | 1.17 | Upgrade
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Total Liabilities | 57,188 | 35,470 | 35,120 | 61,422 | 93,577 | 16,362 | Upgrade
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Common Stock | 12,025 | 11,599 | 10,860 | 9,991 | 8,751 | 8,528 | Upgrade
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Additional Paid-In Capital | 245,985 | 243,907 | 238,108 | 216,003 | 180,991 | 164,327 | Upgrade
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Retained Earnings | -168,264 | -154,142 | -168,048 | -126,310 | -103,212 | -62,319 | Upgrade
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Comprehensive Income & Other | 5,473 | 3,094 | 3,203 | 6,896 | 4,809 | 1,319 | Upgrade
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Total Common Equity | 95,220 | 104,459 | 84,123 | 106,580 | 91,339 | 111,855 | Upgrade
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Minority Interest | 309.03 | 485.46 | 12.26 | 27.59 | 136.38 | 1,270 | Upgrade
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Shareholders' Equity | 95,529 | 104,945 | 84,135 | 106,608 | 91,475 | 113,125 | Upgrade
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Total Liabilities & Equity | 152,717 | 140,415 | 119,255 | 168,030 | 185,053 | 129,487 | Upgrade
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Total Debt | 42,905 | 27,423 | 30,275 | 55,936 | 88,316 | 12,172 | Upgrade
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Net Cash (Debt) | -36,457 | -16,904 | -20,542 | -32,741 | -63,586 | 3,716 | Upgrade
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Net Cash Per Share | -3128.85 | -1130.37 | -1495.78 | -3726.95 | -7429.54 | 448.50 | Upgrade
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Filing Date Shares Outstanding | 12.03 | 11.6 | 10.86 | 9.99 | 8.75 | 8.53 | Upgrade
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Total Common Shares Outstanding | 12.03 | 11.6 | 10.86 | 9.99 | 8.75 | 8.53 | Upgrade
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Working Capital | -38,917 | -1,935 | -11,202 | -22,756 | -50,764 | 17,990 | Upgrade
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Book Value Per Share | 7918.47 | 9005.49 | 7745.83 | 10667.73 | 10437.68 | 13116.64 | Upgrade
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Tangible Book Value | 75,793 | 83,121 | 60,242 | 76,379 | 59,186 | 76,390 | Upgrade
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Tangible Book Value Per Share | 6302.93 | 7165.92 | 5546.90 | 7644.89 | 6763.38 | 8957.88 | Upgrade
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Land | 827.37 | 827.37 | 827.37 | 827.37 | 827.37 | 863.37 | Upgrade
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Buildings | 5,576 | 5,082 | 4,974 | 4,867 | 3,508 | 3,498 | Upgrade
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Machinery | 9,246 | 7,700 | 8,016 | 7,927 | 8,165 | 8,597 | Upgrade
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Construction In Progress | 2,575 | - | 325 | 316 | 233.8 | 157.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.