Curocell Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	4,350	4,581	9,917
Short-Term Investments	32,474	7,200	32,000
Cash & Short-Term Investments	36,825	11,781	41,917
Cash Growth	-	-71.90%	-
Other Receivables	11.35	8.85	608.84
Receivables	11.35	8.85	608.84
Prepaid Expenses	546	746.64	109.74
Other Current Assets	439.78	511.2	151.17
Total Current Assets	37,822	13,047	42,787
Property, Plant & Equipment	54,006	55,450	61,242
Long-Term Investments	1,696	1,500	-
Other Intangible Assets	3,232	1,471	520.99
Other Long-Term Assets	3,473	263.17	419.75
Total Assets	100,519	72,021	104,969
Accrued Expenses	207.21	330.32	254.7
Short-Term Debt	800	800	800
Current Portion of Long-Term Debt	34,390	34,390	-
Current Portion of Leases	457.24	494.11	502.31
Current Income Taxes Payable	1.17	1.18	-
Other Current Liabilities	1,281	2,736	1,713
Total Current Liabilities	37,137	38,751	3,270
Long-Term Debt	25,954	-	39,595
Long-Term Leases	1,520	1,616	2,020
Other Long-Term Liabilities	11,092	662.92	552.97
Total Liabilities	77,757	42,567	45,870
Common Stock	7,100	7,100	6,806
Additional Paid-In Capital	215,016	215,016	205,660
Retained Earnings	-206,158	-199,095	-160,463
Comprehensive Income & Other	6,804	6,434	7,097
Shareholders' Equity	22,761	29,454	59,100
Total Liabilities & Equity	100,519	72,021	104,969
Total Debt	63,121	37,300	42,918
Net Cash (Debt)	-26,297	-25,519	-1,000
Net Cash Per Share	-1862.11	-1826.04	-84.54
Filing Date Shares Outstanding	14.2	14.2	13.61
Total Common Shares Outstanding	14.2	14.2	13.61
Working Capital	685.09	-25,704	39,516
Book Value Per Share	1602.98	2074.34	4341.49
Tangible Book Value	19,529	27,983	58,579
Tangible Book Value Per Share	1375.37	1970.75	4303.22
Land	5,699	5,699	5,699
Buildings	23,313	23,310	23,423
Machinery	15,927	15,879	15,429
Construction In Progress	47.63	-	13.95

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.