CUROHOLDINGS Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,970	1,082	2,461	5,148	4,519
Short-Term Investments	20	818.45	20	20	20
Trading Asset Securities	4.88	28.62	756.62	62.16	82.12
Cash & Short-Term Investments	1,995	1,929	3,238	5,230	4,621
Cash Growth	3.40%	-40.42%	-38.09%	13.17%	43.16%
Accounts Receivable	2,790	2,807	2,845	2,817	2,245
Other Receivables	545.34	329.81	387.9	160.66	362.1
Receivables	3,428	3,230	3,308	3,793	2,966
Inventory	45,368	31,643	28,576	23,560	18,710
Prepaid Expenses	98.24	139.35	-	1.95	2.8
Other Current Assets	30.81	906.77	464.74	10,470	1,684
Total Current Assets	50,920	37,848	35,587	43,056	27,984
Property, Plant & Equipment	16,532	17,453	13,396	17,694	17,916
Long-Term Investments	21,881	22,495	16,495	13,579	14,782
Goodwill	85.4	85.4	85.4	85.4	85.4
Other Intangible Assets	171.06	346.04	156.45	576.04	885.21
Long-Term Accounts Receivable	611.84	860.22	-	-	-
Long-Term Deferred Tax Assets	-	-	1,379	896.82	845.29
Other Long-Term Assets	1,328	1,419	1,911	4,058	5,337
Total Assets	91,529	80,516	70,793	79,945	67,835
Accounts Payable	13,015	7,205	3,153	207.66	182.74
Accrued Expenses	1,862	2,232	2,021	3,223	2,271
Short-Term Debt	26,792	32,186	19,665	7,863	11,190
Current Portion of Leases	836.26	836.91	104.97	477.33	513.04
Other Current Liabilities	16,080	6,682	3,305	13,140	4,608
Total Current Liabilities	58,586	49,141	28,250	24,911	18,765
Long-Term Debt	8,623	7,468	6,961	16,527	6,737
Long-Term Leases	1,502	2,117	22.25	120.68	526.94
Pension & Post-Retirement Benefits	1,226	1,177	1,027	1,747	2,033
Other Long-Term Liabilities	820.97	760.79	358.13	308.47	302.47
Total Liabilities	70,757	60,664	36,618	43,614	28,365
Common Stock	12,906	6,821	68,211	62,211	62,211
Additional Paid-In Capital	93,103	90,041	92,342	91,981	90,782
Retained Earnings	-83,711	-74,740	-115,479	-107,556	-105,228
Treasury Stock	-528.96	-528.96	-5,271	-5,830	-5,830
Comprehensive Income & Other	-3,118	-4,143	-4,669	-3,948	-4,294
Total Common Equity	18,650	17,450	35,134	36,859	37,641
Minority Interest	2,121	2,402	-960.03	-527.68	1,830
Shareholders' Equity	20,772	19,852	34,174	36,331	39,471
Total Liabilities & Equity	91,529	80,516	70,793	79,945	67,835
Total Debt	37,753	42,608	26,753	24,988	18,967
Net Cash (Debt)	-35,758	-40,679	-23,516	-19,758	-14,346
Net Cash Per Share	-8332.12	-14978.22	-9448.78	-7982.01	-5922.93
Filing Date Shares Outstanding	4.72	2.71	2.72	2.48	2.48
Total Common Shares Outstanding	4.72	2.71	2.7	2.46	2.48
Working Capital	-7,665	-11,293	7,337	18,145	9,219
Book Value Per Share	3953.39	6427.42	13026.29	15000.37	15206.79
Tangible Book Value	18,394	17,019	34,892	36,197	36,671
Tangible Book Value Per Share	3899.03	6268.51	12936.62	14731.19	14814.67
Land	5,651	5,789	5,078	6,524	6,202
Buildings	10,880	10,870	8,958	10,884	10,248
Machinery	5,487	5,305	4,595	6,223	6,052

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.