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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	49,152	118,675	77,928	23,612	6,857
Short-Term Investments	43,389	88.2	6,000	32,009	1,000
Cash & Short-Term Investments	92,541	118,764	83,928	55,620	7,857
Cash Growth	-11.21%	41.51%	50.90%	607.91%	-
Accounts Receivable	6,354	10,854	163.18	847.49	1,756
Other Receivables	1,613	4,378	480.3	513.57	40.2
Receivables	8,851	16,082	643.48	1,361	1,796
Inventory	24,535	21,310	1,262	1,541	477.88
Other Current Assets	16,168	8,213	3,726	1,023	440.93
Total Current Assets	142,095	164,370	89,560	59,545	10,572
Property, Plant & Equipment	53,270	49,898	30,497	20,487	5,581
Long-Term Investments	2,620	1,179	317.74	17.33	17.37
Goodwill	33,828	33,828	-	-	-
Other Intangible Assets	23,704	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	6,208	2,370	1,038	406.28	178.44
Total Assets	261,907	278,757	121,775	82,926	18,048
Accounts Payable	3,958	3,386	2,159	457.15	16.14
Accrued Expenses	1,620	1,393	254.46	379.78	252.64
Short-Term Debt	24,210	21,150	-	-	20,753
Current Portion of Long-Term Debt	-	-0	-	-	-
Current Portion of Leases	1,210	976.65	719.43	378.38	86.9
Current Income Taxes Payable	-	1,367	-	3.82	10.49
Other Current Liabilities	44,837	48,997	5,473	73,750	2,403
Total Current Liabilities	76,816	77,269	8,605	74,969	23,522
Long-Term Leases	1,911	2,159	2,469	1,764	110.7
Pension & Post-Retirement Benefits	1,455	1,065	600.38	334.5	174.18
Long-Term Deferred Tax Liabilities	5,520	6,694	-	-	-
Other Long-Term Liabilities	2,485	1,478	385.76	475.77	320.5
Total Liabilities	88,186	88,664	12,061	77,544	24,127
Common Stock	7,626	7,496	7,295	482.71	477.71
Additional Paid-In Capital	51,546	49,688	198,200	1,555	799.93
Retained Earnings	16,269	28,468	-98,725	-33,706	-12,930
Treasury Stock	-4,968	-2,352	-	-835	-
Comprehensive Income & Other	8,045	9,391	2,892	1,570	512.05
Total Common Equity	78,518	92,691	109,661	-30,933	-11,140
Minority Interest	92,339	95,519	52.79	-9.13	-11.12
Shareholders' Equity	173,720	190,093	109,714	5,382	-6,079
Total Liabilities & Equity	261,907	278,757	121,775	82,926	18,048
Total Debt	27,330	24,285	3,189	2,143	20,950
Net Cash (Debt)	65,211	94,478	80,739	53,478	-13,093
Net Cash Growth	-18.47%	17.02%	50.98%	-	-
Net Cash Per Share	4406.38	6384.40	7742.33	9328.79	-13821.87
Filing Date Shares Outstanding	14.95	14.76	14.59	0.96	0.95
Total Common Shares Outstanding	14.95	14.76	14.59	0.96	0.95
Working Capital	65,278	87,101	80,955	-15,424	-12,950
Book Value Per Share	5253.42	6281.05	7516.56	-32376.46	-11760.18
Tangible Book Value	20,986	31,900	109,299	-31,312	-11,327
Tangible Book Value Per Share	1404.15	2161.65	7491.74	-32772.80	-11957.34
Land	16,143	21,123	5,906	1,131	-
Buildings	7,616	7,616	1,990	956.28	-
Machinery	6,584	5,494	1,151	732.23	601.35
Construction In Progress	16,696	9,884	11,252	9,870	4,073

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