TELCON RF PHARMACEUTICAL. Inc. (KOSDAQ:200230)
South Korea
· Delayed Price · Currency is KRW 636.00
-3.00 (-0.47%)
Apr 29, 2026, 3:30 PM KST
TELCON RF PHARMACEUTICAL. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26,125 | 3,306 | 8,519 | 9,734 | 23,195 | Upgrade
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| Short-Term Investments | - | 731 | 2,000 | - | - | Upgrade
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| Trading Asset Securities | 6,000 | 6,000 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 32,125 | 10,037 | 10,519 | 9,734 | 23,195 | Upgrade
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| Cash Growth | 220.07% | -4.58% | 8.07% | -58.04% | -6.21% | Upgrade
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| Accounts Receivable | 8,100 | 8,738 | 8,991 | 6,139 | 9,479 | Upgrade
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| Other Receivables | 870.46 | 242.79 | 177.97 | 267.88 | 224.23 | Upgrade
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| Receivables | 17,049 | 9,060 | 16,222 | 6,439 | 9,703 | Upgrade
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| Inventory | 5,123 | 4,956 | 5,003 | 4,622 | 4,303 | Upgrade
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| Prepaid Expenses | 265.68 | 223.42 | 83.2 | 73.74 | 98.87 | Upgrade
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| Other Current Assets | 3,172 | 1,735 | 1,161 | 2,258 | 55.98 | Upgrade
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| Total Current Assets | 57,735 | 26,011 | 32,989 | 23,127 | 37,357 | Upgrade
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| Property, Plant & Equipment | 9,877 | 11,180 | 8,468 | 8,038 | 9,320 | Upgrade
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| Long-Term Investments | 70,213 | 94,886 | 74,800 | 63,375 | 90,287 | Upgrade
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| Other Intangible Assets | 16,234 | 18,738 | 21,338 | 23,881 | 30,201 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | -0 | Upgrade
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| Other Long-Term Assets | 2,551 | 2,703 | 2,774 | 799.52 | 864.83 | Upgrade
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| Total Assets | 156,668 | 153,588 | 140,415 | 119,255 | 168,030 | Upgrade
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| Accounts Payable | 3,142 | 2,818 | 2,581 | 2,668 | 2,630 | Upgrade
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| Accrued Expenses | 1,173 | 899.94 | 697.9 | 720.39 | 901.94 | Upgrade
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| Short-Term Debt | 32,308 | 54,663 | 26,443 | 28,853 | 53,991 | Upgrade
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| Current Portion of Long-Term Debt | -0 | 0 | 0 | 0 | 0 | Upgrade
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| Current Portion of Leases | 527.59 | 437.95 | 577.16 | 694.1 | 644.11 | Upgrade
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| Other Current Liabilities | 9,109 | 10,901 | 4,625 | 1,394 | 1,946 | Upgrade
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| Total Current Liabilities | 46,259 | 69,720 | 34,924 | 34,329 | 60,113 | Upgrade
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| Long-Term Leases | 1,433 | 589.71 | 403.02 | 727.85 | 1,301 | Upgrade
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| Other Long-Term Liabilities | 157.61 | 143.39 | 143.41 | 62.77 | 7.91 | Upgrade
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| Total Liabilities | 47,850 | 70,453 | 35,470 | 35,120 | 61,422 | Upgrade
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| Common Stock | 68,524 | 12,025 | 11,599 | 10,860 | 9,991 | Upgrade
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| Additional Paid-In Capital | 229,052 | 245,985 | 243,907 | 238,108 | 216,003 | Upgrade
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| Retained Earnings | -191,918 | -180,462 | -154,142 | -168,048 | -126,310 | Upgrade
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| Treasury Stock | -56.04 | -56.04 | - | - | - | Upgrade
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| Comprehensive Income & Other | 2,899 | 5,337 | 3,094 | 3,203 | 6,896 | Upgrade
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| Total Common Equity | 108,501 | 82,830 | 104,459 | 84,123 | 106,580 | Upgrade
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| Minority Interest | 317.35 | 305.35 | 485.46 | 12.26 | 27.59 | Upgrade
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| Shareholders' Equity | 108,818 | 83,135 | 104,945 | 84,135 | 106,608 | Upgrade
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| Total Liabilities & Equity | 156,668 | 153,588 | 140,415 | 119,255 | 168,030 | Upgrade
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| Total Debt | 34,268 | 55,691 | 27,423 | 30,275 | 55,936 | Upgrade
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| Net Cash (Debt) | -2,143 | -45,654 | -16,904 | -20,542 | -32,741 | Upgrade
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| Net Cash Per Share | -44.72 | -1287.06 | -376.79 | -498.59 | -1242.32 | Upgrade
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| Filing Date Shares Outstanding | 132.11 | 36.05 | 34.8 | 32.58 | 29.97 | Upgrade
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| Total Common Shares Outstanding | 132.11 | 36.08 | 34.8 | 32.58 | 29.97 | Upgrade
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| Working Capital | 11,475 | -43,709 | -1,935 | -11,202 | -22,756 | Upgrade
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| Book Value Per Share | 821.26 | 2296.03 | 3001.83 | 2581.94 | 3555.91 | Upgrade
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| Tangible Book Value | 92,267 | 64,092 | 83,121 | 60,242 | 76,379 | Upgrade
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| Tangible Book Value Per Share | 698.38 | 1776.62 | 2388.64 | 1848.97 | 2548.30 | Upgrade
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| Land | 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 | Upgrade
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| Machinery | 11,858 | 10,720 | 8,702 | 8,016 | 7,927 | Upgrade
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| Construction In Progress | 77.6 | 1,027 | - | 325 | 316 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.