TELCON RF PHARMACEUTICAL. Inc. (KOSDAQ:200230)
South Korea
· Delayed Price · Currency is KRW 1,003.00
-37.00 (-3.56%)
At close: Dec 5, 2025
TELCON RF PHARMACEUTICAL. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 34,384 | 3,306 | 8,519 | 9,734 | 23,195 | 24,542 | Upgrade
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| Short-Term Investments | - | 731 | 2,000 | - | - | 188.64 | Upgrade
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| Trading Asset Securities | 6,000 | 6,000 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 40,384 | 10,037 | 10,519 | 9,734 | 23,195 | 24,730 | Upgrade
|
| Cash Growth | 526.30% | -4.58% | 8.07% | -58.04% | -6.21% | 55.66% | Upgrade
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| Accounts Receivable | 4,814 | 8,748 | 8,991 | 6,139 | 9,479 | 8,550 | Upgrade
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| Other Receivables | 629.2 | 232.79 | 177.97 | 267.88 | 224.23 | 2,214 | Upgrade
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| Receivables | 5,527 | 9,060 | 16,222 | 6,439 | 9,703 | 10,764 | Upgrade
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| Inventory | 5,496 | 4,956 | 5,003 | 4,622 | 4,303 | 4,276 | Upgrade
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| Prepaid Expenses | 170.76 | 223.42 | 83.2 | 73.74 | 98.87 | 105.63 | Upgrade
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| Other Current Assets | 1,169 | 1,735 | 1,161 | 2,258 | 55.98 | 280.83 | Upgrade
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| Total Current Assets | 52,747 | 26,011 | 32,989 | 23,127 | 37,357 | 40,158 | Upgrade
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| Property, Plant & Equipment | 11,594 | 11,180 | 8,468 | 8,038 | 9,320 | 8,417 | Upgrade
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| Long-Term Investments | 72,762 | 94,886 | 74,800 | 63,375 | 90,287 | 103,415 | Upgrade
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| Other Intangible Assets | 16,860 | 18,738 | 21,338 | 23,881 | 30,201 | 32,153 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | -0 | -0 | Upgrade
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| Other Long-Term Assets | 2,543 | 2,703 | 2,774 | 799.52 | 864.83 | 909.05 | Upgrade
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| Total Assets | 156,554 | 153,588 | 140,415 | 119,255 | 168,030 | 185,053 | Upgrade
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| Accounts Payable | 2,900 | 2,818 | 2,581 | 2,668 | 2,630 | 2,639 | Upgrade
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| Accrued Expenses | 1,169 | 899.94 | 697.9 | 720.39 | 901.94 | 1,108 | Upgrade
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| Short-Term Debt | 31,984 | 54,663 | 26,443 | 28,853 | 53,991 | 84,883 | Upgrade
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| Current Portion of Long-Term Debt | -0 | 0 | 0 | 0 | 0 | 240 | Upgrade
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| Current Portion of Leases | 528.46 | 437.95 | 577.16 | 694.1 | 644.11 | 618.92 | Upgrade
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| Other Current Liabilities | 16,278 | 10,901 | 4,625 | 1,394 | 1,946 | 1,433 | Upgrade
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| Total Current Liabilities | 52,860 | 69,720 | 34,924 | 34,329 | 60,113 | 90,921 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 900 | Upgrade
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| Long-Term Leases | 1,527 | 589.71 | 403.02 | 727.85 | 1,301 | 1,674 | Upgrade
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| Other Long-Term Liabilities | 152.92 | 143.39 | 143.41 | 62.77 | 7.91 | 81.39 | Upgrade
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| Total Liabilities | 54,540 | 70,453 | 35,470 | 35,120 | 61,422 | 93,577 | Upgrade
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| Common Stock | 68,524 | 12,025 | 11,599 | 10,860 | 9,991 | 8,751 | Upgrade
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| Additional Paid-In Capital | 229,418 | 245,985 | 243,907 | 238,108 | 216,003 | 180,991 | Upgrade
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| Retained Earnings | -201,769 | -180,462 | -154,142 | -168,048 | -126,310 | -103,212 | Upgrade
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| Treasury Stock | -56.04 | -56.04 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 5,578 | 5,337 | 3,094 | 3,203 | 6,896 | 4,809 | Upgrade
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| Total Common Equity | 101,695 | 82,830 | 104,459 | 84,123 | 106,580 | 91,339 | Upgrade
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| Minority Interest | 319.31 | 305.35 | 485.46 | 12.26 | 27.59 | 136.38 | Upgrade
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| Shareholders' Equity | 102,014 | 83,135 | 104,945 | 84,135 | 106,608 | 91,475 | Upgrade
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| Total Liabilities & Equity | 156,554 | 153,588 | 140,415 | 119,255 | 168,030 | 185,053 | Upgrade
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| Total Debt | 34,040 | 55,691 | 27,423 | 30,275 | 55,936 | 88,316 | Upgrade
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| Net Cash (Debt) | 6,344 | -45,654 | -16,904 | -20,542 | -32,741 | -63,586 | Upgrade
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| Net Cash Per Share | 152.59 | -1286.26 | -376.79 | -498.59 | -1242.32 | -2476.51 | Upgrade
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| Filing Date Shares Outstanding | 35.39 | 36.08 | 34.8 | 32.58 | 29.97 | 26.25 | Upgrade
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| Total Common Shares Outstanding | 35.39 | 36.08 | 34.8 | 32.58 | 29.97 | 26.25 | Upgrade
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| Working Capital | -113.23 | -43,709 | -1,935 | -11,202 | -22,756 | -50,764 | Upgrade
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| Book Value Per Share | 2873.29 | 2296.03 | 3001.83 | 2581.94 | 3555.91 | 3479.23 | Upgrade
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| Tangible Book Value | 84,834 | 64,092 | 83,121 | 60,242 | 76,379 | 59,186 | Upgrade
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| Tangible Book Value Per Share | 2396.92 | 1776.62 | 2388.64 | 1848.97 | 2548.30 | 2254.46 | Upgrade
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| Land | 827.37 | 827.37 | 827.37 | 827.37 | 827.37 | 827.37 | Upgrade
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| Buildings | 5,407 | 5,576 | 5,281 | 4,974 | 4,867 | 3,508 | Upgrade
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| Machinery | 10,583 | 10,720 | 8,702 | 8,016 | 7,927 | 8,165 | Upgrade
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| Construction In Progress | 1,027 | 1,027 | - | 325 | 316 | 233.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.