Contec.,Co.Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	118,675	77,928	23,612	6,857
Short-Term Investments	88.2	6,000	32,009	1,000
Cash & Short-Term Investments	118,764	83,928	55,620	7,857
Cash Growth	41.51%	50.90%	607.91%	-
Accounts Receivable	10,854	163.18	847.49	1,756
Other Receivables	4,378	480.3	513.57	40.2
Receivables	16,082	643.48	1,361	1,796
Inventory	21,310	1,262	1,541	477.88
Other Current Assets	8,213	3,726	1,023	440.93
Total Current Assets	164,370	89,560	59,545	10,572
Property, Plant & Equipment	49,898	30,497	20,487	5,581
Long-Term Investments	1,179	317.74	17.33	17.37
Goodwill	33,828	-	-	-
Other Intangible Assets	26,963	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	2,370	1,038	406.28	178.44
Total Assets	278,757	121,775	82,926	18,048
Accounts Payable	3,386	2,159	457.15	16.14
Accrued Expenses	1,393	254.46	379.78	252.64
Short-Term Debt	90	-	-	20,753
Current Portion of Long-Term Debt	21,060	-	-	-
Current Portion of Leases	976.65	719.43	378.38	86.9
Current Income Taxes Payable	1,367	-	3.82	10.49
Other Current Liabilities	48,997	5,473	73,750	2,403
Total Current Liabilities	77,269	8,605	74,969	23,522
Long-Term Leases	2,159	2,469	1,764	110.7
Long-Term Deferred Tax Liabilities	6,694	-	-	-
Other Long-Term Liabilities	1,478	385.76	475.77	320.5
Total Liabilities	88,664	12,061	77,544	24,127
Common Stock	7,496	7,295	482.71	477.71
Additional Paid-In Capital	49,688	198,200	1,555	799.93
Retained Earnings	28,468	-98,725	-33,706	-12,930
Treasury Stock	-2,352	-	-835	-
Comprehensive Income & Other	9,391	2,892	1,570	512.05
Total Common Equity	92,691	109,661	-30,933	-11,140
Minority Interest	95,519	52.79	-9.13	-11.12
Shareholders' Equity	190,093	109,714	5,382	-6,079
Total Liabilities & Equity	278,757	121,775	82,926	18,048
Total Debt	24,285	3,189	2,143	20,950
Net Cash (Debt)	94,478	80,739	53,478	-13,093
Net Cash Growth	17.02%	50.98%	-	-
Net Cash Per Share	6386.36	7742.10	9328.79	-13821.87
Filing Date Shares Outstanding	14.75	14.59	0.96	0.95
Total Common Shares Outstanding	14.75	14.59	0.96	0.95
Working Capital	87,101	80,955	-15,424	-12,950
Book Value Per Share	6282.66	7516.56	-32376.46	-11760.18
Tangible Book Value	31,900	109,299	-31,312	-11,327
Tangible Book Value Per Share	2162.21	7491.74	-32772.80	-11957.34
Land	21,123	5,906	1,131	-
Buildings	7,616	1,990	956.28	-
Machinery	5,494	1,151	732.23	601.35
Construction In Progress	9,884	11,252	9,870	4,073

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