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. Cash Flow Statement

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
Net Income
-25,602-26,32013,906-42,084-23,098-40,893
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Depreciation & Amortization
4,5624,5074,2444,2814,2004,397
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Loss (Gain) From Sale of Assets
0.05-17.2714.8-34.38250.45195.64
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Asset Writedown & Restructuring Costs
1,1251,09764.84,4113,0054,231
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Loss (Gain) From Sale of Investments
-5,532-1,275-13,46613,146-4,626-9,010
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Loss (Gain) on Equity Investments
18,35824,684-469.5317,86813,19639,204
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Provision & Write-off of Bad Debts
9.14206.34251.8746.56-19.19-2,915
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Other Operating Activities
9,908618.75963.052,6487,3833,557
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Change in Accounts Receivable
-4,707-3,908-6,563-1,450-791.386,131
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Change in Inventory
-252.26528.74-717.74-1,684-677.17-199.08
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Change in Accounts Payable
575.981,572503.37646.5260.21136.69
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Change in Other Net Operating Assets
580.75-474.55133.25-586.66758.06-2,033
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Operating Cash Flow
-973.121,219-1,135-2,093-358.562,803
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Operating Cash Flow Growth
------44.09%
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Capital Expenditures
-2,957-4,968-3,820-819.43-2,254-1,132
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Sale of Property, Plant & Equipment
17.618.055.8866.8160.24196.69
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Sale (Purchase) of Intangibles
-6.75-7.13-18-14.52-3,559-3,485
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Investment in Securities
-10,425-44,536419.38-7,0826,508-57,921
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Other Investing Activities
58.5338.83-32.3246.34124.26237.14
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Investing Cash Flow
-14,933-44,084-10,525-7,885879.02-62,078
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Short-Term Debt Issued
-36,600-200--
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Long-Term Debt Issued
-29,78013,1081,000-81,211
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Total Debt Issued
38,28066,38013,1081,200-81,211
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Short-Term Debt Repaid
--18,000-200---
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Long-Term Debt Repaid
--10,737-2,947-4,640-1,922-12,968
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Total Debt Repaid
-25,224-28,737-3,147-4,640-1,922-12,968
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Net Debt Issued (Repaid)
13,05637,6439,961-3,440-1,92268,243
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Issuance of Common Stock
-----66.22
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Other Financing Activities
7.958.55484.74-31.0117.73
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Financing Cash Flow
13,06437,65110,445-3,440-1,89168,327
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Foreign Exchange Rate Adjustments
00.6-0.46-43.3224.42-10.58
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Miscellaneous Cash Flow Adjustments
------226.56
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Net Cash Flow
-2,842-5,213-1,214-13,462-1,3468,814
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Free Cash Flow
-3,930-3,749-4,954-2,912-2,6131,671
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Free Cash Flow Growth
------58.80%
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Free Cash Flow Margin
-9.58%-9.90%-13.64%-10.46%-6.90%5.04%
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Free Cash Flow Per Share
-108.98-105.63-110.43-70.69-99.1365.08
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Cash Interest Paid
2,4051,304553.73861.42,419613.83
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Cash Income Tax Paid
-200.0145.14-27.440.121.13
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Levered Free Cash Flow
2,21010,349-5,322316-7,715-1,038
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Unlevered Free Cash Flow
5,66012,699-4,945980.21-2,901742.05
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Change in Working Capital
-3,802-2,282-6,644-3,074-650.284,036
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.