Telcon Inc
TELCON RF PHARMACEUTICAL. Inc. primarily engages in the development, production, and sale of RF coaxial connectors worldwide. It also provides coaxial couplers, distributors, and arresters, as well as cable assemblies; and pharmaceuticals. The company was formerly known as Telcon Co., Ltd. TELCON RF PHARMACEUTICAL. Inc. was founded in 1999 and is headquartered in Yongin-si, South Korea.
Telcon Inc (200230) - Total Assets
Latest total assets as of September 2025: ₩156.55 Billion KRW
Based on the latest financial reports, Telcon Inc (200230) holds total assets worth ₩156.55 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Telcon Inc - Total Assets Trend (2013–2024)
This chart illustrates how Telcon Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Telcon Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Telcon Inc's total assets of ₩156.55 Billion consist of 16.9% current assets and 83.1% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 2.2% |
| Accounts Receivable | ₩8.75 Billion | 5.7% |
| Inventory | ₩4.96 Billion | 3.2% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩18.74 Billion | 12.2% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Telcon Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Telcon Inc's current assets represent 16.9% of total assets in 2024, a decrease from 88.1% in 2013.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2024, down from 38.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 12.2% of total assets.
Telcon Inc Competitors by Total Assets
Key competitors of Telcon Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
Telcon Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Telcon Inc generates 0.25x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Telcon Inc is currently not profitable relative to its asset base.
Telcon Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.00 | 0.31 | 0.44 |
| Quick Ratio | 0.89 | 0.23 | 0.39 |
| Cash Ratio | 0.00 | 0.11 | 0.00 |
| Working Capital | ₩-113.23 Million | ₩ -38.92 Billion | ₩ -50.77 Billion |
Telcon Inc - Advanced Valuation Insights
This section examines the relationship between Telcon Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.57 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.4% |
| Total Assets | ₩153.59 Billion |
| Market Capitalization | $12.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Telcon Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Telcon Inc's assets grew by 9.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Telcon Inc (2013–2024)
The table below shows the annual total assets of Telcon Inc from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩153.59 Billion | +9.38% |
| 2023-12-31 | ₩140.41 Billion | +17.74% |
| 2022-12-31 | ₩119.25 Billion | -29.03% |
| 2021-12-31 | ₩168.03 Billion | -9.20% |
| 2020-12-31 | ₩185.05 Billion | +40.57% |
| 2019-12-31 | ₩131.65 Billion | -27.58% |
| 2018-12-31 | ₩181.79 Billion | -13.28% |
| 2017-12-31 | ₩209.64 Billion | +68.37% |
| 2016-12-31 | ₩124.51 Billion | +158.57% |
| 2015-12-31 | ₩48.15 Billion | +0.83% |
| 2014-12-31 | ₩47.76 Billion | +48.34% |
| 2013-12-31 | ₩32.20 Billion | -- |