TELCON RF PHARMACEUTICAL. Inc. (KOSDAQ:200230)
South Korea · Delayed Price · Currency is KRW TELCON RF PHARMACEUTICAL. Statistics
Total Valuation
KOSDAQ:200230 has a market cap or net worth of KRW 117.87 billion. The enterprise value is 157.77 billion.
| Market Cap | 117.87B |
| Enterprise Value | 157.77B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:200230 has 36.05 million shares outstanding. The number of shares has increased by 5.06% in one year.
| Current Share Class | 36.05M |
| Shares Outstanding | 36.05M |
| Shares Change (YoY) | +5.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.17% |
| Float | 23.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.16 |
| EV / Sales | 3.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.14 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.30 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 10.77 |
| Debt / FCF | -12.50 |
| Interest Coverage | -0.00 |
Financial Efficiency
Return on equity (ROE) is -32.41% and return on invested capital (ROIC) is -0.00%.
| Return on Equity (ROE) | -32.41% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | -0.00% |
| Return on Capital Employed (ROCE) | -0.00% |
| Revenue Per Employee | 330.77M |
| Profits Per Employee | -206.47M |
| Employee Count | 124 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.05% in the last 52 weeks. The beta is 1.06, so KOSDAQ:200230's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -52.05% |
| 50-Day Moving Average | 4,057.74 |
| 200-Day Moving Average | 4,330.08 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 1,506,730 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:200230 had revenue of KRW 41.02 billion and -25.60 billion in losses. Loss per share was -710.15.
| Revenue | 41.02B |
| Gross Profit | 10.11B |
| Operating Income | -1.75M |
| Pretax Income | -25.61B |
| Net Income | -25.60B |
| EBITDA | 4.56B |
| EBIT | -1.75M |
| Loss Per Share | -710.15 |
Balance Sheet
The company has 9.53 billion in cash and 49.13 billion in debt, giving a net cash position of -39.60 billion or -1,098.52 per share.
| Cash & Cash Equivalents | 9.53B |
| Total Debt | 49.13B |
| Net Cash | -39.60B |
| Net Cash Per Share | -1,098.52 |
| Equity (Book Value) | 65.61B |
| Book Value Per Share | 1,812.00 |
| Working Capital | -46.80B |
Cash Flow
In the last 12 months, operating cash flow was -973.12 million and capital expenditures -2.96 billion, giving a free cash flow of -3.93 billion.
| Operating Cash Flow | -973.12M |
| Capital Expenditures | -2.96B |
| Free Cash Flow | -3.93B |
| FCF Per Share | -109.03 |
Margins
Gross margin is 24.65%, with operating and profit margins of -0.00% and -62.42%.
| Gross Margin | 24.65% |
| Operating Margin | -0.00% |
| Pretax Margin | -62.43% |
| Profit Margin | -62.42% |
| EBITDA Margin | 11.12% |
| EBIT Margin | -0.00% |
| FCF Margin | n/a |
Dividends & Yields
KOSDAQ:200230 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.06% |
| Shareholder Yield | n/a |
| Earnings Yield | -21.72% |
| FCF Yield | -3.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 22, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Aug 22, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
KOSDAQ:200230 has an Altman Z-Score of -1.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.63 |
| Piotroski F-Score | 2 |