T
Telcon RF Pharmaceutical Inc
KOSDAQ:200230
Telcon RF Pharmaceutical Inc
KOSDAQ:200230
Price:
774
KRW
2.11%
Market Cap:
₩53B
Income Statement
Earnings Waterfall
Telcon RF Pharmaceutical Inc
Telcon RF Pharmaceutical Inc
Income Statement
Telcon RF Pharmaceutical Inc
Telcon RF Pharmaceutical Inc
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
58
|
39
|
24
|
0
|
9
|
0
|
47
|
624
|
1 072
|
1 606
|
2 445
|
2 803
|
3 353
|
4 270
|
4 766
|
5 114
|
5 123
|
4 084
|
3 137
|
2 386
|
1 833
|
1 656
|
1 520
|
1 521
|
2 849
|
4 910
|
6 868
|
8 393
|
7 702
|
5 870
|
3 796
|
1 954
|
1 063
|
768
|
730
|
659
|
604
|
763
|
1 405
|
2 312
|
0
|
0
|
0
|
0
|
|
| Revenue |
58 756
N/A
|
55 966
-5%
|
47 232
-16%
|
34 113
-28%
|
28 543
-16%
|
25 465
-11%
|
24 909
-2%
|
25 640
+3%
|
29 840
+16%
|
36 884
+24%
|
42 985
+17%
|
44 133
+3%
|
41 149
-7%
|
44 713
+9%
|
50 213
+12%
|
54 945
+9%
|
57 708
+5%
|
56 462
-2%
|
55 514
-2%
|
56 962
+3%
|
56 591
-1%
|
42 004
-26%
|
36 288
-14%
|
30 057
-17%
|
33 141
+10%
|
37 875
+14%
|
36 610
-3%
|
36 896
+1%
|
37 841
+3%
|
34 470
-9%
|
31 740
-8%
|
28 975
-9%
|
27 830
-4%
|
28 467
+2%
|
29 713
+4%
|
32 845
+11%
|
36 307
+11%
|
37 185
+2%
|
38 635
+4%
|
36 951
-4%
|
37 865
+2%
|
39 813
+5%
|
41 016
+3%
|
43 678
+6%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(46 363)
|
(44 931)
|
(37 016)
|
(27 513)
|
(23 960)
|
(21 558)
|
(22 274)
|
(23 194)
|
(26 766)
|
(32 240)
|
(36 886)
|
(38 008)
|
(36 611)
|
(40 160)
|
(45 235)
|
(47 829)
|
(48 198)
|
(45 014)
|
(42 602)
|
(42 966)
|
(41 441)
|
(31 717)
|
(25 853)
|
(21 606)
|
(25 849)
|
(28 327)
|
(29 295)
|
(29 740)
|
(28 716)
|
(25 837)
|
(23 822)
|
(21 732)
|
(22 166)
|
(22 935)
|
(23 816)
|
(25 901)
|
(26 720)
|
(27 518)
|
(28 273)
|
(27 804)
|
(27 556)
|
(29 494)
|
(30 827)
|
(31 960)
|
|
| Gross Profit |
12 393
N/A
|
11 035
-11%
|
10 216
-7%
|
6 599
-35%
|
4 582
-31%
|
3 906
-15%
|
2 634
-33%
|
2 446
-7%
|
3 075
+26%
|
4 644
+51%
|
6 100
+31%
|
6 127
+0%
|
4 538
-26%
|
4 555
+0%
|
4 979
+9%
|
7 115
+43%
|
9 510
+34%
|
11 448
+20%
|
12 912
+13%
|
13 997
+8%
|
15 150
+8%
|
10 286
-32%
|
10 435
+1%
|
8 450
-19%
|
7 292
-14%
|
9 548
+31%
|
7 314
-23%
|
7 156
-2%
|
9 125
+28%
|
8 633
-5%
|
7 917
-8%
|
7 243
-9%
|
5 664
-22%
|
5 531
-2%
|
5 897
+7%
|
6 944
+18%
|
9 587
+38%
|
9 667
+1%
|
10 362
+7%
|
9 148
-12%
|
10 309
+13%
|
10 319
+0%
|
10 189
-1%
|
11 718
+15%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(4 326)
