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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	104,140	77,928	23,612	6,857
Short-Term Investments	79.18	6,000	32,009	1,000
Cash & Short-Term Investments	104,219	83,928	55,620	7,857
Cash Growth	140.07%	50.89%	607.91%	-
Accounts Receivable	8,426	163.18	847.49	1,756
Other Receivables	3,190	480.3	513.57	40.2
Receivables	12,421	643.48	1,361	1,796
Inventory	31,464	1,262	1,541	477.88
Other Current Assets	16,317	3,726	1,023	440.93
Total Current Assets	164,421	89,560	59,545	10,572
Property, Plant & Equipment	50,812	30,497	20,487	5,581
Long-Term Investments	979.31	317.74	17.33	17.37
Other Intangible Assets	846.17	362.15	378.67	186.78
Long-Term Accounts Receivable	-	0	-0	0
Long-Term Deferred Tax Assets	-	-	2,092	1,513
Other Long-Term Assets	1,712	1,038	406.28	178.44
Total Assets	258,284	121,775	82,926	18,048
Accounts Payable	1,262	2,159	457.15	16.14
Accrued Expenses	964.14	254.46	379.78	252.64
Short-Term Debt	20,529	-	-	20,753
Current Portion of Leases	926.04	719.43	378.38	86.9
Current Income Taxes Payable	682.17	-	3.82	10.49
Other Current Liabilities	45,733	5,473	73,750	2,403
Total Current Liabilities	70,096	8,605	74,969	23,522
Long-Term Leases	2,192	2,469	1,764	110.7
Other Long-Term Liabilities	1,205	385.76	475.77	320.5
Total Liabilities	75,508	12,061	77,544	24,127
Common Stock	7,470	7,295	482.71	477.71
Additional Paid-In Capital	56,147	198,200	1,555	799.93
Retained Earnings	42,992	-98,725	-33,706	-12,930
Treasury Stock	-1,990	-	-835	-
Comprehensive Income & Other	2,528	2,892	1,570	512.05
Total Common Equity	107,147	109,661	-30,933	-11,140
Minority Interest	75,629	52.79	-9.13	-11.12
Shareholders' Equity	182,776	109,714	5,382	-6,079
Total Liabilities & Equity	258,284	121,775	82,926	18,048
Total Debt	24,234	3,189	2,143	20,950
Net Cash (Debt)	79,985	80,739	53,478	-13,093
Net Cash Growth	96.59%	50.98%	-	-
Net Cash Per Share	5536.19	7742.33	9328.79	-13821.87
Filing Date Shares Outstanding	14.74	14.59	0.96	0.95
Total Common Shares Outstanding	14.74	14.59	0.96	0.95
Working Capital	94,325	80,955	-15,424	-12,950
Book Value Per Share	7269.31	7516.56	-32376.46	-11760.18
Tangible Book Value	66,927	109,299	-31,312	-11,327
Tangible Book Value Per Share	4540.60	7491.74	-32772.80	-11957.34
Land	18,409	5,906	1,131	-
Buildings	5,759	1,990	956.28	-
Machinery	4,764	1,151	732.23	601.35
Construction In Progress	15,728	11,252	9,870	4,073

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