TELCON RF PHARMACEUTICAL (200230) Financial Statements

In fiscal year 2025, TELCON RF PHARMACEUTICAL (200230) reported revenue of 43.2 billion KRW.

Income Statement

YearRevenueOp ProfitNet IncomeSource
202543.2 billion KRW719 million KRW-11.4 billion KRW[source]
202437.9 billion KRW-71 million KRW-26.5 billion KRW[source]
202336.3 billion KRW965 million KRW13.9 billion KRW[source]
202227.8 billion KRW-4.1 billion KRW-42.1 billion KRW[source]
202137.8 billion KRW-2.7 billion KRW-23.2 billion KRW[source]

Balance Sheet

YearTotal AssetsTotal LiabilitiesTotal EquitySource
2025163.6 billion KRW47.5 billion KRW116.1 billion KRW[source]
2024172.8 billion KRW70.2 billion KRW102.6 billion KRW[source]
2023140.7 billion KRW35.1 billion KRW105.6 billion KRW[source]
2022120.0 billion KRW34.4 billion KRW85.5 billion KRW[source]
2021181.9 billion KRW60.6 billion KRW121.3 billion KRW[source]

Cash Flow

YearOperatingInvestingFinancingSource
20251.7 billion KRW-1.3 billion KRW22.5 billion KRW[source]
20241.2 billion KRW-44.1 billion KRW37.7 billion KRW[source]
2023-1.1 billion KRW-10.5 billion KRW10.4 billion KRW[source]
2022-2.1 billion KRW-7.9 billion KRW-3.4 billion KRW[source]
2021-359 million KRW879 million KRW-1.9 billion KRW[source]