In fiscal year 2025, TELCON RF PHARMACEUTICAL (200230) reported revenue of 43.2 billion KRW.
Income Statement
| Year | Revenue | Op Profit | Net Income | Source |
|---|---|---|---|---|
| 2025 | 43.2 billion KRW | 719 million KRW | -11.4 billion KRW | [source] |
| 2024 | 37.9 billion KRW | -71 million KRW | -26.5 billion KRW | [source] |
| 2023 | 36.3 billion KRW | 965 million KRW | 13.9 billion KRW | [source] |
| 2022 | 27.8 billion KRW | -4.1 billion KRW | -42.1 billion KRW | [source] |
| 2021 | 37.8 billion KRW | -2.7 billion KRW | -23.2 billion KRW | [source] |
Balance Sheet
| Year | Total Assets | Total Liabilities | Total Equity | Source |
|---|---|---|---|---|
| 2025 | 163.6 billion KRW | 47.5 billion KRW | 116.1 billion KRW | [source] |
| 2024 | 172.8 billion KRW | 70.2 billion KRW | 102.6 billion KRW | [source] |
| 2023 | 140.7 billion KRW | 35.1 billion KRW | 105.6 billion KRW | [source] |
| 2022 | 120.0 billion KRW | 34.4 billion KRW | 85.5 billion KRW | [source] |
| 2021 | 181.9 billion KRW | 60.6 billion KRW | 121.3 billion KRW | [source] |
Cash Flow
| Year | Operating | Investing | Financing | Source |
|---|---|---|---|---|
| 2025 | 1.7 billion KRW | -1.3 billion KRW | 22.5 billion KRW | [source] |
| 2024 | 1.2 billion KRW | -44.1 billion KRW | 37.7 billion KRW | [source] |
| 2023 | -1.1 billion KRW | -10.5 billion KRW | 10.4 billion KRW | [source] |
| 2022 | -2.1 billion KRW | -7.9 billion KRW | -3.4 billion KRW | [source] |
| 2021 | -359 million KRW | 879 million KRW | -1.9 billion KRW | [source] |
