Contec.,Co.Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	96,931	77,928	23,612	6,857
Short-Term Investments	-	6,000	32,009	1,000
Cash & Short-Term Investments	96,931	83,928	55,620	7,857
Cash Growth	123.28%	50.89%	607.91%	-
Accounts Receivable	82.98	163.18	847.49	1,756
Other Receivables	72.98	480.3	513.57	40.2
Receivables	294.22	643.48	1,361	1,796
Inventory	2.12	1,262	1,541	477.88
Other Current Assets	9,831	3,726	1,023	440.93
Total Current Assets	107,059	89,560	59,545	10,572
Property, Plant & Equipment	34,577	30,497	20,487	5,581
Long-Term Investments	319.15	317.74	17.33	17.37
Other Intangible Assets	481.12	362.15	378.67	186.78
Long-Term Accounts Receivable	0	0	-0	0
Long-Term Deferred Tax Assets	-	-	2,092	1,513
Other Long-Term Assets	7,919	1,038	406.28	178.44
Total Assets	150,356	121,775	82,926	18,048
Accounts Payable	26.42	2,159	457.15	16.14
Accrued Expenses	638.39	254.46	379.78	252.64
Short-Term Debt	20,017	-	-	20,753
Current Portion of Leases	802.59	719.43	378.38	86.9
Current Income Taxes Payable	-	-	3.82	10.49
Other Current Liabilities	12,329	5,473	73,750	2,403
Total Current Liabilities	33,813	8,605	74,969	23,522
Long-Term Leases	2,329	2,469	1,764	110.7
Other Long-Term Liabilities	545.79	385.76	475.77	320.5
Total Liabilities	38,097	12,061	77,544	24,127
Common Stock	7,470	7,295	482.71	477.71
Additional Paid-In Capital	206,147	198,200	1,555	799.93
Retained Earnings	-104,140	-98,725	-33,706	-12,930
Treasury Stock	-	-	-835	-
Comprensive Income & Other	2,528	2,892	1,570	512.05
Total Common Equity	112,005	109,661	-30,933	-11,140
Minority Interest	-297.65	52.79	-9.13	-11.12
Shareholders' Equity	112,259	109,714	5,382	-6,079
Total Liabilities & Equity	150,356	121,775	82,926	18,048
Total Debt	23,148	3,189	2,143	20,950
Net Cash (Debt)	73,783	80,739	53,478	-13,093
Net Cash Growth	81.35%	50.98%	-	-
Net Cash Per Share	5348.76	7742.33	9328.79	-13821.87
Filing Date Shares Outstanding	14.94	14.59	0.96	0.95
Total Common Shares Outstanding	14.94	14.59	0.96	0.95
Working Capital	73,246	80,955	-15,424	-12,950
Book Value Per Share	7496.77	7516.56	-32376.46	-11760.18
Tangible Book Value	111,524	109,299	-31,312	-11,327
Tangible Book Value Per Share	7464.57	7491.74	-32772.80	-11957.34
Land	5,906	5,906	1,131	-
Buildings	1,990	1,990	956.28	-
Machinery	1,514	1,151	732.23	601.35
Construction In Progress	15,571	11,252	9,870	4,073

Source: S&P Capital IQ. Standard template. Financial Sources.