Curexo 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 2015	FY 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	18,688	13,885	18,248	7,110	7,967
Short-Term Investments	1,319	-	-	-	-
Trading Asset Securities	-	19,596	-	-	-
Cash & Short-Term Investments	20,007	33,481	18,248	7,110	7,967
Cash Growth	-40.25%	83.48%	156.64%	-10.76%	-65.35%
Accounts Receivable	25,010	15,010	6,469	6,512	9,524
Other Receivables	1,043	677.24	39.16	19.02	127.03
Receivables	26,430	16,039	6,568	7,099	9,723
Inventory	39,893	37,114	13,272	13,062	9,701
Prepaid Expenses	303.18	127.82	900.23	757.35	599.52
Other Current Assets	495.91	1,180	2,260	1,952	2,296
Total Current Assets	87,129	87,942	41,249	29,981	30,286
Property, Plant & Equipment	7,583	7,852	3,464	2,873	1,978
Long-Term Investments	1,974	3,217	-	-	-
Goodwill	-	-	4,926	4,926	5,122
Other Intangible Assets	754.03	636.13	139.75	215.68	303.5
Long-Term Accounts Receivable	650.67	225.38	128.91	315.35	0
Long-Term Deferred Charges	-	-	6,972	-	-
Other Long-Term Assets	2,334	1,702	1,746	2,025	1,848
Total Assets	101,138	102,583	58,625	40,335	39,538
Accounts Payable	659.53	4,158	1,737	2,344	1,166
Accrued Expenses	922.87	870.24	1,344	1,399	236.36
Short-Term Debt	-	-	3,000	21,984	2,000
Current Portion of Leases	713.85	611.36	-	-	-
Other Current Liabilities	1,915	2,297	159.96	261.8	788.53
Total Current Liabilities	4,211	7,936	6,241	25,989	4,191
Long-Term Debt	-	-	-	-	118.29
Long-Term Leases	452.49	974.45	-	-	-
Pension & Post-Retirement Benefits	-	-	197.64	273.58	143.02
Other Long-Term Liabilities	224.83	291.81	0	131.9	0
Total Liabilities	4,889	9,203	6,438	26,394	4,452
Common Stock	20,545	20,545	13,477	13,477	13,477
Additional Paid-In Capital	219,656	219,485	102,429	79,598	79,778
Retained Earnings	-146,209	-149,050	-81,787	-72,367	-61,482
Treasury Stock	-	-	-881.08	-881.08	-881.08
Comprehensive Income & Other	2,257	2,400	268.8	-721.45	-447.12
Total Common Equity	96,249	93,381	33,508	19,106	30,446
Minority Interest	-	-	18,679	-5,165	4,640
Shareholders' Equity	96,249	93,381	52,187	13,941	35,086
Total Liabilities & Equity	101,138	102,583	58,625	40,335	39,538
Total Debt	1,166	1,586	3,000	21,984	2,118
Net Cash (Debt)	18,840	31,896	15,248	-14,874	5,849
Net Cash Growth	-40.93%	109.18%	-	-	-74.44%
Net Cash Per Share	455.46	775.73	573.09	-558.85	220.16
Filing Date Shares Outstanding	42.19	41.09	26.61	26.61	26.61
Total Common Shares Outstanding	42.19	41.09	26.61	26.61	26.61
Working Capital	82,918	80,006	35,008	3,992	26,096
Book Value Per Share	2281.21	2272.59	1259.41	718.09	1144.32
Tangible Book Value	95,495	92,745	28,442	13,964	25,020
Tangible Book Value Per Share	2263.34	2257.11	1069.03	524.85	940.38
Land	83.56	83.56	58.52	58.52	58.52
Buildings	138.63	138.63	281.89	290.18	298.47
Machinery	-	-	190.5	284.57	418.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.