|
(4 672)
|
(5 553)
|
(5 294)
|
(4 869)
|
(4 961)
|
(5 084)
|
(7 594)
|
(10 194)
|
(15 196)
|
(17 347)
|
(17 934)
|
(17 245)
|
(20 456)
|
(20 471)
|
(28 133)
|
(17 385)
|
(23 760)
|
(11 645)
|
(12 461)
|
(12 155)
|
(30 875)
|
(31 324)
|
(29 058)
|
(9 382)
|
(9 491)
|
(10 056)
|
(11 168)
|
(11 866)
|
(10 448)
|
(10 299)
|
(10 530)
|
(9 727)
|
(9 740)
|
(9 426)
|
(9 132)
|
(8 622)
|
(8 839)
|
(10 027)
|
(9 856)
|
(10 380)
|
(10 927)
|
(10 191)
|
(10 492)
|
|
| Selling, General & Administrative |
(2 698)
|
(2 961)
|
(3 770)
|
(3 439)
|
(3 014)
|
(3 064)
|
(3 192)
|
(5 695)
|
(8 069)
|
(9 562)
|
(10 907)
|
(10 534)
|
(10 821)
|
(11 502)
|
(11 504)
|
(10 858)
|
(10 326)
|
(8 968)
|
(6 203)
|
(6 660)
|
(7 544)
|
(7 882)
|
(8 390)
|
(5 916)
|
(4 586)
|
(4 609)
|
(5 260)
|
(6 646)
|
(7 162)
|
(5 889)
|
(5 772)
|
(6 050)
|
(5 470)
|
(5 586)
|
(5 397)
|
(5 214)
|
(4 875)
|
(5 085)
|
(6 299)
|
(6 161)
|
(6 643)
|
(7 268)
|
(6 521)
|
(6 812)
|
|
| Research & Development |
(1 553)
|
(1 624)
|
(1 686)
|
(1 748)
|
(1 747)
|
(1 787)
|
(1 848)
|
(1 794)
|
(1 793)
|
(1 870)
|
(2 440)
|
(2 957)
|
(5 327)
|
(6 256)
|
(6 353)
|
(6 163)
|
(3 800)
|
(3 378)
|
(2 668)
|
(2 395)
|
(1 710)
|
(1 614)
|
(1 591)
|
(1 776)
|
(1 817)
|
(1 862)
|
(1 743)
|
(1 463)
|
(1 635)
|
(1 498)
|
(1 480)
|
(1 432)
|
(1 208)
|
(1 113)
|
(1 000)
|
(896)
|
(733)
|
(736)
|
(705)
|
(671)
|
(723)
|
(684)
|
(732)
|
(773)
|
|
| Depreciation & Amortization |
(75)
|
(86)
|
(97)
|
(107)
|
(107)
|
(110)
|
(122)
|
(182)
|
(333)
|
(437)
|
(673)
|
(1 117)
|
(1 095)
|
(1 978)
|
(2 614)
|
(2 752)
|
(3 259)
|
(2 907)
|
(2 775)
|
(2 840)
|
(2 901)
|
(2 953)
|
(2 917)
|
(2 940)
|
(2 979)
|
(3 022)
|
(3 054)
|
(3 060)
|
(3 069)
|
(3 060)
|
(3 047)
|
(3 048)
|
(3 050)
|
(3 041)
|
(3 029)
|
(3 021)
|
(3 014)
|
(3 018)
|
(3 023)
|
(3 024)
|
(3 014)
|
(2 976)
|
(2 938)
|
(2 907)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
78
|
77
|
0
|
(3 327)
|
(3 327)
|
(3 326)
|
0
|
(720)
|
0
|
(8 360)
|
0
|
(8 507)
|
0
|
(566)
|
0
|
(18 426)
|
(18 426)
|
(18 426)
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
8 067
N/A
|
6 364
-21%
|
4 664
-27%
|
1 305
-72%
|
(286)
N/A
|
(1 055)
-269%
|
(2 449)
-132%
|
(5 147)
-110%
|
(7 120)
-38%
|
(10 551)
-48%
|
(11 248)
-7%
|
(11 809)
-5%
|
(12 706)
-8%
|
(15 902)
-25%
|
(15 492)
+3%
|
(21 016)
-36%
|
(7 874)
+63%
|
(12 312)
-56%
|
1 267
N/A
|
1 535
+21%
|
2 995
+95%
|
(20 588)
