South Korea · Delayed Price · Currency is KRW TELCON RF PHARMACEUTICAL. Statistics
Total Valuation
KOSDAQ:200230 has a market cap or net worth of KRW 12.73 billion. The enterprise value is 65.44 billion.
| Market Cap | 12.73B |
| Enterprise Value | 65.44B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:200230 has 5.62 million shares outstanding. The number of shares has increased by 69.61% in one year.
| Current Share Class | 5.62M |
| Shares Outstanding | 5.62M |
| Shares Change (YoY) | +69.61% |
| Shares Change (QoQ) | -17.64% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 1.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 270.48 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 1,390.21.
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 18.32 |
| EV / FCF | 1,390.21 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.87 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 10.04 |
| Debt / FCF | 1,341.48 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -32.70% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | -32.70% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.36% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 490.35M |
| Profits Per Employee | -138.74M |
| Employee Count | 126 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.88 |
Taxes
| Income Tax | -52.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.99% in the last 52 weeks. The beta is 0.38, so KOSDAQ:200230's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -79.99% |
| 50-Day Moving Average | 2,202.08 |
| 200-Day Moving Average | 6,165.45 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 15,526 |
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 61.78 billion and -17.48 billion in losses. Loss per share was -2,860.86.
| Revenue | 61.78B |
| Gross Profit | 21.50B |
| Operating Income | 386.30M |
| Pretax Income | -27.04B |
| Net Income | -17.48B |
| EBITDA | 6.29B |
| EBIT | 386.30M |
| Loss Per Share | -2,860.86 |
Balance Sheet
The company has 36.58 billion in cash and 63.15 billion in debt, with a net cash position of -26.57 billion or -4,726.45 per share.
| Cash & Cash Equivalents | 36.58B |
| Total Debt | 63.15B |
| Net Cash | -26.57B |
| Net Cash Per Share | -4,726.45 |
| Equity (Book Value) | 99.48B |
| Book Value Per Share | 13,047.60 |
| Working Capital | -10.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -1.83 billion, giving a free cash flow of 47.07 million.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -1.83B |
| Depreciation & Amortization | 5.90B |
| Net Borrowing | -26.06B |
| Free Cash Flow | 47.07M |
| FCF Per Share | 8.37 |
Margins
Gross margin is 34.80%, with operating and profit margins of 0.63% and -28.29%.
| Gross Margin | 34.80% |
| Operating Margin | 0.63% |
| Pretax Margin | -43.77% |
| Profit Margin | -28.29% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 0.63% |
| FCF Margin | 0.08% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -69.61% |
| Shareholder Yield | -69.61% |
| Earnings Yield | -137.30% |
| FCF Yield | 0.37% |
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 June 30, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 30, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
KOSDAQ:200230 has an Altman Z-Score of -0.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.45 |
| Piotroski F-Score | 6 |