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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	108,290	118,675	77,928	23,612	6,857
Short-Term Investments	87.99	88.2	6,000	32,009	1,000
Cash & Short-Term Investments	108,378	118,764	83,928	55,620	7,857
Cash Growth	41.07%	41.51%	50.90%	607.91%	-
Accounts Receivable	9,511	10,854	163.18	847.49	1,756
Other Receivables	1,751	4,378	480.3	513.57	40.2
Receivables	12,174	16,082	643.48	1,361	1,796
Inventory	23,908	21,310	1,262	1,541	477.88
Other Current Assets	15,812	8,213	3,726	1,023	440.93
Total Current Assets	160,271	164,370	89,560	59,545	10,572
Property, Plant & Equipment	51,473	49,898	30,497	20,487	5,581
Long-Term Investments	1,183	1,179	317.74	17.33	17.37
Goodwill	33,828	33,828	-	-	-
Other Intangible Assets	25,847	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	2,533	2,370	1,038	406.28	178.44
Total Assets	275,204	278,757	121,775	82,926	18,048
Accounts Payable	3,122	3,386	2,159	457.15	16.14
Accrued Expenses	989.67	1,393	254.46	379.78	252.64
Short-Term Debt	90	90	-	-	20,753
Current Portion of Long-Term Debt	21,598	21,060	-	-	-
Current Portion of Leases	1,137	976.65	719.43	378.38	86.9
Current Income Taxes Payable	-	1,367	-	3.82	10.49
Other Current Liabilities	51,174	48,997	5,473	73,750	2,403
Total Current Liabilities	78,129	77,269	8,605	74,969	23,522
Long-Term Leases	2,427	2,159	2,469	1,764	110.7
Long-Term Deferred Tax Liabilities	6,466	6,694	-	-	-
Other Long-Term Liabilities	884.89	1,478	385.76	475.77	320.5
Total Liabilities	89,695	88,664	12,061	77,544	24,127
Common Stock	7,496	7,496	7,295	482.71	477.71
Additional Paid-In Capital	49,688	49,688	198,200	1,555	799.93
Retained Earnings	24,153	28,468	-98,725	-33,706	-12,930
Treasury Stock	-3,582	-2,352	-	-835	-
Comprehensive Income & Other	9,634	9,391	2,892	1,570	512.05
Total Common Equity	87,389	92,691	109,661	-30,933	-11,140
Minority Interest	95,426	95,519	52.79	-9.13	-11.12
Shareholders' Equity	185,509	190,093	109,714	5,382	-6,079
Total Liabilities & Equity	275,204	278,757	121,775	82,926	18,048
Total Debt	25,252	24,285	3,189	2,143	20,950
Net Cash (Debt)	83,125	94,478	80,739	53,478	-13,093
Net Cash Growth	13.61%	17.02%	50.98%	-	-
Net Cash Per Share	5604.70	6384.40	7742.33	9328.79	-13821.87
Filing Date Shares Outstanding	14.64	14.76	14.59	0.96	0.95
Total Common Shares Outstanding	14.64	14.76	14.59	0.96	0.95
Working Capital	82,142	87,101	80,955	-15,424	-12,950
Book Value Per Share	5968.39	6281.05	7516.56	-32376.46	-11760.18
Tangible Book Value	27,714	31,900	109,299	-31,312	-11,327
Tangible Book Value Per Share	1892.76	2161.65	7491.74	-32772.80	-11957.34
Land	21,117	21,123	5,906	1,131	-
Buildings	7,616	7,616	1,990	956.28	-
Machinery	6,157	5,494	1,151	732.23	601.35
Construction In Progress	10,926	9,884	11,252	9,870	4,073

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