Curexo Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2015	FY 2014	FY 2013
Period Ending	Mar '26 Mar 31, 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	16,896	18,688	13,885	18,248	7,110	7,967
Short-Term Investments	118.56	1,319	-	-	-	-
Trading Asset Securities	5,031	-	19,596	-	-	-
Cash & Short-Term Investments	22,046	20,007	33,481	18,248	7,110	7,967
Cash Growth	-25.49%	-40.25%	83.48%	156.64%	-10.76%	-65.35%
Accounts Receivable	26,536	25,010	15,010	6,469	6,512	9,524
Other Receivables	1,784	1,043	677.24	39.16	19.02	127.03
Receivables	28,703	26,430	16,039	6,568	7,099	9,723
Inventory	37,161	39,893	37,114	13,272	13,062	9,701
Prepaid Expenses	238.96	303.18	127.82	900.23	757.35	599.52
Other Current Assets	1,239	495.91	1,180	2,260	1,952	2,296
Total Current Assets	89,388	87,129	87,942	41,249	29,981	30,286
Property, Plant & Equipment	7,023	7,583	7,852	3,464	2,873	1,978
Long-Term Investments	3,140	1,974	3,217	-	-	-
Goodwill	-	-	-	4,926	4,926	5,122
Other Intangible Assets	714.43	754.03	636.13	139.75	215.68	303.5
Long-Term Accounts Receivable	985.29	650.67	225.38	128.91	315.35	0
Long-Term Deferred Charges	-	-	-	6,972	-	-
Other Long-Term Assets	2,340	2,334	1,702	1,746	2,025	1,848
Total Assets	104,250	101,138	102,583	58,625	40,335	39,538
Accounts Payable	2,764	659.53	4,158	1,737	2,344	1,166
Accrued Expenses	691.22	922.87	870.24	1,344	1,399	236.36
Short-Term Debt	-	-	-	3,000	21,984	2,000
Current Portion of Leases	722	713.85	611.36	-	-	-
Other Current Liabilities	1,165	1,915	2,297	159.96	261.8	788.53
Total Current Liabilities	5,343	4,211	7,936	6,241	25,989	4,191
Long-Term Debt	-	-	-	-	-	118.29
Long-Term Leases	268.84	452.49	974.45	-	-	-
Pension & Post-Retirement Benefits	-	-	-	197.64	273.58	143.02
Other Long-Term Liabilities	357.39	224.83	291.81	0	131.9	0
Total Liabilities	5,969	4,889	9,203	6,438	26,394	4,452
Common Stock	20,630	20,545	20,545	13,477	13,477	13,477
Additional Paid-In Capital	222,031	219,656	219,485	102,429	79,598	79,778
Retained Earnings	-145,755	-146,209	-149,050	-81,787	-72,367	-61,482
Treasury Stock	-	-	-	-881.08	-881.08	-881.08
Comprehensive Income & Other	1,375	2,257	2,400	268.8	-721.45	-447.12
Total Common Equity	98,281	96,249	93,381	33,508	19,106	30,446
Minority Interest	-	-	-	18,679	-5,165	4,640
Shareholders' Equity	98,281	96,249	93,381	52,187	13,941	35,086
Total Liabilities & Equity	104,250	101,138	102,583	58,625	40,335	39,538
Total Debt	990.83	1,166	1,586	3,000	21,984	2,118
Net Cash (Debt)	21,055	18,840	31,896	15,248	-14,874	5,849
Net Cash Growth	-24.89%	-40.93%	109.18%	-	-	-74.44%
Net Cash Per Share	507.73	457.55	776.19	573.09	-558.85	220.16
Filing Date Shares Outstanding	41.64	41.09	41.09	26.61	26.61	26.61
Total Common Shares Outstanding	41.64	41.09	41.09	26.61	26.61	26.61
Working Capital	84,046	82,918	80,006	35,008	3,992	26,096
Book Value Per Share	2360.25	2342.39	2272.59	1259.41	718.09	1144.32
Tangible Book Value	97,567	95,495	92,745	28,442	13,964	25,020
Tangible Book Value Per Share	2343.09	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