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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	9,167	4,581	9,917
Short-Term Investments	19,455	7,200	32,000
Cash & Short-Term Investments	28,621	11,781	41,917
Cash Growth	-31.72%	-71.90%	-
Other Receivables	52.37	8.85	608.84
Receivables	52.37	8.85	608.84
Prepaid Expenses	788.27	746.64	109.74
Other Current Assets	3,023	511.2	151.17
Total Current Assets	32,485	13,047	42,787
Property, Plant & Equipment	74,382	55,450	61,242
Long-Term Investments	1,696	1,500	-
Other Intangible Assets	2,370	1,471	520.99
Other Long-Term Assets	262.26	263.17	419.75
Total Assets	111,486	72,021	104,969
Accrued Expenses	285.86	330.32	254.7
Short-Term Debt	14,144	800	800
Current Portion of Long-Term Debt	34,390	34,390	-
Current Portion of Leases	436.9	494.11	502.31
Current Income Taxes Payable	-	1.18	-
Other Current Liabilities	24,383	2,736	1,713
Total Current Liabilities	73,640	38,751	3,270
Long-Term Debt	-	-	39,595
Long-Term Leases	1,450	1,616	2,020
Other Long-Term Liabilities	677.66	662.92	552.97
Total Liabilities	82,111	42,567	45,870
Common Stock	7,162	7,100	6,806
Additional Paid-In Capital	217,196	215,016	205,660
Retained Earnings	-217,849	-199,095	-160,463
Comprehensive Income & Other	22,866	6,434	7,097
Shareholders' Equity	29,375	29,454	59,100
Total Liabilities & Equity	111,486	72,021	104,969
Total Debt	50,421	37,300	42,918
Net Cash (Debt)	-21,800	-25,519	-1,000
Net Cash Per Share	-1537.13	-1826.04	-84.54
Filing Date Shares Outstanding	14.32	14.2	13.61
Total Common Shares Outstanding	14.32	14.2	13.61
Working Capital	-41,155	-25,704	39,516
Book Value Per Share	2050.81	2074.34	4341.49
Tangible Book Value	27,004	27,983	58,579
Tangible Book Value Per Share	1885.32	1970.75	4303.22
Land	12,342	5,699	5,699
Buildings	37,034	23,310	23,423
Machinery	15,982	15,879	15,429
Construction In Progress	-	-	13.95

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.