T
Telcon RF Pharmaceutical Inc
KOSDAQ:200230
Telcon RF Pharmaceutical Inc
KOSDAQ:200230
Price:
774
KRW
2.11%
Market Closed
Market Cap:
₩53B
Cash Flow Statement
Cash Flow Statement
Telcon RF Pharmaceutical Inc
Telcon RF Pharmaceutical Inc
Currency: KRW
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7 302
|
9 743
|
6 741
|
5 567
|
4 447
|
2 101
|
348
|
(444)
|
(1 002)
|
675
|
(4 548)
|
(6 515)
|
(15 021)
|
(23 301)
|
(17 232)
|
(16 749)
|
(20 205)
|
(15 978)
|
(15 174)
|
(13 095)
|
183
|
(955)
|
(52 801)
|
(54 136)
|
(66 111)
|
(48 362)
|
(44 187)
|
(40 310)
|
(24 113)
|
(52 060)
|
(23 207)
|
(35 422)
|
(63 700)
|
(59 749)
|
(42 117)
|
14 758
|
10 455
|
10 004
|
13 949
|
(40 816)
|
(23 235)
|
(10 089)
|
(26 500)
|
(33 672)
|
(25 608)
|
(33 482)
|
|
| Depreciation & Amortization |
310
|
420
|
428
|
474
|
512
|
535
|
542
|
543
|
662
|
859
|
1 330
|
1 557
|
1 792
|
2 235
|
2 168
|
3 058
|
3 702
|
3 815
|
4 116
|
3 807
|
4 002
|
4 200
|
4 432
|
4 571
|
4 354
|
4 366
|
4 397
|
4 400
|
4 326
|
4 262
|
4 200
|
4 157
|
4 184
|
4 237
|
4 281
|
4 273
|
4 236
|
4 225
|
4 244
|
4 306
|
4 341
|
4 385
|
4 507
|
4 520
|
4 562
|
4 631
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(241)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
133
|
213
|
292
|
372
|
319
|
319
|
319
|
279
|
307
|
241
|
222
|
275
|
434
|
766
|
1 014
|
1 218
|
1 694
|
1 750
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2 123
|
2 874
|
1 740
|
1 337
|
1 503
|
640
|
(14)
|
35
|
(1 714)
|
(4 558)
|
1 263
|
2 760
|
10 649
|
17 228
|
7 713
|
5 459
|
8 589
|
7 165
|
9 391
|
12 007
|
2 982
|
5 756
|
58 948
|
55 420
|
66 611
|
46 053
|
39 163
|
36 466
|
19 047
|
47 701
|
21 737
|
34 790
|
62 283
|
56 937
|
39 623
|
(17 335)
|
(12 119)
|
(9 758)
|
(12 194)
|
42 758
|
24 581
|
10 428
|
26 714
|
33 805
|
25 881
|
34 610
|
|
| Cash Taxes Paid |
1 665
|
2 410
|
1 866
|
1 838
|
1 845
|
1 216
|
1 251
|
852
|
184
|
46
|
114
|
70
|
(35)
|
(87)
|
(101)
|
(103)
|
50
|
91
|
(4)
|
(7)
|
(48)
|
(15)
|
(19)
|
(19)
|
0
|
1
|
21
|
24
|
22
|
60
|
40
|
38
|
5
|
(31)
|
(27)
|
(23)
|
36
|
47
|
45
|
42
|
217
|
191
|
200
|
208
|
(241)
|
(217)
|
|
| Cash Interest Paid |
135
|
147
|
68
|
49
|
28
|
16
|
10
|
0
|
39
|
152
|
475
|
625
|
939
|
1 586
|
1 931
|
2 669
|
3 023
|
2 978
|
2 874
|
2 204
|
2 074
|
1 651
|
1 329
|
1 257
|
814
|
693
|
614
|
1 091
|
1 567
|
1 984
|
2 419
|
2 125
|
1 703
|
1 286
|
861
|
690
|
645
|
600
|
554
|
520
|
551
|
639
|
1 304
|
1 671
|
2 405
|
2 682
|
|
| Change in Working Capital |
769
|
(3 922)
|
(7 436)
|
(3 657)
|
(7 979)
|
(1 376)
|
1 391
|
2 989
|
(3 762)
|
(23 320)
|
(2 015)
|
49
|
230
|
20 149
|
(715)
|
(8 127)
|
(44 419)
|
(47 714)
|
(45 812)
|
(44 420)
|
402
|
(1 215)
|
(5 566)
|
499
|
(2 319)
|
4 186
|
3 204
|
(494)
|
397
|
(3 399)
|
(3 088)
|
(3 758)
|
(2 742)
|
(2 993)
|
(3 877)
|
(6 215)
|
(5 783)
|
(5 942)
|
(7 119)
|
(3 187)
|
(2 903)
|
(3 036)
