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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	4,414	9,229	1,258	1,123
Short-Term Investments	642.01	268.65	354.42	90.39
Cash & Short-Term Investments	5,056	9,498	1,612	1,213
Cash Growth	316.77%	489.13%	32.89%	-
Accounts Receivable	1,008	672.69	557.68	329.91
Other Receivables	-	146.45	114.66	114.27
Receivables	1,008	834.56	678.97	444.19
Inventory	2,277	2,212	2,029	1,440
Prepaid Expenses	-	49.29	71.03	59.1
Other Current Assets	452.08	267.35	286.28	193.97
Total Current Assets	8,794	12,861	4,678	3,350
Property, Plant & Equipment	4,827	4,034	3,737	3,589
Long-Term Investments	20	20	23.49	22.61
Other Intangible Assets	215.23	227.81	214.68	158.15
Other Long-Term Assets	33.15	224.61	161.51	333.93
Total Assets	13,889	17,367	8,814	7,454
Accounts Payable	459.55	507.63	147.1	178.19
Accrued Expenses	-	281.39	368.7	265.88
Short-Term Debt	2,693	2,743	2,779	963.3
Current Portion of Long-Term Debt	100	584.17	-	1,875
Current Portion of Leases	295.57	378.29	342.32	331.58
Other Current Liabilities	839.54	687.89	17,941	18,053
Total Current Liabilities	4,387	5,182	21,578	21,667
Long-Term Debt	1,039	713.78	1,173	381.27
Long-Term Leases	70.85	139.89	159	107.89
Pension & Post-Retirement Benefits	1,707	1,550	1,144	718.8
Other Long-Term Liabilities	73	73	85.31	57.5
Total Liabilities	7,277	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	-38,669	-35,134	-30,261	-20,258
Comprehensive Income & Other	55.64	-8.33	27.37	417.17
Total Common Equity	6,612	9,709	-19,297	-19,078
Minority Interest	-	-	-	-348.17
Shareholders' Equity	6,612	9,709	-15,326	-15,479
Total Liabilities & Equity	13,889	17,367	8,814	7,454
Total Debt	4,198	4,559	4,454	3,659
Net Cash (Debt)	858.06	4,939	-2,842	-2,446
Net Cash Per Share	208.68	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	4,406	7,679	-16,901	-18,316
Book Value Per Share	1037.94	1686.39	-6129.96	-8532.01
Tangible Book Value	6,397	9,481	-19,512	-19,237
Tangible Book Value Per Share	1004.16	1646.82	-6198.15	-8602.74
Land	1,584	1,578	1,566	1,566
Buildings	692.48	1,038	1,038	1,038
Machinery	2,017	1,822	1,207	806.68
Construction In Progress	1,261	20.95	-	37.58

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