South Korea · Delayed Price · Currency is KRW TELCON RF PHARMACEUTICAL. Statistics
Total Valuation
KOSDAQ:200230 has a market cap or net worth of KRW 24.67 billion. The enterprise value is 33.96 billion.
| Market Cap | 24.67B |
| Enterprise Value | 33.96B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:200230 has 68.51 million shares outstanding. The number of shares has increased by 56.76% in one year.
| Current Share Class | 68.51M |
| Shares Outstanding | 68.51M |
| Shares Change (YoY) | +56.76% |
| Shares Change (QoQ) | -48.19% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 53.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 60.95 |
| P/OCF Ratio | 26.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 83.92.
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 26.83 |
| EV / FCF | 83.92 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.24 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 7.00 |
| Debt / FCF | 98.40 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -10.00% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | -10.00% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 0.80% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 340.30M |
| Profits Per Employee | -65.86M |
| Employee Count | 126 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 6.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.83% in the last 52 weeks. The beta is 0.26, so KOSDAQ:200230's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -68.83% |
| 50-Day Moving Average | 645.72 |
| 200-Day Moving Average | 1,046.78 |
| Relative Strength Index (RSI) | 21.54 |
| Average Volume (20 Days) | 895,032 |
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 42.88 billion and -8.30 billion in losses. Loss per share was -1,480.92.
| Revenue | 42.88B |
| Gross Profit | 10.44B |
| Operating Income | 795.00M |
| Pretax Income | -8.30B |
| Net Income | -8.30B |
| EBITDA | 5.69B |
| EBIT | 795.00M |
| Loss Per Share | -1,480.92 |
Balance Sheet
The company has 30.84 billion in cash and 39.82 billion in debt, with a net cash position of -8.98 billion or -131.08 per share.
| Cash & Cash Equivalents | 30.84B |
| Total Debt | 39.82B |
| Net Cash | -8.98B |
| Net Cash Per Share | -131.08 |
| Equity (Book Value) | 97.42B |
| Book Value Per Share | 14,173.42 |
| Working Capital | 12.35B |
Cash Flow
In the last 12 months, operating cash flow was 929.32 million and capital expenditures -524.63 million, giving a free cash flow of 404.69 million.
| Operating Cash Flow | 929.32M |
| Capital Expenditures | -524.63M |
| Depreciation & Amortization | 4.89B |
| Net Borrowing | -13.03B |
| Free Cash Flow | 404.69M |
| FCF Per Share | 5.91 |
Margins
Gross margin is 24.35%, with operating and profit margins of 1.85% and -19.35%.
| Gross Margin | 24.35% |
| Operating Margin | 1.85% |
| Pretax Margin | -19.35% |
| Profit Margin | -19.35% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 1.85% |
| FCF Margin | 0.94% |
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 | -56.76% |
| Shareholder Yield | -56.76% |
| Earnings Yield | -33.64% |
| FCF Yield | 1.64% |
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 -0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.83 |
| Piotroski F-Score | 5 |