060280 — CUREXO Balance Sheet

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Consumer DefensivesHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for CUREXO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,576	21,081	34,783	33,481	18,688
Net Total Accounts Receivable
Net Total Receivables	13,011	18,513	22,985	16,266	26,497
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50,471	75,952	90,831	87,942	87,129
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,864	2,741	6,638	7,852	7,264
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	61,306	98,398	107,370	102,583	101,138
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,271	16,589	4,933	7,936	4,211
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	18,404	16,717	6,941	9,203	4,889
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	42,902	81,681	100,429	93,381	96,249
Total Liabilities & Shareholders' Equity	61,306	98,398	107,370	102,583	101,138
Total Common Shares Outstanding