TELCON RF PHARMACEUTICAL. Inc. (KOSDAQ:200230)

Qualtrics International Statistics

Total Valuation

KOSDAQ:200230 has a market cap or net worth of KRW 61.69 billion. The enterprise value is 109.30 billion.

Market Cap	61.69B
Enterprise Value	109.30B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:200230 has 12.03 million shares outstanding. The number of shares has increased by 5.61% in one year.

Current Share Class	12.03M
Shares Outstanding	12.03M
Shares Change (YoY)	+5.61%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.17%
Float	9.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.55
PB Ratio	0.90
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.25
EV / Sales	2.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.24

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.83.

Current Ratio	0.36
Quick Ratio	0.26
Debt / Equity	0.83
Debt / EBITDA	14.53
Debt / FCF	-12.09
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is -40.54% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	-40.54%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	-0.88%
Revenue Per Employee	321.07M
Profits Per Employee	-271.53M
Employee Count	124
Asset Turnover	0.29
Inventory Turnover	6.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.54% 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	-30.54%
50-Day Moving Average	5,116.83
200-Day Moving Average	4,756.68
Relative Strength Index (RSI)	38.18
Average Volume (20 Days)	772,510

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 39.81 billion and -33.67 billion in losses. Loss per share was -2,821.44.

Revenue	39.81B
Gross Profit	10.24B
Operating Income	-607.59M
Pretax Income	-33.67B
Net Income	-33.67B
EBITDA	3.91B
EBIT	-607.59M
Loss Per Share	-2,821.44

Balance Sheet

The company has 9.57 billion in cash and 56.85 billion in debt, giving a net cash position of -47.28 billion or -3,931.93 per share.

Cash & Cash Equivalents	9.57B
Total Debt	56.85B
Net Cash	-47.28B
Net Cash Per Share	-3,931.93
Equity (Book Value)	68.52B
Book Value Per Share	5,670.86
Working Capital	-45.31B

Cash Flow

In the last 12 months, operating cash flow was -1.21 billion and capital expenditures -3.49 billion, giving a free cash flow of -4.70 billion.

Operating Cash Flow	-1.21B
Capital Expenditures	-3.49B
Free Cash Flow	-4.70B
FCF Per Share	-391.04

Margins

Gross margin is 25.72%, with operating and profit margins of -1.53% and -84.57%.

Gross Margin	25.72%
Operating Margin	-1.53%
Pretax Margin	-84.58%
Profit Margin	-84.57%
EBITDA Margin	9.83%
EBIT Margin	-1.53%
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	-5.61%
Shareholder Yield	n/a
Earnings Yield	-54.58%
FCF Yield	-7.62%

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 December 10, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 10, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

KOSDAQ:200230 has an Altman Z-Score of -1.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.46
Piotroski F-Score	2