|
(2 985)
|
(5 256)
|
(5 143)
|
(5 083)
|
|
| Cash from Operating Activities |
10 504
N/A
|
9 116
-13%
|
1 473
-84%
|
3 721
+153%
|
(1 516)
N/A
|
1 901
N/A
|
2 267
+19%
|
3 122
+38%
|
(5 817)
N/A
|
(26 586)
-357%
|
(3 969)
+85%
|
(2 148)
+46%
|
(2 348)
-9%
|
16 553
N/A
|
(8 066)
N/A
|
(16 358)
-103%
|
(52 333)
-220%
|
(52 713)
-1%
|
(47 479)
+10%
|
(41 701)
+12%
|
7 568
N/A
|
7 787
+3%
|
5 013
-36%
|
6 354
+27%
|
2 535
-60%
|
6 243
+146%
|
2 576
-59%
|
60
-98%
|
(342)
N/A
|
(3 497)
-922%
|
(359)
+90%
|
(233)
+35%
|
26
N/A
|
(1 568)
N/A
|
(2 090)
-33%
|
(4 519)
-116%
|
(3 210)
+29%
|
(1 471)
+54%
|
(1 120)
+24%
|
3 061
N/A
|
2 784
-9%
|
1 688
-39%
|
1 735
+3%
|
(603)
N/A
|
(307)
+49%
|
675
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 218)
|
(1 485)
|
(992)
|
(998)
|
(796)
|
(574)
|
(274)
|
(363)
|
(1 664)
|
(2 302)
|
(31 698)
|
(36 033)
|
(75 953)
|
(76 943)
|
(50 150)
|
(46 738)
|
(5 985)
|
(5 026)
|
(2 793)
|
(1 888)
|
(1 752)
|
(1 483)
|
(1 079)
|
(1 052)
|
(1 471)
|
(1 446)
|
(1 200)
|
(1 638)
|
(4 746)
|
(5 204)
|
(5 813)
|
(5 343)
|
(1 787)
|
(1 271)
|
(834)
|
(1 292)
|
(1 612)
|
(1 699)
|
(1 898)
|
(2 877)
|
(2 854)
|
(4 351)
|
(4 975)
|
(3 495)
|
(2 964)
|
(1 037)
|
|
| Other Items |
(4 603)
|
(6 736)
|
(3 664)
|
(2 640)
|
(193)
|
2 675
|
(3 908)
|
6 728
|
(7 225)
|
(16 193)
|
(19 339)
|
(53 325)
|
(40 129)
|
(32 169)
|
(33 862)
|
(13 859)
|
(67 469)
|
(69 365)
|
(54 630)
|
(49 253)
|
2 949
|
5 099
|
961
|
2 646
|
(9 770)
|
(14 540)
|
(60 878)
|
(55 092)
|
(44 713)
|
(39 194)
|
6 692
|
(11 606)
|
(13 454)
|
(13 451)
|
(7 055)
|
6 897
|
11 043
|
10 867
|
(8 642)
|
(10 808)
|
(39 939)
|
(39 228)
|
(39 625)
|
(40 862)
|
(12 634)
|
(6 174)
|
|
| Cash from Investing Activities |
(5 821)
N/A
|
(8 221)
-41%
|
(4 656)
+43%
|
(3 638)
+22%
|
(990)
+73%
|
2 100
N/A
|
(4 182)
N/A
|
6 364
N/A
|
(8 889)
N/A
|
(18 494)
-108%
|
(51 037)
-176%
|
(89 357)
-75%
|
(116 082)
-30%
|
(109 114)
+6%
|
(84 012)
+23%
|
(60 597)
+28%
|
(73 454)
-21%
|
(74 390)
-1%
|
(57 423)
+23%
|
(51 142)
+11%
|
1 197
N/A
|
3 616
+202%
|
(118)
N/A
|
1 593
N/A
|
(11 241)
N/A
|
(15 986)
-42%
|
(62 078)
-288%
|
(56 729)
+9%
|
(49 459)
+13%
|
(44 398)
+10%
|
879
N/A
|
(16 948)
N/A
|
(15 241)
+10%
|
(14 721)
+3%
|
(7 888)
+46%
|
5 605
N/A
|
9 431
+68%
|
9 168
-3%
|
(10 539)
N/A
|
(13 685)
-30%
|
(42 793)
-213%
|
(43 579)
-2%
|
(44 600)
-2%
|
(44 356)
+1%
|
(15 598)
+65%
|
(7 212)
+54%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
592
|
13 829
|
0
|
0
|
0
|
0
|
0
|
0
|
13 915
|
35 098
|
39 098
|
73 344
|
59 429
|
52 239
|
50 143
|
104 426
|
104 426
|
90 433
|
0
|
0
|
566
|
934
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40 298
|
|
| Net Issuance of Debt |
(1 006)
|
(2 006)
|
(2 006)
|
(2 006)
|
(2 122)
|
(1 122)
|
(1 122)
|
0
|
(777)
|
18 686
|
12 582
|
34 357
|
48 197
|
27 511
|
46 823
|
29 460
|
21 334
|
20 871
|
3 841
|
(3 918)
|
(1 357)
|
