Contec.,Co.Ltd (KOSDAQ:451760)

South Korea · Delayed Price · Currency is KRW

6,760.00

-180.00 (-2.59%)

At close: Sep 3, 2026

Contec.,Co.Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	64,982	44,372	118,675	77,928	23,612	6,857
Short-Term Investments	29,990	53,956	88.2	6,000	32,009	1,000
Cash & Short-Term Investments	94,972	98,328	118,764	83,928	55,620	7,857
Cash Growth	-1.04%	-17.21%	41.51%	50.90%	607.91%	-
Accounts Receivable	4,060	8,353	10,854	163.18	847.49	1,756
Other Receivables	1,115	1,641	4,378	480.3	513.57	40.2
Receivables	6,034	10,868	16,082	643.48	1,361	1,796
Inventory	22,848	20,847	21,310	1,262	1,541	477.88
Other Current Assets	20,490	12,409	8,213	3,726	1,023	440.93
Total Current Assets	144,344	142,452	164,370	89,560	59,545	10,572
Property, Plant & Equipment	63,436	57,464	49,898	30,497	20,487	5,581
Long-Term Investments	10,317	9,757	1,179	317.74	17.33	17.37
Goodwill	33,828	33,828	33,828	-	-	-
Other Intangible Assets	21,128	22,588	26,963	362.15	378.67	186.78
Long-Term Accounts Receivable	-	-	-	0	-0	0
Long-Term Deferred Tax Assets	768.66	263.47	-	-	2,092	1,513
Other Long-Term Assets	6,337	6,360	2,370	1,038	406.28	178.44
Total Assets	280,504	273,073	278,757	121,775	82,926	18,048

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	2,662	6,945	3,386	2,159	457.15	16.14
Accrued Expenses	1,584	1,116	1,393	254.46	379.78	252.64
Short-Term Debt	10,204	24,947	21,150	-	-	20,753
Current Portion of Leases	1,442	1,190	976.65	719.43	378.38	86.9
Current Income Taxes Payable	-	-	1,367	-	3.82	10.49
Other Current Liabilities	44,988	50,259	48,997	5,473	73,750	2,403
Total Current Liabilities	60,880	84,457	77,269	8,605	74,969	23,522
Long-Term Leases	1,835	1,551	2,159	2,469	1,764	110.7
Pension & Post-Retirement Benefits	685.54	673.58	1,065	600.38	334.5	174.18
Long-Term Deferred Tax Liabilities	4,858	5,614	6,694	-	-	-
Other Long-Term Liabilities	2,156	2,181	1,478	385.76	475.77	320.5
Total Liabilities	70,414	94,477	88,664	12,061	77,544	24,127

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	8,254	7,626	7,496	7,295	482.71	477.71
Additional Paid-In Capital	78,318	51,546	49,688	198,200	1,555	799.93
Retained Earnings	28,197	21,119	28,468	-98,725	-33,706	-12,930
Treasury Stock	-2,473	-4,968	-2,352	-	-835	-
Comprehensive Income & Other	2,993	7,984	9,391	2,892	1,570	512.05
Total Common Equity	115,289	83,306	92,691	109,661	-30,933	-11,140
Minority Interest	94,801	94,684	95,519	52.79	-9.13	-11.12
Shareholders' Equity	210,090	178,596	190,093	109,714	5,382	-6,079
Total Liabilities & Equity	280,504	273,073	278,757	121,775	82,926	18,048

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	13,481	27,689	24,285	3,189	2,143	20,950
Net Cash (Debt)	81,491	70,639	94,478	80,739	53,478	-13,093
Net Cash Growth	18.03%	-25.23%	17.02%	50.98%	-	-
Net Cash Per Share	5364.70	4775.01	6384.40	7742.33	9328.79	-13821.87
Filing Date Shares Outstanding	15.96	14.75	14.76	14.59	0.96	0.95
Total Common Shares Outstanding	15.96	14.75	14.76	14.59	0.96	0.95
Working Capital	83,464	57,995	87,101	80,955	-15,424	-12,950
Book Value Per Share	7225.24	5646.18	6281.05	7516.56	-32376.46	-11760.18
Tangible Book Value	60,334	26,890	31,900	109,299	-31,312	-11,327
Tangible Book Value Per Share	3781.16	1822.52	2161.65	7491.74	-32772.80	-11957.34
Land	16,456	16,202	21,123	5,906	1,131	-
Buildings	15,687	8,458	7,616	1,990	956.28	-
Machinery	12,448	7,070	5,494	1,151	732.23	601.35
Construction In Progress	8,138	20,117	9,884	11,252	9,870	4,073