TELCON RF PHARMACEUTICAL. Inc. (KOSDAQ:200230)

TELCON RF PHARMACEUTICAL. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,643	3,306	8,519	9,734	23,195	24,542
Short-Term Investments	922.72	731	2,000	-	-	188.64
Trading Asset Securities	6,000	6,000	-	-	-	-
Cash & Short-Term Investments	9,566	10,037	10,519	9,734	23,195	24,730
Cash Growth	-9.31%	-4.58%	8.07%	-58.04%	-6.21%	55.66%
Accounts Receivable	8,023	8,748	8,991	6,139	9,479	8,550
Other Receivables	439.96	232.79	177.97	267.88	224.23	2,214
Receivables	8,463	9,060	16,222	6,439	9,703	10,764
Inventory	5,150	4,956	5,003	4,622	4,303	4,276
Prepaid Expenses	232.14	223.42	83.2	73.74	98.87	105.63
Other Current Assets	1,840	1,735	1,161	2,258	55.98	280.83
Total Current Assets	25,251	26,011	32,989	23,127	37,357	40,158
Property, Plant & Equipment	10,803	11,180	8,468	8,038	9,320	8,417
Long-Term Investments	82,871	94,886	74,800	63,375	90,287	103,415
Other Intangible Assets	18,112	18,738	21,338	23,881	30,201	32,153
Long-Term Accounts Receivable	-	-	-	-	-0	-0
Other Long-Term Assets	2,699	2,703	2,774	799.52	864.83	909.05
Total Assets	139,789	153,588	140,415	119,255	168,030	185,053
Accounts Payable	2,155	2,818	2,581	2,668	2,630	2,639
Accrued Expenses	1,178	899.94	697.9	720.39	901.94	1,108
Short-Term Debt	55,959	54,663	26,443	28,853	53,991	84,883
Current Portion of Long-Term Debt	0	0	0	0	0	240
Current Portion of Leases	322.58	437.95	577.16	694.1	644.11	618.92
Other Current Liabilities	10,946	10,901	4,625	1,394	1,946	1,433
Total Current Liabilities	70,561	69,720	34,924	34,329	60,113	90,921
Long-Term Debt	-	-	-	-	-	900
Long-Term Leases	565.67	589.71	403.02	727.85	1,301	1,674
Other Long-Term Liabilities	143.5	143.39	143.41	62.77	7.91	81.39
Total Liabilities	71,270	70,453	35,470	35,120	61,422	93,577
Common Stock	12,025	12,025	11,599	10,860	9,991	8,751
Additional Paid-In Capital	245,985	245,985	243,907	238,108	216,003	180,991
Retained Earnings	-195,087	-180,462	-154,142	-168,048	-126,310	-103,212
Treasury Stock	-56.04	-56.04	-	-	-	-
Comprehensive Income & Other	5,324	5,337	3,094	3,203	6,896	4,809
Total Common Equity	68,192	82,830	104,459	84,123	106,580	91,339
Minority Interest	326.85	305.35	485.46	12.26	27.59	136.38
Shareholders' Equity	68,519	83,135	104,945	84,135	106,608	91,475
Total Liabilities & Equity	139,789	153,588	140,415	119,255	168,030	185,053
Total Debt	56,847	55,691	27,423	30,275	55,936	88,316
Net Cash (Debt)	-47,282	-45,654	-16,904	-20,542	-32,741	-63,586
Net Cash Per Share	-3961.54	-3858.79	-1130.37	-1495.78	-3726.95	-7429.54
Filing Date Shares Outstanding	12.03	12.03	11.6	10.86	9.99	8.75
Total Common Shares Outstanding	12.03	12.03	11.6	10.86	9.99	8.75
Working Capital	-45,310	-43,709	-1,935	-11,202	-22,756	-50,764
Book Value Per Share	5670.86	6888.10	9005.49	7745.83	10667.73	10437.68
Tangible Book Value	50,080	64,092	83,121	60,242	76,379	59,186
Tangible Book Value Per Share	4164.67	5329.85	7165.92	5546.90	7644.89	6763.38
Land	827.37	827.37	827.37	827.37	827.37	827.37
Buildings	5,606	5,576	5,281	4,974	4,867	3,508
Machinery	10,752	10,720	8,702	8,016	7,927	8,165
Construction In Progress	1,027	1,027	-	325	316	233.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.