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Telcon RF Pharmaceutical 200230.KQ · KRW

Information Technology · KOSDAQ · 🇰🇷 South Korea

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1,884

-1.00%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩43.16bn

FY2016FY2025

Net income

−₩11.46bn

FY2016FY2025

Free cash flow

₩1.35bn

FY2016FY2025

Shareholders' equity

₩108.50bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩43.16bn₩37.87bn₩36.31bn₩27.83bn₩37.84bn₩33.14bn₩56.59bn₩57.71bn₩41.15bn₩29.84bn
Research and development₩699.1m₩722.9m₩733.2m₩1.21bn₩1.64bn₩1.82bn—₩3.80bn₩5.33bn₩2.77bn
Operating income₩718.6m−₩70.5m—−₩4.06bn−₩5.65bn−₩44.05bn−₩15.13bn−₩16.91bn−₩13.43bn−₩10.37bn
Net income−₩11.46bn−₩26.32bn₩13.91bn−₩42.08bn−₩23.10bn−₩43.05bn−₩52.65bn−₩13.75bn−₩16.44bn−₩3.44bn
Diluted earnings per share-203.34-467.18246.84-747.00-409.99-764.21-934.52-244.15-226.12-61.03

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩156.67bn₩153.59bn₩140.41bn₩119.25bn₩168.03bn₩185.05bn₩131.65bn₩181.79bn₩209.64bn₩124.51bn
Cash and short-term investments——₩10.52bn₩11.96bn₩23.20bn₩24.73bn₩15.89bn₩7.37bn₩29.98bn₩10.86bn
Total liabilities₩47.85bn₩70.45bn₩35.47bn₩35.13bn₩61.45bn₩93.71bn₩17.63bn₩27.76bn₩101.96bn₩58.55bn
Debt——₩403.0m₩927.9m₩1.30bn₩2.60bn₩1.78bn₩7.47bn₩17.12bn₩11.62bn
Shareholders' equity₩108.50bn₩82.83bn₩104.46bn₩84.12bn₩106.58bn₩91.34bn₩114.02bn₩154.03bn₩107.69bn₩65.96bn
Shares outstanding56m56m56m56m56m56m56m56m73m56m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₩1.67bn₩1.22bn−₩1.13bn−₩2.09bn−₩358.6m₩2.80bn₩5.01bn−₩9.25bn−₩9.87bn−₩4.95bn
Capital spending−₩319.8m−₩4.97bn−₩1.90bn−₩819.4m−₩2.25bn−₩1.13bn−₩957.1m−₩2.65bn−₩10.64bn−₩31.70bn
Free cash flow₩1.35bn−₩3.76bn−₩3.03bn−₩2.91bn−₩2.61bn₩1.67bn₩4.06bn−₩11.90bn−₩20.50bn−₩36.65bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩28.94bn₩9.70bn₩13.32bn₩9.82bn₩10.03bn₩9.98bn₩13.84bn₩7.16bn
Operating income−₩805.8m−₩1.43bn—−₩8.7m−₩396.8m−₩1.50bn₩3.13bn—
Net income−₩10.98bn−₩11.47bn₩9.85bn−₩4.88bn−₩1.80bn−₩14.62bn−₩12.20bn₩3.02bn
Diluted earnings per share-194.92-203.54174.86-86.70-31.91-259.59-216.5253.59
Cash from operations₩1.65bn−₩1.56bn₩1.37bn₩419.0m₩702.0m−₩821.0m−₩455.0m₩1.67bn
Capital spending−₩1.48bn−₩276.0m−₩114.0m−₩19.0m−₩115.0m−₩71.0m−₩831.0m−₩4.14bn
Free cash flow₩161.0m−₩1.83bn₩1.25bn₩400.0m₩587.0m−₩892.0m−₩1.29bn−₩2.47bn
Total assets₩187.22bn₩150.39bn₩156.67bn₩156.55bn₩133.62bn₩139.79bn₩153.59bn₩152.72bn
Cash and short-term investments———————₩6.45bn
Debt₩700.0m——————₩2.48bn
Shareholders' equity₩73.34bn₩97.11bn₩108.50bn₩101.69bn₩65.32bn₩68.19bn₩82.83bn₩95.22bn

Financial ratios

Data as of 17 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2015
Operating margin1.7%-0.2%—-14.6%-14.9%-132.9%5.2%———
Net margin-26.5%-69.5%38.3%-151.2%-61.0%-129.9%————
Return on equity-10.6%-31.8%13.3%-50.0%-21.7%-47.1%————
Return on assets-7.3%-17.1%9.9%-35.3%-13.7%-23.3%————
Free cash flow yield———————-5.4%0.5%2.3%
Revenue growth14.0%4.3%30.5%-26.5%14.2%-41.4%————
Earnings growth-56.5%-289.3%-133.0%82.2%-46.4%-18.2%————
Current ratio1.25x0.37x0.94x0.67x0.62x0.44x————
Debt to equity——0.00x0.00x0.00x0.01x0.01x0.05x——
Equity ratio69.3%53.9%74.4%70.5%63.4%49.4%————
Interest coverage0.15x-0.02x—-3.82x-0.73x-15.47x————
R&D as a share of sales1.6%1.9%2.0%4.3%4.3%5.5%————
Buybacks as a share of market value———————22.5%-44.6%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue15.8%5.4%4.2%
Net income-35.2%-23.3%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin0.8%———
Net margin-46.6%-45.4%-61.1%-50.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-45.1-33.995.3-36.6-192.3-213.8-140.2-914.3-1776.4-1888.4
Price to sales12.023.536.555.4117.4277.7130.4217.9—217.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 3-for-1 split · 22 Aug 2025
  • 617-for-499 split · 4 Jul 2025
  • 10-to-1 reverse split · 30 Dec 2024
  • 5-for-1 split · 7 Sept 2016
  • 2-for-1 split · 11 Jul 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.