Curocell 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	3,999	10,165	4,581	9,917
Short-Term Investments	12,197	14,000	7,200	32,000
Cash & Short-Term Investments	16,196	24,165	11,781	41,917
Cash Growth	-56.02%	105.12%	-71.90%	-
Other Receivables	537.85	118.75	8.85	608.84
Receivables	827.85	118.75	8.85	608.84
Inventory	1,700	1,682	-	-
Prepaid Expenses	595.8	840.18	746.64	109.74
Other Current Assets	5,514	5,533	511.2	151.17
Total Current Assets	24,834	32,338	13,047	42,787
Property, Plant & Equipment	70,353	71,777	55,450	61,242
Long-Term Investments	1,700	1,696	1,500	-
Other Intangible Assets	3,429	3,186	1,471	520.99
Other Long-Term Assets	442.38	434.13	263.17	419.75
Total Assets	100,758	109,720	72,021	104,969
Accrued Expenses	282.91	358.79	330.32	254.7
Short-Term Debt	12,017	20,373	800	800
Current Portion of Long-Term Debt	34,390	34,390	34,390	-
Current Portion of Leases	568.01	557.35	494.11	502.31
Current Income Taxes Payable	-	-	1.18	-
Other Current Liabilities	21,480	41,335	2,736	1,713
Total Current Liabilities	68,796	97,014	38,751	3,270
Long-Term Debt	-	-	-	39,595
Long-Term Leases	1,214	1,360	1,616	2,020
Pension & Post-Retirement Benefits	1,959	1,851	1,537	431.16
Long-Term Deferred Tax Liabilities	3,117	3,117	-	-
Other Long-Term Liabilities	1,141	1,352	662.92	552.97
Total Liabilities	76,228	104,695	42,567	45,870
Common Stock	7,532	7,216	7,100	6,806
Additional Paid-In Capital	247,569	219,716	215,016	205,660
Retained Earnings	-253,883	-245,325	-199,095	-160,463
Comprehensive Income & Other	23,313	23,418	6,434	7,097
Shareholders' Equity	24,531	5,025	29,454	59,100
Total Liabilities & Equity	100,758	109,720	72,021	104,969
Total Debt	48,188	56,681	37,300	42,918
Net Cash (Debt)	-31,992	-32,516	-25,519	-1,000
Net Cash Per Share	-2214.98	-2269.66	-1825.90	-84.54
Filing Date Shares Outstanding	14.68	14.43	14.2	13.61
Total Common Shares Outstanding	14.68	14.43	14.2	13.61
Working Capital	-43,962	-64,676	-25,704	39,516
Book Value Per Share	1671.01	348.18	2074.34	4341.49
Tangible Book Value	21,102	1,839	27,983	58,579
Tangible Book Value Per Share	1437.46	127.45	1970.75	4303.22
Land	12,342	12,342	5,699	5,699
Buildings	37,041	37,039	23,310	23,423
Machinery	16,210	16,164	15,879	15,429
Construction In Progress	15.04	-	-	13.95