Curiosis Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	23,758	9,229	1,258	1,123
Short-Term Investments	437.99	268.65	354.42	90.39
Cash & Short-Term Investments	24,196	9,498	1,612	1,213
Cash Growth	154.74%	489.13%	32.89%	-
Accounts Receivable	993.99	672.69	557.68	329.91
Other Receivables	114.7	146.45	114.66	114.27
Receivables	1,109	834.56	678.97	444.19
Inventory	2,604	2,212	2,029	1,440
Prepaid Expenses	93.59	49.29	71.03	59.1
Other Current Assets	532.75	267.35	286.28	193.97
Total Current Assets	28,535	12,861	4,678	3,350
Property, Plant & Equipment	5,405	4,034	3,737	3,589
Long-Term Investments	20	20	23.49	22.61
Other Intangible Assets	226.71	227.81	214.68	158.15
Other Long-Term Assets	41.74	224.61	161.51	333.93
Total Assets	34,229	17,367	8,814	7,454
Accounts Payable	58.73	507.63	147.1	178.19
Accrued Expenses	328.64	281.39	368.7	265.88
Short-Term Debt	2,270	2,743	2,779	963.3
Current Portion of Long-Term Debt	-	584.17	-	1,875
Current Portion of Leases	206.6	378.29	342.32	331.58
Other Current Liabilities	377.94	687.89	17,941	18,053
Total Current Liabilities	3,242	5,182	21,578	21,667
Long-Term Debt	597.98	713.78	1,173	381.27
Long-Term Leases	126.66	139.89	159	107.89
Pension & Post-Retirement Benefits	1,988	1,550	1,144	718.8
Other Long-Term Liabilities	73	73	85.31	57.5
Total Liabilities	6,027	7,659	24,140	22,932
Common Stock	3,808	287.85	157.4	112.37
Additional Paid-In Capital	67,300	44,563	10,779	649.99
Retained Earnings	-42,892	-35,134	-30,261	-20,258
Comprehensive Income & Other	-14.54	-8.33	27.37	417.17
Total Common Equity	28,201	9,709	-19,297	-19,078
Minority Interest	-	-	-	-348.17
Shareholders' Equity	28,201	9,709	-15,326	-15,479
Total Liabilities & Equity	34,229	17,367	8,814	7,454
Total Debt	3,201	4,559	4,454	3,659
Net Cash (Debt)	20,995	4,939	-2,842	-2,446
Net Cash Growth	325.06%	-	-	-
Net Cash Per Share	3211.36	1371.01	-1205.47	-1093.80
Filing Date Shares Outstanding	7.62	5.76	3.15	2.24
Total Common Shares Outstanding	7.62	5.76	3.15	2.24
Working Capital	25,293	7,679	-16,901	-18,316
Book Value Per Share	3702.66	1686.39	-6129.96	-8532.01
Tangible Book Value	27,975	9,481	-19,512	-19,237
Tangible Book Value Per Share	3672.90	1646.82	-6198.15	-8602.74
Land	1,587	1,578	1,566	1,566
Buildings	692.48	1,038	1,038	1,038
Machinery	1,949	1,822	1,207	806.68
Construction In Progress	1,955	20.95	-	37.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.