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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	38,680	118,675	77,928	23,612	6,857
Short-Term Investments	57,294	88.2	6,000	32,009	1,000
Cash & Short-Term Investments	95,974	118,764	83,928	55,620	7,857
Cash Growth	-0.99%	41.51%	50.90%	607.91%	-
Accounts Receivable	8,386	10,854	163.18	847.49	1,756
Other Receivables	1,867	4,378	480.3	513.57	40.2
Receivables	10,861	16,082	643.48	1,361	1,796
Inventory	21,371	21,310	1,262	1,541	477.88
Other Current Assets	13,204	8,213	3,726	1,023	440.93
Total Current Assets	141,411	164,370	89,560	59,545	10,572
Property, Plant & Equipment	49,213	49,898	30,497	20,487	5,581
Long-Term Investments	2,420	1,179	317.74	17.33	17.37
Goodwill	33,828	33,828	-	-	-
Other Intangible Assets	24,754	26,963	362.15	378.67	186.78
Long-Term Accounts Receivable	-	-	0	-0	0
Long-Term Deferred Tax Assets	123.53	-	-	2,092	1,513
Other Long-Term Assets	6,285	2,370	1,038	406.28	178.44
Total Assets	258,404	278,757	121,775	82,926	18,048
Accounts Payable	4,242	3,386	2,159	457.15	16.14
Accrued Expenses	1,589	1,393	254.46	379.78	252.64
Short-Term Debt	23,644	21,150	-	-	20,753
Current Portion of Long-Term Debt	-	-0	-	-	-
Current Portion of Leases	1,166	976.65	719.43	378.38	86.9
Current Income Taxes Payable	-	1,367	-	3.82	10.49
Other Current Liabilities	37,580	48,997	5,473	73,750	2,403
Total Current Liabilities	68,221	77,269	8,605	74,969	23,522
Long-Term Leases	2,120	2,159	2,469	1,764	110.7
Long-Term Deferred Tax Liabilities	5,747	6,694	-	-	-
Other Long-Term Liabilities	2,344	1,478	385.76	475.77	320.5
Total Liabilities	79,897	88,664	12,061	77,544	24,127
Common Stock	7,626	7,496	7,295	482.71	477.71
Additional Paid-In Capital	49,688	49,688	198,200	1,555	799.93
Retained Earnings	19,388	28,468	-98,725	-33,706	-12,930
Treasury Stock	-4,246	-2,352	-	-835	-
Comprehensive Income & Other	9,661	9,391	2,892	1,570	512.05
Total Common Equity	82,117	92,691	109,661	-30,933	-11,140
Minority Interest	93,613	95,519	52.79	-9.13	-11.12
Shareholders' Equity	178,508	190,093	109,714	5,382	-6,079
Total Liabilities & Equity	258,404	278,757	121,775	82,926	18,048
Total Debt	26,930	24,285	3,189	2,143	20,950
Net Cash (Debt)	69,044	94,478	80,739	53,478	-13,093
Net Cash Growth	-6.42%	17.02%	50.98%	-	-
Net Cash Per Share	4664.31	6384.40	7742.33	9328.79	-13821.87
Filing Date Shares Outstanding	14.83	14.76	14.59	0.96	0.95
Total Common Shares Outstanding	14.83	14.76	14.59	0.96	0.95
Working Capital	73,190	87,101	80,955	-15,424	-12,950
Book Value Per Share	5535.39	6281.05	7516.56	-32376.46	-11760.18
Tangible Book Value	23,535	31,900	109,299	-31,312	-11,327
Tangible Book Value Per Share	1586.48	2161.65	7491.74	-32772.80	-11957.34
Land	16,061	21,123	5,906	1,131	-
Buildings	7,626	7,616	1,990	956.28	-
Machinery	6,344	5,494	1,151	732.23	601.35
Construction In Progress	12,216	9,884	11,252	9,870	4,073

Source: S&P Global Market Intelligence. Standard template. Financial Sources.