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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	18,610	4,581	9,917
Short-Term Investments	12,180	7,200	32,000
Cash & Short-Term Investments	30,790	11,781	41,917
Cash Growth	48.89%	-71.90%	-
Other Receivables	104.51	8.85	608.84
Receivables	104.51	8.85	608.84
Prepaid Expenses	701.21	746.64	109.74
Other Current Assets	3,735	511.2	151.17
Total Current Assets	35,330	13,047	42,787
Property, Plant & Equipment	72,942	55,450	61,242
Long-Term Investments	1,696	1,500	-
Other Intangible Assets	2,507	1,471	520.99
Other Long-Term Assets	287.04	263.17	419.75
Total Assets	113,053	72,021	104,969
Accrued Expenses	271.71	330.32	254.7
Short-Term Debt	19,324	800	800
Current Portion of Long-Term Debt	34,390	34,390	-
Current Portion of Leases	402.4	494.11	502.31
Current Income Taxes Payable	-	1.18	-
Other Current Liabilities	29,972	2,736	1,713
Total Current Liabilities	84,359	38,751	3,270
Long-Term Debt	-	-	39,595
Long-Term Leases	1,347	1,616	2,020
Pension & Post-Retirement Benefits	1,976	1,537	431.16
Other Long-Term Liabilities	716.5	662.92	552.97
Total Liabilities	93,172	42,567	45,870
Common Stock	7,190	7,100	6,806
Additional Paid-In Capital	218,633	215,016	205,660
Retained Earnings	-227,997	-199,095	-160,463
Comprehensive Income & Other	22,055	6,434	7,097
Shareholders' Equity	19,881	29,454	59,100
Total Liabilities & Equity	113,053	72,021	104,969
Total Debt	55,463	37,300	42,918
Net Cash (Debt)	-24,674	-25,519	-1,000
Net Cash Per Share	-1731.36	-1826.04	-84.54
Filing Date Shares Outstanding	14.37	14.2	13.61
Total Common Shares Outstanding	14.37	14.2	13.61
Working Capital	-49,029	-25,704	39,516
Book Value Per Share	1383.82	2074.34	4341.49
Tangible Book Value	17,374	27,983	58,579
Tangible Book Value Per Share	1209.30	1970.75	4303.22
Land	12,342	5,699	5,699
Buildings	37,036	23,310	23,423
Machinery	16,090	15,879	15,429
Construction In Progress	-	-	13.95

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