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Telcon RF Pharmaceutical Inc
KOSDAQ:200230

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Telcon RF Pharmaceutical Inc
KOSDAQ:200230
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Price: 996 KRW
Market Cap: 68.2B KRW

Balance Sheet

Balance Sheet Decomposition
Telcon RF Pharmaceutical Inc

Current Assets 20.5B
Cash & Short-Term Investments 9.5B
Receivables 4.9B
Other Current Assets 6.1B
Non-Current Assets 113.1B
Long-Term Investments 84.1B
PP&E 10.7B
Intangibles 17.5B
Other Non-Current Assets 877.1m
Current Liabilities 67.3B
Accounts Payable 2B
Accrued Liabilities 1.3B
Short-Term Debt 18.9B
Other Current Liabilities 45.2B
Non-Current Liabilities 992.6m
Long-Term Debt 551.7m
Other Non-Current Liabilities 440.8m

Balance Sheet
Telcon RF Pharmaceutical Inc

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Balance Sheet
Currency: KRW
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
792
2 454
12 415
21 078
18 050
8 863
16 446
7 239
15 728
24 542
23 195
9 734
8 519
3 306
Cash
1
2
8
5
0
4
2
2
4
4
2
4
8
0
Cash Equivalents
791
2 452
12 407
21 073
18 050
8 859
16 444
7 237
15 724
24 538
23 193
9 730
8 511
3 306
Short-Term Investments
140
140
2 160
6 000
6 993
2 000
13 535
128
160
189
0
2 230
2 000
6 731
Total Receivables
13 226
13 514
10 509
11 764
13 456
15 743
12 100
13 306
12 381
10 768
9 747
6 455
16 284
9 321
Accounts Receivables
10 211
13 263
10 300
10 970
13 420
11 521
9 848
12 368
11 931
8 550
9 479
6 139
9 046
8 790
Other Receivables
3 015
251
209
794
36
4 222
2 252
938
450
2 218
268
316
7 238
531
Inventory
3 081
3 278
3 089
4 150
1 868
3 936
3 450
4 492
4 189
4 276
4 303
4 622
5 003
4 956
Other Current Assets
220
73
195
553
945
7 626
6 149
459
135
482
111
86
1 183
1 697
Total Current Assets
17 459
19 459
28 367
43 546
41 313
38 169
51 680
25 624
32 593
40 257
37 357
23 127
32 989
26 011
PP&E Net
416
530
1 182
1 689
1 501
7 157
16 117
6 641
7 107
8 417
9 320
8 038
8 468
11 180
PP&E Gross
416
530
1 182
1 689
0
7 157
16 117
6 641
7 107
8 417
9 320
8 038
8 468
11 180
Accumulated Depreciation
1 136
1 320
1 485
1 799
0
6 245
7 661
10 001
11 428
11 620
12 292
14 237
15 541
16 979
Intangible Assets
20
23
193
332
260
11 830
41 376
44 806
31 285
32 153
30 201
23 881
21 338
18 738
Goodwill
0
0
0
0
0
24 586
25 903
4 179
4 179
0
0
0
0
0
Note Receivable
300
0
0
0
3 400
0
0
0
24
0
0
34
46
70
Long-Term Investments
45
300
300
0
1 680
39 638
73 594
99 486
55 406
103 415
90 287
63 375
76 722
96 767
Other Long-Term Assets
2 012
1 992
2 154
2 191
0
3 132
973
1 059
1 053
810
865
800
851
822
Other Assets
0
0
0
0
0
24 586
25 903
4 179
4 179
0
0
0
0
0
Total Assets
20 252
N/A
22 304
+10%
32 196
+44%
47 759
+48%
48 155
+1%
124 512
+159%
209 642
+68%
181 795
-13%
131 648
-28%
185 053
+41%
168 030
-9%
119 255
-29%
140 415
+18%
153 588
+9%
Liabilities
Accounts Payable
3 101
3 153
3 535
1 387
3 774
7 346
4 139
4 809
2 352
2 639
2 630
2 668
2 581
2 818
Accrued Liabilities
378
356
461
116
0
584
924
832
636
1 108
902
720
698
900
Short-Term Debt
0
0
0
0
0
2 380
12 952
7 467
25
25
0
200
0
18 600
Current Portion of Long-Term Debt
5 812
2 522
3 226
1 122
0
9 339
49 040
11 693
10 390
85 717
54 635
29 347
27 020
36 501
Other Current Liabilities
256
1 273
2 064
1 546
26
4 103
3 199
1 535
1 201
1 433
1 946
1 394
4 625
10 901
Total Current Liabilities
9 547
7 304
9 286
4 171
3 799
23 751
70 254
26 336
14 603
90 921
60 113
34 329
34 924
69 720
Long-Term Debt
0
0
0
0
0
9 242
4 168
0
1 758
2 574
1 301
728
403
590
Deferred Income Tax
0
0
304
281
353
1 823
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
22 488
26 811
1 422
1 270
136
28
12
485
305
Other Liabilities
283
53
99
97
10
1 249
724
7
1
81
8
63
143
143
Total Liabilities
9 830
N/A
7 358
-25%
9 689
+32%
4 550
-53%
4 162
-9%
58 553
+1 307%
101 957
+74%
27 765
-73%
17 632
-36%
93 714
+431%
61 450
-34%
35 132
-43%
35 956
+2%
70 759
+97%
Equity
Common Stock
1 250
1 250
2 000
2 511
2 511
5 810
7 271
8 233
8 528
8 751
9 991
10 860
11 599
12 025
Retained Earnings
9 173
13 697
20 577
27 323
27 681
24 243
7 002
7 509
60 158
103 212
126 310
168 048
154 142
180 462
Additional Paid In Capital
0
0
0
13 318
13 318
32 668
94 010
150 888
164 327
180 991
216 003
238 108
243 907
245 985
Unrealized Security Profit/Loss
0
0
0
0
0
3 085
806
665
428
4 252
5 923
3 021
2 929
5 152
Other Equity
0
0
70
57
482
153
208
1 754
891
557
973
182
165
129
Total Equity
10 423
N/A
14 947
+43%
22 507
+51%
43 209
+92%
43 992
+2%
65 959
+50%
107 685
+63%
154 030
+43%
114 016
-26%
91 339
-20%
106 580
+17%
84 123
-21%
104 459
+24%
82 830
-21%
Total Liabilities & Equity
20 252
N/A
22 304
+10%
32 196
+44%
47 759
+48%
48 155
+1%
124 512
+159%
209 642
+68%
181 795
-13%
131 648
-28%
185 053
+41%
168 030
-9%
119 255
-29%
140 415
+18%
153 588
+9%
Shares Outstanding
Common Shares Outstanding
9
9
15
19
19
22
27
31
32
32
37
40
43
45