C

Contec Co Ltd
KOSDAQ:451760

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Contec Co Ltd
KOSDAQ:451760
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Price: 18 390 KRW 2.34%
Market Cap: ₩280.4B

Balance Sheet

Balance Sheet Decomposition
Contec Co Ltd

Balance Sheet
Contec Co Ltd

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Balance Sheet
Currency: KRW
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6 857
23 612
77 928
Cash
1
0
0
Cash Equivalents
6 856
23 612
77 928
Short-Term Investments
1 000
32 009
6 000
Total Receivables
1 796
1 496
3 437
Accounts Receivables
1 762
1 496
3 084
Other Receivables
34
0
353
Inventory
478
1 541
1 262
Other Current Assets
441
887
933
Total Current Assets
10 572
59 545
89 560
PP&E Net
5 581
20 487
30 497
PP&E Gross
5 581
20 487
30 497
Accumulated Depreciation
476
1 068
2 070
Intangible Assets
187
379
362
Note Receivable
0
0
0
Long-Term Investments
17
17
318
Other Long-Term Assets
1 691
2 498
1 038
Total Assets
18 048
N/A
82 926
+359%
121 775
+47%
Liabilities
Accounts Payable
16
457
2 159
Accrued Liabilities
317
893
412
Short-Term Debt
600
0
0
Current Portion of Long-Term Debt
5 159
36 703
719
Other Current Liabilities
22 502
73 241
5 315
Total Current Liabilities
28 594
111 293
8 605
Long-Term Debt
111
1 764
2 469
Minority Interest
11
9
53
Other Liabilities
495
810
986
Total Liabilities
29 188
N/A
113 859
+290%
12 114
-89%
Equity
Common Stock
478
483
7 295
Retained Earnings
12 930
33 706
98 725
Additional Paid In Capital
800
1 555
198 200
Other Equity
512
735
2 892
Total Equity
11 140
N/A
30 933
-178%
109 661
N/A
Total Liabilities & Equity
18 048
N/A
82 926
+359%
121 775
+47%
Shares Outstanding
Common Shares Outstanding
14
14
15
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