Telcon Inc (200230) - Total Assets
Based on the latest financial reports, Telcon Inc (200230) holds total assets worth ₩156.67 Billion KRW (≈ $106.17 Million USD) as of December 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. Check 200230 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Telcon Inc - Total Assets Trend (2013–2025)
This chart illustrates how Telcon Inc's total assets have evolved over time, based on quarterly financial data. Explore 200230 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Telcon Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Telcon Inc's total assets of ₩156.67 Billion consist of 36.9% current assets and 63.2% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 16.7% |
| Accounts Receivable | ₩8.10 Billion | 5.2% |
| Inventory | ₩5.12 Billion | 3.3% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩16.23 Billion | 10.4% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2013–2025)
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. For live market cap, price, and company overview, see market value of Telcon Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Telcon Inc's current assets represent 36.9% of total assets in 2025, a decrease from 88.1% in 2013.
- Cash Position: Cash and equivalents constituted 16.7% of total assets in 2025, down from 38.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 10.4% 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 |
|---|---|---|
|
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
|
China | CN¥14.18 Billion |
|
SIMCERE PHARMAC. GRP LTD
F:S2P
|
Germany | €14.73 Billion |
|
Curaleaf Holdings Inc.
TO:CURA
|
Canada | CA$2.88 Billion |
|
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755
|
China | CN¥4.44 Billion |
|
Walvax BioTech
SHE:300142
|
China | CN¥11.13 Billion |
|
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
|
China | CN¥1.54 Billion |
|
Cronos Group Inc
TO:CRON
|
Canada | CA$1.18 Billion |
|
Renhe Pharmacy Co Ltd
SHE:000650
|
China | CN¥7.93 Billion |
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 | 1.25 | 0.37 | 0.50 |
| Quick Ratio | 1.14 | 0.30 | 0.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩11.48 Billion | ₩-43.71 Billion | ₩-46.71 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 | 0.39 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.0% |
| Total Assets | ₩156.67 Billion |
| Market Capitalization | $17.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values Telcon Inc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Telcon Inc's assets grew by 2.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Telcon Inc (2013–2025)
The table below shows the annual total assets of Telcon Inc from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩156.67 Billion ≈ $106.17 Million |
+2.01% |
| 2024-12-31 | ₩153.59 Billion ≈ $104.08 Million |
+9.38% |
| 2023-12-31 | ₩140.41 Billion ≈ $95.16 Million |
+17.74% |
| 2022-12-31 | ₩119.25 Billion ≈ $80.82 Million |
-29.03% |
| 2021-12-31 | ₩168.03 Billion ≈ $113.87 Million |
-9.20% |
| 2020-12-31 | ₩185.05 Billion ≈ $125.41 Million |
+40.57% |
| 2019-12-31 | ₩131.65 Billion ≈ $89.22 Million |
-27.58% |
| 2018-12-31 | ₩181.79 Billion ≈ $123.20 Million |
-13.28% |
| 2017-12-31 | ₩209.64 Billion ≈ $142.07 Million |
+68.37% |
| 2016-12-31 | ₩124.51 Billion ≈ $84.38 Million |
+158.57% |
| 2015-12-31 | ₩48.15 Billion ≈ $32.63 Million |
+0.83% |
| 2014-12-31 | ₩47.76 Billion ≈ $32.37 Million |
+48.34% |
| 2013-12-31 | ₩32.20 Billion ≈ $21.82 Million |
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About 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.