200230.KQ | TELCON RF PHARMACEUTICAL. Inc. Annual &

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	140.41 Billion	119.25 Billion	168.02 Billion	185.05 Billion	131.64 Billion	181.79 Billion
Total Current Assets	32.98 Billion	23.12 Billion	37.35 Billion	40.25 Billion	32.59 Billion	25.62 Billion
Cash And Short Term Investments	11.59 Billion	9.73 Billion	23.19 Billion	24.73 Billion	15.88 Billion	7.36 Billion
Cash and Cash Equivalents	8.51 Billion	9.73 Billion	23.19 Billion	24.54 Billion	15.72 Billion	7.23 Billion
Short Term Investments	3.07 Billion	-	-	188.64 Million	160 Million	127.56 Million
Net Receivables	16.28 Billion	6.45 Billion	9.74 Billion	10.76 Billion	12.38 Billion	13.3 Billion
Inventory	5 Billion	4.62 Billion	4.3 Billion	4.27 Billion	4.18 Billion	4.49 Billion
Other Current Assets	106.96 Million	2.31 Billion	111.05 Million	482.09 Million	134.74 Million	459.32 Million
Total Non-Current Assets	107.42 Billion	96.12 Billion	130.67 Billion	144.79 Billion	99.05 Billion	156.17 Billion
Net PPE	8.46 Billion	8.03 Billion	9.32 Billion	8.41 Billion	7.1 Billion	6.64 Billion
Good Will And Intangible Assets	21.33 Billion	23.88 Billion	30.2 Billion	32.15 Billion	35.46 Billion	48.98 Billion
Good Will	-	-	-	-	4.17 Billion	4.17 Billion
Intangible Assets	21.33 Billion	23.88 Billion	30.2 Billion	32.15 Billion	31.28 Billion	44.8 Billion
Long-Term Investments	77.61 Billion	64.2 Billion	91.15 Billion	104.22 Billion	56.47 Billion	100.54 Billion
Tax Assets	-2.81 Billion	95.29 Billion	129.8 Billion	143.98 Billion	-142.00	-142.00
Other Non Current Assets	2.81 Billion	-95.29 Billion	-129.8 Billion	-143.98 Billion	3.74 Million	3.68 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	35.47 Billion	35.11 Billion	61.42 Billion	93.57 Billion	16.36 Billion	26.34 Billion
Total Current Liabilities	34.92 Billion	34.32 Billion	60.11 Billion	90.92 Billion	14.6 Billion	26.33 Billion
Account Payables	2.58 Billion	2.66 Billion	2.62 Billion	2.63 Billion	2.35 Billion	4.8 Billion
Tax Payables	-	-	-	-	-	274.52 Thousand
Short Term Debt	27.02 Billion	29.54 Billion	54.63 Billion	85.74 Billion	10.41 Billion	19.15 Billion
Deferred Revenue	158.12 Million	92.93 Million	25.1 Million	142.39 Million	76.41 Million	36.1 Million
Other Current Liabilities	5.16 Billion	2.02 Billion	2.82 Billion	2.39 Billion	1.76 Billion	2.33 Billion
Total Non Current Liabilities	546.43 Million	790.62 Million	1.3 Billion	2.65 Billion	1.75 Billion	7.3 Million
Long-Term Debt	403.01 Million	727.85 Million	1.3 Billion	900 Million	1.14 Billion	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	143.41 Million	62.77 Million	7.9 Million	1.75 Billion	618.75 Million	7.3 Million
Other Liabilities	-	-	1.00	-	-	1.00
Total Equity	104.94 Billion	84.13 Billion	106.6 Billion	91.47 Billion	115.28 Billion	155.45 Billion
Stock Holders Equity	104.45 Billion	84.12 Billion	106.58 Billion	91.33 Billion	114.01 Billion	154.02 Billion
Common Stock	11.59 Billion	10.86 Billion	9.99 Billion	8.75 Billion	8.52 Billion	8.23 Billion
Retained Earnings	-154.33 Billion	-168.24 Billion	-126.5 Billion	-103.4 Billion	-60.35 Billion	-8.15 Billion
Accumulated other comprehensive income	7.3 Billion	8.03 Billion	10.64 Billion	10.49 Billion	2.3 Billion	5.48 Billion
Common Stock Equity	104.45 Billion	84.12 Billion	106.58 Billion	91.33 Billion	114.01 Billion	154.02 Billion
Capital Lease Obligation	403.01 Million	727.85 Million	1.3 Billion	1.67 Billion	617.58 Million	-
Total Investments	80.69 Billion	64.2 Billion	91.15 Billion	104.41 Billion	56.63 Billion	100.66 Billion
Total Debt	27.42 Billion	30.27 Billion	55.93 Billion	88.31 Billion	12.17 Billion	19.15 Billion