N/A
|
(20 889)
-1%
|
(20 608)
+1%
|
(2 090)
+90%
|
55
N/A
|
(2 743)
N/A
|
(4 013)
-46%
|
(2 741)
+32%
|
(1 815)
+34%
|
(2 382)
-31%
|
(3 287)
-38%
|
(4 063)
-24%
|
(4 209)
-4%
|
(3 529)
+16%
|
(2 188)
+38%
|
965
N/A
|
828
-14%
|
336
-59%
|
(709)
N/A
|
(71)
+90%
|
(608)
-761%
|
(2)
+100%
|
1 226
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
647
|
830
|
1 215
|
1 161
|
869
|
682
|
1 304
|
3 970
|
3 576
|
1 812
|
(6 990)
|
(11 979)
|
(7 069)
|
(4 102)
|
3 141
|
3 387
|
3 256
|
671
|
(374)
|
(2 347)
|
(37 657)
|
(34 245)
|
(39 085)
|
(29 701)
|
556
|
3 088
|
15 236
|
(3 415)
|
(15 458)
|
(29 038)
|
(42 253)
|
(31 609)
|
(19 741)
|
36 858
|
19 039
|
11 640
|
14 256
|
(39 937)
|
(22 569)
|
(8 260)
|
(21 401)
|
(28 033)
|
(28 115)
|
(36 973)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
79
|
0
|
0
|
(3 247)
|
0
|
0
|
0
|
(720)
|
0
|
(8 359)
|
0
|
(9 040)
|
0
|
(568)
|
0
|
(18 126)
|
639
|
(6 273)
|
1 842
|
(41 963)
|
(42 638)
|
(35 646)
|
(43 705)
|
(2 912)
|
(2 574)
|
(17 350)
|
(22 149)
|
(17 405)
|
(16 929)
|
(4 106)
|
517
|
(1 325)
|
(1 797)
|
191
|
37
|
(3 218)
|
(3 226)
|
2 997
|
3 663
|
|
| Gain/Loss on Disposition of Assets |
21
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(25)
|
12
|
(422)
|
(388)
|
(392)
|
7
|
(203)
|
0
|
(209)
|
(8)
|
0
|
(147)
|
(146)
|
(167)
|
0
|
18
|
(13)
|
(179)
|
(6)
|
(34)
|
3
|
10
|
38
|
0
|
0
|
34
|
(18)
|
(16)
|
(16)
|
(15)
|
3
|
19
|
18
|
17
|
18
|
0
|
0
|
|
| Total Other Income |
(246)
|
(199)
|
(215)
|
91
|
48
|
22
|
42
|
1 624
|
725
|
1 141
|
1 128
|
(376)
|
77
|
280
|
(1 461)
|
(1 329)
|
(1 506)
|
(1 108)
|
350
|
348
|
155
|
83
|
143
|
144
|
(136)
|
(363)
|
(216)
|
(225)
|
(1 775)
|
(1 773)
|
(1 719)
|
(2 704)
|
(942)
|
(944)
|
(933)
|
51
|
67
|
87
|
(1 211)
|
(1 176)
|
(1 828)
|
(1 823)
|
(488)
|
(1 400)
|
|
| Pre-Tax Income |
8 490
N/A
|
6 995
-18%
|
5 663
-19%
|
2 557
-55%
|
631
-75%
|
(273)
N/A
|
(1 131)
-314%
|
421
N/A
|
(6 053)
N/A
|
(8 020)
-32%
|
(17 497)
-118%
|
(24 556)
-40%
|
(20 411)
+17%
|
(19 927)
+2%
|
(22 171)
-11%
|
(19 166)
+14%
|
(15 173)
+21%
|
(12 749)
+16%
|
529
N/A
|
(609)
N/A
|
(52 801)
-8 570%
|
(54 111)
-2%
|
(66 086)
-22%
|
(48 336)
+27%
|
(43 813)
+9%
|
(39 864)
+9%
|
(23 403)
+41%
|
(51 355)
-119%
|
(22 875)
+55%
|
(35 161)
-54%
|
(63 703)
-81%
|
(59 749)
+6%
|
(42 117)
+30%
|
14 758
N/A
|
10 455
-29%
|
10 004
-4%
|
13 949
+39%
|
(40 816)
N/A
|
(23 235)
+43%
|
(10 089)
+57%
|
