Curiosis 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	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	21,364	23,758	9,229	1,258	1,123
Short-Term Investments	734.74	437.99	268.65	354.42	90.39
Cash & Short-Term Investments	22,099	24,196	9,498	1,612	1,213
Cash Growth	189.26%	154.74%	489.13%	32.89%	-
Accounts Receivable	648.67	993.99	672.69	557.68	329.91
Other Receivables	-	114.7	146.45	114.66	114.27
Receivables	648.67	1,109	834.56	678.97	444.19
Inventory	2,771	2,604	2,212	2,029	1,440
Prepaid Expenses	-	93.59	49.29	71.03	59.1
Other Current Assets	734.7	532.75	267.35	286.28	193.97
Total Current Assets	26,253	28,535	12,861	4,678	3,350
Property, Plant & Equipment	6,143	5,405	4,034	3,737	3,589
Long-Term Investments	120	20	20	23.49	22.61
Other Intangible Assets	233.7	226.71	227.81	214.68	158.15
Other Long-Term Assets	59.48	41.74	224.61	161.51	333.93
Total Assets	32,809	34,229	17,367	8,814	7,454
Accounts Payable	55.59	58.73	507.63	147.1	178.19
Accrued Expenses	-	328.64	281.39	368.7	265.88
Short-Term Debt	2,270	2,270	2,743	2,779	963.3
Current Portion of Long-Term Debt	-	-	584.17	-	1,875
Current Portion of Leases	207.27	206.6	378.29	342.32	331.58
Other Current Liabilities	694.23	377.94	687.89	17,941	18,053
Total Current Liabilities	3,227	3,242	5,182	21,578	21,667
Long-Term Debt	498.36	597.98	713.78	1,173	381.27
Long-Term Leases	168.58	126.66	139.89	159	107.89
Pension & Post-Retirement Benefits	2,116	1,988	1,550	1,144	718.8
Other Long-Term Liabilities	73	73	73	85.31	57.5
Total Liabilities	6,083	6,027	7,659	24,140	22,932
Common Stock	3,808	3,808	287.85	157.4	112.37
Additional Paid-In Capital	67,299	67,300	44,563	10,779	649.99
Retained Earnings	-44,367	-42,892	-35,134	-30,261	-20,258
Comprehensive Income & Other	-14.52	-14.54	-8.33	27.37	417.17
Total Common Equity	26,726	28,201	9,709	-19,297	-19,078
Minority Interest	-	-	-	-	-348.17
Shareholders' Equity	26,726	28,201	9,709	-15,326	-15,479
Total Liabilities & Equity	32,809	34,229	17,367	8,814	7,454
Total Debt	3,144	3,201	4,559	4,454	3,659
Net Cash (Debt)	18,955	20,995	4,939	-2,842	-2,446
Net Cash Growth	482.07%	325.06%	-	-	-
Net Cash Per Share	2545.59	3211.36	1371.01	-1205.47	-1093.80
Filing Date Shares Outstanding	7.61	7.62	5.76	3.15	2.24
Total Common Shares Outstanding	7.61	7.62	5.76	3.15	2.24
Working Capital	23,026	25,293	7,679	-16,901	-18,316
Book Value Per Share	3514.14	3702.66	1686.39	-6129.96	-8532.01
Tangible Book Value	26,492	27,975	9,481	-19,512	-19,237
Tangible Book Value Per Share	3483.41	3672.90	1646.82	-6198.15	-8602.74
Land	1,588	1,587	1,578	1,566	1,566
Buildings	2,919	692.48	1,038	1,038	1,038
Machinery	2,300	1,949	1,822	1,207	806.68
Construction In Progress	13.5	1,955	20.95	-	37.58