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Telcon RF Pharmaceutical Inc
Previous close
₩4,160.00
Day range
₩4,130.00 - ₩4,445.00
Year range
₩598.00 - ₩9,300.00
Market cap
53.15B KRW
Avg Volume
55.76K
P/E ratio
-
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (KRW) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 13.84B | 7.07% |
Operating expense | 2.86B | 22.44% |
Net income | -12.20B | -399.42% |
Net profit margin | -88.14 | -379.63% |
Earnings per share | — | — |
EBITDA | 4.36B | 21.10% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (KRW) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.04B | -4.58% |
Total assets | 153.59B | 9.38% |
Total liabilities | 70.45B | 98.63% |
Total equity | 83.13B | — |
Shares outstanding | 12.03M | — |
Price to book | 0.60 | — |
Return on assets | 5.12% | — |
Return on capital | 5.65% | — |
Cash Flow
Net change in cash
| (KRW) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -12.20B | -399.42% |
Cash from operations | -455.19M | -3,463.22% |
Cash from investing | -14.11B | -3.71% |
Cash from financing | 11.42B | 30.89% |
Net change in cash | -3.14B | 36.26% |
Free cash flow | -2.94B | 33.72% |
About
Founded
1999
Website
Employees
127