(26 500)
-163%
|
(33 672)
-27%
|
(25 608)
+24%
|
(33 482)
-31%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1 748)
|
(1 426)
|
(1 216)
|
(456)
|
(283)
|
(172)
|
129
|
255
|
1 505
|
1 505
|
2 477
|
1 254
|
(56)
|
(56)
|
(1 269)
|
(46)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(19)
|
0
|
(19)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
6 741
|
5 568
|
4 447
|
2 101
|
348
|
(445)
|
(1 002)
|
676
|
(4 548)
|
(6 515)
|
(15 020)
|
(23 302)
|
(20 466)
|
(19 983)
|
(23 440)
|
(19 212)
|
(15 174)
|
(12 751)
|
527
|
(611)
|
(52 801)
|
(54 111)
|
(66 086)
|
(48 336)
|
(43 832)
|
(39 883)
|
(23 422)
|
(51 374)
|
(22 875)
|
(35 161)
|
(63 703)
|
(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)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
464
|
1 110
|
1 160
|
1 486
|
1 984
|
4 026
|
4 734
|
5 299
|
4 400
|
1 420
|
876
|
69
|
9
|
152
|
127
|
75
|
98
|
1 134
|
1 153
|
1 153
|
1 165
|
109
|
95
|
77
|
59
|
33
|
66
|
103
|
87
|
(42)
|
77
|
48
|
42
|
180
|
2
|
6
|
(23)
|
|
| Net Income (Common) |
6 741
N/A
|
5 568
-17%
|
4 447
-20%
|
2 101
-53%
|
348
-83%
|
(445)
N/A
|
(997)
-124%
|
1 139
N/A
|
(3 438)
N/A
|
(5 357)
-56%
|
(13 536)
-153%
|
(21 319)
-57%
|
(16 440)
+23%
|
(15 248)
+7%
|
(18 140)
-19%
|
(14 811)
+18%
|
(13 755)
+7%
|
(11 875)
+14%
|
595
N/A
|
(603)
N/A
|
(52 649)
-8 631%
|
(54 009)
-3%
|
(66 036)
-22%
|
(48 263)
+27%
|
(43 054)
+11%
|
(39 158)
+9%
|
(22 959)
+41%
|
(50 896)
-122%
|
(23 098)
+55%
|
(35 327)
-53%
|
(63 623)
-80%
|
(59 690)
+6%
|
(42 084)
+29%
|
14 824
N/A
|
10 558
-29%
|
10 091
-4%
|
13 906
+38%
|
(40 738)
N/A
|
(23 186)
+43%
|
(10 048)
+57%
|
(26 320)
-162%
|
(33 670)
-28%
|
(25 602)
+24%
|
(33 505)
-31%
|
|
| EPS (Diluted) |
439.02
N/A
|
298.87
-32%
|
238.7
-20%
|
112.77
-53%
|
18.67
-83%
|
-23.88
N/A
|
-53.51
-124%
|
55.56
N/A
|
-173.34
N/A
|
-248.56
-43%
|
-621.04
-150%
|
-839.15
-35%
|
-681.21
+19%
|
-556.39
+18%
|
-637.6
-15%
|
-512
+20%
|
-481.21
+6%
|
-388.45
+19%
|
19.38
N/A
|
-19.58
N/A
|
-1 712.92
-8 648%
|
-1 707.24
+0%
|
-2 084.99
-22%
|
-1 523.83
+27%
|
-1 356.06
+11%
|
-1 206.23
+11%
|
-707.23
+41%
|
-1 567.8
-122%
|
-708.77
+55%
|
-953.15
-34%
|
-1 601.58
-68%
|
-1 481.57
+7%
|
-1 069.42
+28%
|
362.23
N/A
|
256.17
-29%
|
243.12
-5%
|
250.67
+3%
|
-946.74
N/A
|
-537.16
+43%
|
-225.24
+58%
|
-599.69
-166%
|
-755.37
-26%
|
-574.37
+24%
|
-948.45
-65%
|
|
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