Curiosis 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	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,221	9,229	1,258	1,123
Short-Term Investments	630.81	268.65	354.42	90.39
Cash & Short-Term Investments	1,852	9,498	1,612	1,213
Cash Growth	14.88%	489.13%	32.89%	-
Accounts Receivable	607.16	672.69	557.68	329.91
Other Receivables	-	146.45	114.66	114.27
Receivables	607.16	834.56	678.97	444.19
Inventory	2,471	2,212	2,029	1,440
Prepaid Expenses	-	49.29	71.03	59.1
Other Current Assets	546.59	267.35	286.28	193.97
Total Current Assets	5,476	12,861	4,678	3,350
Property, Plant & Equipment	5,276	4,034	3,737	3,589
Long-Term Investments	20	20	23.49	22.61
Other Intangible Assets	215.39	227.81	214.68	158.15
Other Long-Term Assets	39.79	224.61	161.51	333.93
Total Assets	11,028	17,367	8,814	7,454
Accounts Payable	174.86	507.63	147.1	178.19
Accrued Expenses	-	281.39	368.7	265.88
Short-Term Debt	2,373	2,743	2,779	963.3
Current Portion of Long-Term Debt	-	584.17	-	1,875
Current Portion of Leases	307.02	378.29	342.32	331.58
Other Current Liabilities	1,122	687.89	17,941	18,053
Total Current Liabilities	3,976	5,182	21,578	21,667
Long-Term Debt	542.07	713.78	1,173	381.27
Long-Term Leases	88.18	139.89	159	107.89
Pension & Post-Retirement Benefits	1,808	1,550	1,144	718.8
Other Long-Term Liabilities	73	73	85.31	57.5
Total Liabilities	6,487	7,659	24,140	22,932
Common Stock	3,185	287.85	157.4	112.37
Additional Paid-In Capital	42,040	44,563	10,779	649.99
Retained Earnings	-40,740	-35,134	-30,261	-20,258
Comprehensive Income & Other	56.18	-8.33	27.37	417.17
Total Common Equity	4,541	9,709	-19,297	-19,078
Minority Interest	-	-	-	-348.17
Shareholders' Equity	4,541	9,709	-15,326	-15,479
Total Liabilities & Equity	11,028	17,367	8,814	7,454
Total Debt	3,310	4,559	4,454	3,659
Net Cash (Debt)	-1,458	4,939	-2,842	-2,446
Net Cash Per Share	-302.86	1138.59	-1205.47	-1093.80
Filing Date Shares Outstanding	6.37	5.76	3.15	2.24
Total Common Shares Outstanding	6.37	5.76	3.15	2.24
Working Capital	1,500	7,679	-16,901	-18,316
Book Value Per Share	712.47	1686.39	-6129.96	-8532.01
Tangible Book Value	4,326	9,481	-19,512	-19,237
Tangible Book Value Per Share	678.67	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	2,043	1,822	1,207	806.68
Construction In Progress	1,740	20.95	-	37.58

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