147
|
2 869
|
5 950
|
4 228
|
4 169
|
68 243
|
68 256
|
62 220
|
61 247
|
(1 922)
|
(1 867)
|
(2 359)
|
(1 349)
|
(3 440)
|
(1 611)
|
(1 053)
|
(1 048)
|
9 961
|
8 135
|
32 932
|
34 947
|
37 643
|
38 255
|
13 056
|
(5 837)
|
|
| Other |
120
|
120
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
178
|
0
|
190
|
190
|
12
|
0
|
0
|
0
|
1
|
7
|
11
|
15
|
18
|
23
|
26
|
35
|
31
|
0
|
0
|
0
|
0
|
350
|
350
|
480
|
485
|
135
|
137
|
9
|
9
|
0
|
8
|
8
|
|
| Cash from Financing Activities |
(886)
N/A
|
(1 294)
-46%
|
11 835
N/A
|
11 823
0%
|
11 707
-1%
|
12 115
+3%
|
(1 122)
N/A
|
0
N/A
|
(777)
N/A
|
32 601
N/A
|
47 680
+46%
|
73 455
+54%
|
121 541
+65%
|
86 940
-28%
|
99 240
+14%
|
79 781
-20%
|
125 950
+58%
|
125 487
0%
|
94 286
-25%
|
84 623
-10%
|
(1 357)
N/A
|
713
N/A
|
3 804
+434%
|
6 891
+81%
|
5 173
-25%
|
4 552
-12%
|
68 327
+1 401%
|
68 345
+0%
|
62 312
-9%
|
61 348
-2%
|
(1 891)
N/A
|
(1 847)
+2%
|
(2 346)
-27%
|
(1 349)
+43%
|
(3 440)
-155%
|
(1 261)
+63%
|
(703)
+44%
|
(568)
+19%
|
10 445
N/A
|
8 270
-21%
|
33 069
+300%
|
34 956
+6%
|
37 651
+8%
|
38 264
+2%
|
13 064
-66%
|
34 468
+164%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(185)
|
(61)
|
3
|
(14)
|
151
|
(6)
|
9
|
(42)
|
(30)
|
4
|
81
|
(77)
|
11
|
104
|
(61)
|
125
|
121
|
(90)
|
(50)
|
(19)
|
(227)
|
(16)
|
(210)
|
(140)
|
(177)
|
(302)
|
(11)
|
3
|
85
|
555
|
24
|
(114)
|
39
|
(274)
|
(43)
|
34
|
(110)
|
(179)
|
(0)
|
(29)
|
(7)
|
(65)
|
1
|
(10)
|
0
|
3
|
|
| Net Change in Cash |
3 612
N/A
|
(460)
N/A
|
8 655
N/A
|
11 892
+37%
|
9 352
-21%
|
16 110
+72%
|
(3 028)
N/A
|
8 323
N/A
|
(15 513)
N/A
|
(12 475)
+20%
|
(7 245)
+42%
|
(18 127)
-150%
|
3 122
N/A
|
(5 517)
N/A
|
7 101
N/A
|
2 951
-58%
|
284
-90%
|
(1 706)
N/A
|
(10 666)
-525%
|
(8 239)
+23%
|
7 181
N/A
|
12 100
+69%
|
8 489
-30%
|
14 698
+73%
|
(3 710)
N/A
|
(5 493)
-48%
|
8 814
N/A
|
11 679
+33%
|
12 595
+8%
|
14 007
+11%
|
(1 346)
N/A
|
(19 142)
-1 322%
|
(17 522)
+8%
|
(17 912)
-2%
|
(13 462)
+25%
|
(141)
+99%
|
5 408
N/A
|
6 949
+28%
|
(1 214)
N/A
|
(2 384)
-96%
|
(6 947)
-191%
|
(7 001)
-1%
|
(5 213)
+26%
|
(6 705)
-29%
|
(2 842)
+58%
|
27 936
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9 286
N/A
|
7 631
-18%
|
481
-94%
|
2 723
+466%
|
(2 312)
N/A
|
1 327
N/A
|
1 993
+50%
|
2 759
+38%
|
(7 481)
N/A
|
(28 888)
-286%
|
(35 667)
-23%
|
(38 181)
-7%
|
(78 301)
-105%
|
(60 390)
+23%
|
(58 216)
+4%
|
(63 096)
-8%
|
(58 318)
+8%
|
(57 739)
+1%
|
(50 272)
+13%
|
(43 589)
+13%
|
5 816
N/A
|
6 304
+8%
|
3 934
-38%
|
5 302
+35%
|
1 064
-80%
|
4 797
+351%
|
1 376
-71%
|
(1 578)
N/A
|
(5 089)
-222%
|
(8 702)
-71%
|
(6 172)
+29%
|
(5 576)
+10%
|
(1 761)
+68%
|
(2 839)
-61%
|
(2 924)
-3%
|
(5 811)
-99%
|
(4 822)
+17%
|
(3 170)
+34%
|
(3 018)
+5%
|
184
N/A
|
(70)
N/A
|
(2 664)
-3 701%
|
(3 240)
-22%
|
(4 097)
-26%
|
(3 271)
+20%
|
(362)
+89%
|
|
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