451760 — Contec Co Balance Sheet
0.000.00%
- KR₩117bn
- KR₩147bn
- KR₩69bn
Annual balance sheet for Contec Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 7,857 | 83,928 | 118,764 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 1,796 | 3,437 | 19,802 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 10,572 | 89,560 | 164,370 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 5,581 | 30,497 | 49,898 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 18,048 | 121,775 | 278,757 |
| 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 | 8,605 | 79,151 |
| 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 | 12,114 | 186,066 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | -11,140 | 109,661 | 92,691 |
| Total Liabilities & Shareholders' Equity | 18,048 | 121,775 | 278,757 |
| Total Common Shares Outstanding |