Contec.,Co.Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	44,372	118,675	77,928	23,612	6,857
Short-Term Investments	53,956	88.2	6,000	32,009	1,000
Cash & Short-Term Investments	98,328	118,764	83,928	55,620	7,857
Cash Growth	-17.21%	41.51%	50.90%	607.91%	-
Accounts Receivable	8,353	10,854	163.18	847.49	1,756
Other Receivables	1,641	4,378	480.3	513.57	40.2
Receivables	10,868	16,082	643.48	1,361	1,796
Inventory	20,847	21,310	1,262	1,541	477.88
Other Current Assets	12,409	8,213	3,726	1,023	440.93
Total Current Assets	142,452	164,370	89,560	59,545	10,572
Property, Plant & Equipment	57,464	49,898	30,497	20,487	5,581
Long-Term Investments	9,757	1,179	317.74	17.33	17.37
Goodwill	33,828	33,828	-	-	-
Other Intangible Assets	22,588	26,963	362.15	378.67	186.78
Long-Term Accounts Receivable	-	-	0	-0	0
Long-Term Deferred Tax Assets	263.47	-	-	2,092	1,513
Other Long-Term Assets	6,360	2,370	1,038	406.28	178.44
Total Assets	273,073	278,757	121,775	82,926	18,048
Accounts Payable	6,945	3,386	2,159	457.15	16.14
Accrued Expenses	1,116	1,393	254.46	379.78	252.64
Short-Term Debt	24,947	21,150	-	-	20,753
Current Portion of Leases	1,190	976.65	719.43	378.38	86.9
Current Income Taxes Payable	-	1,367	-	3.82	10.49
Other Current Liabilities	50,259	48,997	5,473	73,750	2,403
Total Current Liabilities	84,457	77,269	8,605	74,969	23,522
Long-Term Leases	1,551	2,159	2,469	1,764	110.7
Pension & Post-Retirement Benefits	673.58	1,065	600.38	334.5	174.18
Long-Term Deferred Tax Liabilities	5,614	6,694	-	-	-
Other Long-Term Liabilities	2,181	1,478	385.76	475.77	320.5
Total Liabilities	94,477	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	21,119	28,468	-98,725	-33,706	-12,930
Treasury Stock	-4,968	-2,352	-	-835	-
Comprehensive Income & Other	7,984	9,391	2,892	1,570	512.05
Total Common Equity	83,306	92,691	109,661	-30,933	-11,140
Minority Interest	94,684	95,519	52.79	-9.13	-11.12
Shareholders' Equity	178,596	190,093	109,714	5,382	-6,079
Total Liabilities & Equity	273,073	278,757	121,775	82,926	18,048
Total Debt	27,689	24,285	3,189	2,143	20,950
Net Cash (Debt)	70,639	94,478	80,739	53,478	-13,093
Net Cash Growth	-25.23%	17.02%	50.98%	-	-
Net Cash Per Share	4774.63	6386.36	7742.33	9328.79	-13821.87
Filing Date Shares Outstanding	14.99	14.76	14.59	0.96	0.95
Total Common Shares Outstanding	14.99	14.76	14.59	0.96	0.95
Working Capital	57,995	87,101	80,955	-15,424	-12,950
Book Value Per Share	5556.56	6281.05	7516.56	-32376.46	-11760.18
Tangible Book Value	26,890	31,900	109,299	-31,312	-11,327
Tangible Book Value Per Share	1793.60	2161.65	7491.74	-32772.80	-11957.34
Land	16,202	21,123	5,906	1,131	-
Buildings	8,458	7,616	1,990	956.28	-
Machinery	7,070	5,494	1,151	732.23	601.35
Construction In Progress	20,117	9,884	11,252	9,870	4,073

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