curacle co.,ltd. 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 2023	FY 2022	FY 2021
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 '21 Dec 31, 2021
Cash & Equivalents	5,050	4,040	3,982	12,841	8,511	10,442
Short-Term Investments	15,162	20,000	26,384	28,012	20,013	25,253
Trading Asset Securities	-	-	-	-	3,073	10,046
Cash & Short-Term Investments	20,213	24,040	30,365	40,853	31,597	45,741
Cash Growth	-26.05%	-20.83%	-25.67%	29.29%	-30.92%	338.23%
Accounts Receivable	224.87	-	1,101	-	888.71	-
Other Receivables	-	132.13	564.05	448.4	207.82	135.08
Receivables	224.87	132.13	1,665	448.4	1,097	135.08
Prepaid Expenses	268.27	210.6	226.34	200.53	487.18	597.84
Other Current Assets	172.29	138.14	160.71	2,972	225.62	48.36
Total Current Assets	21,441	24,521	32,417	44,473	33,407	46,522
Property, Plant & Equipment	22,544	22,665	23,079	20,826	21,172	18,291
Long-Term Investments	5,261	5,261	2,619	1,301	300.16	30.5
Other Intangible Assets	363.31	382.06	392.08	327.07	321.62	251.41
Other Long-Term Assets	306.15	381.07	780.51	2,855	457.36	434.61
Total Assets	55,202	53,210	59,288	69,782	55,657	65,529
Accrued Expenses	-	563.17	483.94	713.39	219.34	1,148
Short-Term Debt	771.52	2,213	12,299	-	-	-
Current Portion of Long-Term Debt	8,000	8,000	-	8,000	-	-
Current Portion of Leases	61.59	71.03	58.98	99.49	44.04	82.7
Current Unearned Revenue	-	-	-	-	-	45.75
Other Current Liabilities	882.42	1,906	8,145	1,384	1,107	1,108
Total Current Liabilities	10,190	12,754	20,986	10,197	1,371	2,384
Long-Term Debt	3,000	3,000	8,000	10,247	8,000	8,000
Long-Term Leases	70.08	78.34	39.02	97.99	106.72	128.15
Pension & Post-Retirement Benefits	32.39	-	49.12	-	9.35	-
Long-Term Deferred Tax Liabilities	289.35	289.35	260.41	-	-	-
Other Long-Term Liabilities	-	-	0	7,377	0	-
Total Liabilities	13,582	16,121	29,335	27,919	9,487	10,513
Common Stock	10,962	10,505	6,937	6,928	6,923	6,844
Additional Paid-In Capital	133,109	125,910	107,097	106,902	101,263	99,848
Retained Earnings	-109,644	-106,493	-91,248	-76,211	-64,613	-53,325
Comprehensive Income & Other	7,193	7,168	7,168	4,244	2,597	1,650
Total Common Equity	41,621	37,089	29,953	41,863	46,171	55,017
Shareholders' Equity	41,621	37,089	29,953	41,863	46,171	55,017
Total Liabilities & Equity	55,202	53,210	59,288	69,782	55,657	65,529
Total Debt	11,903	13,362	20,397	18,445	8,151	8,211
Net Cash (Debt)	8,309	10,678	9,969	22,408	23,446	37,530
Net Cash Growth	21.52%	7.11%	-55.51%	-4.43%	-37.53%	284.42%
Net Cash Per Share	456.96	660.38	719.21	1616.93	1704.18	3046.11
Filing Date Shares Outstanding	21.99	21.01	13.87	13.86	13.85	13.69
Total Common Shares Outstanding	21.99	21.01	13.87	13.86	13.85	13.69
Working Capital	11,251	11,767	11,431	34,277	32,036	44,138
Book Value Per Share	1892.81	1765.37	2158.96	3021.45	3334.60	4019.50
Tangible Book Value	35,970	36,707	29,561	41,536	45,849	54,765
Tangible Book Value Per Share	1635.84	1747.18	2130.70	2997.84	3311.37	4001.13
Land	19,010	19,010	19,010	16,380	16,380	16,380
Buildings	2,815	3,126	3,126	3,126	3,082	-
Machinery	592.19	2,475	2,476	2,230	2,091	981.75
Construction In Progress	-	-	-	-	60.5	1,026
Leasehold Improvements	-	-	-	3.07	3.07	3.07