Xcure 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 2023	FY 2022	FY 2012
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '12 Dec 31, 2012
Cash & Equivalents	2,775	9,840	7,975	8,518	1,416	3,979
Short-Term Investments	0.12	0.12	744.42	1,452	15,198	10,000
Trading Asset Securities	9,026	2,004	1,066	-	-	-
Cash & Short-Term Investments	11,802	11,843	9,786	9,970	16,615	13,979
Cash Growth	146.66%	21.02%	-1.84%	-39.99%	18.85%	-18.88%
Accounts Receivable	724.68	476.51	437.41	11,259	1,146	985.71
Other Receivables	2,384	4,367	24.95	21.58	285.81	-
Receivables	12,504	15,348	462.36	11,730	1,432	985.71
Inventory	1,674	1,963	1,655	4,341	1,517	3,049
Prepaid Expenses	417.56	312.35	333.01	318.07	210.68	-
Other Current Assets	2,937	3,038	214.41	749.65	265.82	709.59
Total Current Assets	29,334	32,505	12,451	27,109	20,040	18,724
Property, Plant & Equipment	880.06	619.55	881.97	1,847	965.32	914.96
Long-Term Investments	21,305	14,699	8,956	17,874	3,742	1,875
Goodwill	-	-	-	651.04	-	-
Other Intangible Assets	92.64	95.09	62.81	407.06	485.67	2,158
Long-Term Accounts Receivable	-	-	-	-	1.1	-
Long-Term Deferred Tax Assets	-	-	-	849.08	-	309.67
Long-Term Deferred Charges	0.04	0.04	0.04	0.04	0.04	-
Other Long-Term Assets	1,221	3,369	1,905	210.72	785.71	-
Total Assets	53,313	51,287	24,257	48,948	26,020	23,981

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2012
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '12 Dec 31, 2012
Accounts Payable	291.63	1,618	538.78	12,382	315.16	1,135
Accrued Expenses	208.15	196.04	99.65	691.77	105.11	-
Short-Term Debt	14,950	9,279	1,600	7,439	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	360
Current Portion of Leases	173.72	228.84	310.64	461.78	251.29	-
Current Unearned Revenue	-	-	-	485.87	-	-
Other Current Liabilities	9,563	7,364	474.97	1,720	348.67	402.51
Total Current Liabilities	25,186	18,685	3,024	23,181	1,020	1,897
Long-Term Leases	245.13	163	310.34	196.47	208.7	-
Pension & Post-Retirement Benefits	571.07	333.77	0.26	589.44	149.84	271.78
Other Long-Term Liabilities	20	20	0	51.3	108.33	331.94
Total Liabilities	26,022	19,202	3,335	24,018	1,487	2,501

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2012
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '12 Dec 31, 2012
Common Stock	11,654	11,654	4,964	3,683	3,683	3,083
Additional Paid-In Capital	34,355	34,355	30,294	16,048	16,048	8,983
Retained Earnings	-18,790	-14,050	-14,175	2,032	4,848	8,943
Treasury Stock	-1.97	-1.97	-	-	-	-
Comprehensive Income & Other	-128.42	-155.45	-161.65	-242.41	-46.12	470.82
Total Common Equity	27,088	31,801	20,922	21,521	24,533	21,480
Minority Interest	202.54	284.42	-	3,410	-	-
Shareholders' Equity	27,291	32,085	20,922	24,930	24,533	21,480
Total Liabilities & Equity	53,313	51,287	24,257	48,948	26,020	23,981

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2012
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '12 Dec 31, 2012
Total Debt	15,369	9,670	2,221	8,098	459.99	360
Net Cash (Debt)	-3,566	2,173	7,565	1,872	16,155	13,619
Net Cash Growth	-	-71.28%	304.08%	-88.41%	18.62%	-17.52%
Net Cash Per Share	-204.85	86.62	737.19	170.48	1687.01	1693.17
Filing Date Shares Outstanding	23.31	23.31	12.91	9.58	9.58	7.98
Total Common Shares Outstanding	23.31	23.31	12.91	9.58	9.58	7.98
Working Capital	4,148	13,819	9,427	3,928	19,020	16,826
Book Value Per Share	1162.31	1364.52	1620.98	2247.38	2561.95	2693.43
Tangible Book Value	26,996	31,706	20,859	20,463	24,047	19,322
Tangible Book Value Per Share	1158.34	1360.44	1616.11	2136.89	2511.24	2422.82
Land	1.35	1.35	1.35	89.76	1.35	-
Buildings	300.7	300.7	300.7	586.7	300.7	-
Machinery	657.6	554.69	436.38	2,597	2,367	-