Curexo Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2015	FY 2014	FY 2013
Period Ending	Jun '26 Jun 30, 2026	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	16,709	18,688	13,885	18,248	7,110	7,967
Short-Term Investments	670.17	1,319	-	-	-	-
Trading Asset Securities	9,083	-	19,596	-	-	-
Cash & Short-Term Investments	26,462	20,007	33,481	18,248	7,110	7,967
Cash Growth	2.75%	-40.25%	83.48%	156.64%	-10.76%	-65.35%
Accounts Receivable	29,340	25,010	15,010	6,469	6,512	9,524
Other Receivables	667.12	1,043	677.24	39.16	19.02	127.03
Receivables	30,354	26,430	16,039	6,568	7,099	9,723
Inventory	39,302	39,893	37,114	13,272	13,062	9,701
Prepaid Expenses	166.54	303.18	127.82	900.23	757.35	599.52
Other Current Assets	815.48	495.91	1,180	2,260	1,952	2,296
Total Current Assets	97,099	87,129	87,942	41,249	29,981	30,286
Property, Plant & Equipment	6,687	7,583	7,852	3,464	2,873	1,978
Long-Term Investments	3,106	1,974	3,217	-	-	-
Goodwill	-	-	-	4,926	4,926	5,122
Other Intangible Assets	720.59	754.03	636.13	139.75	215.68	303.5
Long-Term Accounts Receivable	1,138	650.67	225.38	128.91	315.35	0
Long-Term Deferred Charges	-	-	-	6,972	-	-
Other Long-Term Assets	2,057	2,334	1,702	1,746	2,025	1,848
Total Assets	111,445	101,138	102,583	58,625	40,335	39,538

Fiscal Year	TTM	FY 2025	FY 2024	FY 2015	FY 2014	FY 2013
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	7,334	659.53	4,158	1,737	2,344	1,166
Accrued Expenses	788.3	922.87	870.24	1,344	1,399	236.36
Short-Term Debt	-	-	-	3,000	21,984	2,000
Current Portion of Leases	686.79	713.85	611.36	-	-	-
Current Income Taxes Payable	25.1	-	-	-	-	-
Other Current Liabilities	786.25	1,915	2,297	159.96	261.8	788.53
Total Current Liabilities	9,621	4,211	7,936	6,241	25,989	4,191
Long-Term Debt	414.31	-	-	-	-	118.29
Long-Term Leases	149.27	452.49	974.45	-	-	-
Pension & Post-Retirement Benefits	-	-	-	197.64	273.58	143.02
Other Long-Term Liabilities	385.8	224.83	291.81	0	131.9	0
Total Liabilities	10,570	4,889	9,203	6,438	26,394	4,452

Fiscal Year	TTM	FY 2025	FY 2024	FY 2015	FY 2014	FY 2013
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	20,630	20,545	20,545	13,477	13,477	13,477
Additional Paid-In Capital	222,141	219,656	219,485	102,429	79,598	79,778
Retained Earnings	-143,273	-146,209	-149,050	-81,787	-72,367	-61,482
Treasury Stock	-	-	-	-881.08	-881.08	-881.08
Comprehensive Income & Other	1,378	2,257	2,400	268.8	-721.45	-447.12
Total Common Equity	100,875	96,249	93,381	33,508	19,106	30,446
Minority Interest	-	-	-	18,679	-5,165	4,640
Shareholders' Equity	100,875	96,249	93,381	52,187	13,941	35,086
Total Liabilities & Equity	111,445	101,138	102,583	58,625	40,335	39,538

Fiscal Year	TTM	FY 2025	FY 2024	FY 2015	FY 2014	FY 2013
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	1,250	1,166	1,586	3,000	21,984	2,118
Net Cash (Debt)	25,211	18,840	31,896	15,248	-14,874	5,849
Net Cash Growth	3.46%	-40.93%	109.18%	-	-	-74.44%
Net Cash Per Share	605.56	457.55	776.19	573.09	-558.85	220.16
Filing Date Shares Outstanding	41.41	41.09	41.09	26.61	26.61	26.61
Total Common Shares Outstanding	41.41	41.09	41.09	26.61	26.61	26.61
Working Capital	87,478	82,918	80,006	35,008	3,992	26,096
Book Value Per Share	2435.80	2342.39	2272.59	1259.41	718.09	1144.32
Tangible Book Value	100,155	95,495	92,745	28,442	13,964	25,020
Tangible Book Value Per Share	2418.40	2324.04	2257.11	1069.03	524.85	940.38
Land	83.56	83.56	83.56	58.52	58.52	58.52
Buildings	138.63	138.63	138.63	281.89	290.18	298.47
Machinery	-	-	-	190.5	284.57	418.77