Net Debt	18.9 Billion	20.54 Billion	32.74 Billion	63.77 Billion	-3.55 Billion	11.92 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	148.07 Billion	132.78 Billion	140.41 Billion	140.41 Billion	128.45 Billion	138.43 Billion
Total Current Assets	18.77 Billion	31.54 Billion	32.98 Billion	32.98 Billion	28.05 Billion	29.71 Billion
Cash And Short Term Investments	9.05 Billion	11.62 Billion	11.59 Billion	11.59 Billion	16.41 Billion	18.11 Billion
Cash and Cash Equivalents	5.7 Billion	9.34 Billion	8.51 Billion	8.51 Billion	13.44 Billion	12.65 Billion
Short Term Investments	3.35 Billion	2.27 Billion	3.07 Billion	3.07 Billion	2.96 Billion	5.46 Billion
Net Receivables	4.02 Billion	14.57 Billion	16.28 Billion	16.28 Billion	4.89 Billion	5.19 Billion
Inventory	4.91 Billion	4.6 Billion	5 Billion	5 Billion	6.33 Billion	5.78 Billion
Other Current Assets	777.45 Million	736.32 Million	106.96 Million	106.96 Million	416.06 Million	615.81 Million
Total Non-Current Assets	129.29 Billion	101.23 Billion	107.42 Billion	107.42 Billion	100.39 Billion	108.72 Billion
Net PPE	11.09 Billion	9.57 Billion	8.46 Billion	8.46 Billion	8.69 Billion	8.48 Billion
Good Will And Intangible Assets	20.06 Billion	20.69 Billion	21.33 Billion	21.33 Billion	21.97 Billion	22.61 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	20.06 Billion	20.69 Billion	21.33 Billion	21.33 Billion	21.97 Billion	22.61 Billion
Long-Term Investments	98.14 Billion	70.96 Billion	77.61 Billion	77.61 Billion	69.72 Billion	77.61 Billion
Tax Assets	-20.06 Billion	-2.83 Billion	-2.81 Billion	-2.81 Billion	-2.82 Billion	107.86 Billion
Other Non Current Assets	20.06 Billion	2.83 Billion	2.81 Billion	2.81 Billion	2.82 Billion	-107.86 Billion
Other Assets	-	-	-	-	1.00	-
Total Liabilities	55.64 Billion	35.2 Billion	35.47 Billion	35.47 Billion	30.5 Billion	30.42 Billion
Total Current Liabilities	55.23 Billion	34.76 Billion	34.92 Billion	34.92 Billion	29.77 Billion	29.85 Billion
Account Payables	2.58 Billion	2.51 Billion	2.58 Billion	2.58 Billion	2.91 Billion	3.09 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	39.68 Billion	27.13 Billion	27.02 Billion	27.02 Billion	24.44 Billion	24.47 Billion
Deferred Revenue	69.64 Million	6.56 Million	158.12 Million	158.12 Million	63.83 Million	102.92 Million
Other Current Liabilities	12.9 Billion	5.1 Billion	5.16 Billion	5.16 Billion	2.35 Billion	2.18 Billion
Total Non Current Liabilities	410.48 Million	446.93 Million	546.43 Million	546.43 Million	729.5 Million	568.09 Million
Long-Term Debt	-	303.42 Million	403.01 Million	403.01 Million	511.83 Million	480.52 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	410.48 Million	143.51 Million	143.41 Million	143.41 Million	217.66 Million	87.56 Million
Other Liabilities	-	1.00	-	-	1.00	-
Total Equity	92.42 Billion	97.57 Billion	104.94 Billion	104.94 Billion	97.94 Billion	108 Billion
Stock Holders Equity	92.12 Billion	97.24 Billion	104.45 Billion	104.45 Billion	97.67 Billion	107.73 Billion
Common Stock	12.02 Billion	11.59 Billion	11.59 Billion	11.59 Billion	11.18 Billion	11.18 Billion
Retained Earnings	-171.47 Billion	-161.6 Billion	-154.33 Billion	-154.33 Billion	-158.4 Billion	-148.28 Billion
Accumulated other comprehensive income	9.01 Billion	7.37 Billion	7.3 Billion	7.3 Billion	7.63 Billion	7.58 Billion
Common Stock Equity	92.12 Billion	97.24 Billion	104.45 Billion	104.45 Billion	97.67 Billion	107.73 Billion
Capital Lease Obligation	264.23 Million	303.42 Million	403.01 Million	403.01 Million	511.83 Million	480.52 Million
Total Investments	101.49 Billion	73.23 Billion	80.69 Billion	80.69 Billion	72.68 Billion	83.07 Billion
Total Debt	39.94 Billion	27.43 Billion	27.42 Billion	27.42 Billion	24.95 Billion	24.95 Billion
Net Debt	34.23 Billion	18.08 Billion	18.9 Billion	18.9 Billion	11.5 Billion	12.3 Billion

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