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Telcon RF Pharmaceutical Inc
Previous close
₩5,210.00
Day range
₩4,970.00 - ₩5,220.00
Year range
₩598.00 - ₩10,000.00
Market cap
60.00B KRW
Avg Volume
22.61K
P/E ratio
-
Dividend yield
-
Primary exchange
KOSDAQ
Market news
Financials
Income Statement
Revenue
Net income
(KRW) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 7.16B | -19.03% |
Operating expense | 2.07B | -7.85% |
Net income | 3.02B | 129.83% |
Net profit margin | 42.15 | 136.84% |
Earnings per share | — | — |
EBITDA | -119.43M | -113.56% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(KRW) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.45B | -56.87% |
Total assets | 152.72B | 18.89% |
Total liabilities | 57.19B | 87.44% |
Total equity | 95.53B | — |
Shares outstanding | 12.03M | — |
Price to book | 0.66 | — |
Return on assets | -2.06% | — |
Return on capital | -2.28% | — |
Cash Flow
Net change in cash
(KRW) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 3.02B | 129.83% |
Cash from operations | -398.57M | -157.11% |
Cash from investing | -678.19M | -727.68% |
Cash from financing | 1.82B | 2,747.27% |
Net change in cash | 740.85M | -6.74% |
Free cash flow | -3.01B | -85.82% |
About
Founded
1999
Website
Employees
127