451760 — Contec Co Balance Sheet
0.000.00%
- KR₩135bn
- KR₩150bn
- KR₩69bn
- 18
- 24
- 44
- 15
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 |