451760 — Contec Balance Sheet

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Annual balance sheet for Contec, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,857	55,620	83,928	118,764	98,328
Net Total Accounts Receivable
Net Total Receivables	1,796	1,496	3,437	19,802	19,435
Total Inventory
Total Other Current Assets
Total Current Assets	10,572	59,545	89,560	164,370	142,452
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,581	20,487	30,497	49,898	57,464
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,048	82,926	121,775	278,757	273,073
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,594	111,293	8,605	79,151	85,064
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	29,188	113,859	12,114	186,066	189,767
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-11,140	-30,933	109,661	92,691	83,306
Total Liabilities & Shareholders' Equity	18,048	82,926	121,775	278,757	273,073
Total Common Shares Outstanding