South Korea · Delayed Price · Currency is KRW TELCON RF PHARMACEUTICAL. Statistics
Total Valuation
KOSDAQ:200230 has a market cap or net worth of KRW 23.03 billion. The enterprise value is 25.49 billion.
| Market Cap | 23.03B |
| Enterprise Value | 25.49B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:200230 has 36.05 million shares outstanding. The number of shares has increased by 35.13% in one year.
| Current Share Class | 36.05M |
| Shares Outstanding | 36.05M |
| Shares Change (YoY) | +35.13% |
| Shares Change (QoQ) | +273.99% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 20.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 17.10 |
| P/OCF Ratio | 13.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 18.93.
| EV / Earnings | -2.23 |
| EV / Sales | 0.59 |
| EV / EBITDA | 10.99 |
| EV / EBIT | n/a |
| EV / FCF | 18.93 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.25 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | 25.45 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -11.91% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | -11.91% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 0.65% |
| Weighted Average Cost of Capital (WACC) | 9.93% |
| Revenue Per Employee | 342.55M |
| Profits Per Employee | -90.92M |
| Employee Count | 126 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 6.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.05% in the last 52 weeks. The beta is 0.72, so KOSDAQ:200230's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -55.05% |
| 50-Day Moving Average | 760.76 |
| 200-Day Moving Average | 1,204.17 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 2,094,356 |
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 43.16 billion and -11.46 billion in losses. Loss per share was -239.00.
| Revenue | 43.16B |
| Gross Profit | 10.12B |
| Operating Income | 718.59M |
| Pretax Income | -11.43B |
| Net Income | -11.46B |
| EBITDA | 5.54B |
| EBIT | 718.59M |
| Loss Per Share | -239.00 |
Balance Sheet
The company has 32.12 billion in cash and 34.27 billion in debt, with a net cash position of -2.14 billion or -59.46 per share.
| Cash & Cash Equivalents | 32.12B |
| Total Debt | 34.27B |
| Net Cash | -2.14B |
| Net Cash Per Share | -59.46 |
| Equity (Book Value) | 108.82B |
| Book Value Per Share | 821.26 |
| Working Capital | 11.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -319.81 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -319.81M |
| Depreciation & Amortization | 4.82B |
| Net Borrowing | -17.43B |
| Free Cash Flow | 1.35B |
| FCF Per Share | 37.36 |
Margins
Gross margin is 23.45%, with operating and profit margins of 1.66% and -26.54%.
| Gross Margin | 23.45% |
| Operating Margin | 1.66% |
| Pretax Margin | -26.48% |
| Profit Margin | -26.54% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 1.66% |
| FCF Margin | 3.12% |
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 | -35.13% |
| Shareholder Yield | -35.13% |
| Earnings Yield | -49.73% |
| FCF Yield | 5.85% |
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 -0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.69 |
| Piotroski F-Score | 5 |