v3.26.3
UNAUDITED INTERIM CONDENSED STATEMENTS OF CHANGES IN EQUITY
Common Stocks [Member]
USD ($)
shares
Common Stocks [Member]
KRW (₩)
shares
Other reserves
USD ($)
Other reserves
KRW (₩)
Retained earnings
USD ($)
Retained earnings
KRW (₩)
USD ($)
KRW (₩)
CubeBio Co., Ltd. [Member]
KRW (₩)
Share capital [Member]
CubeBio Co., Ltd. [Member]
KRW (₩)
Share premium [member]
CubeBio Co., Ltd. [Member]
KRW (₩)
Share subscription receivable [Member]
CubeBio Co., Ltd. [Member]
KRW (₩)
Other reserves [member]
CubeBio Co., Ltd. [Member]
KRW (₩)
Accumulated other comprehensive income [member]
CubeBio Co., Ltd. [Member]
KRW (₩)
Retained earnings [member]
CubeBio Co., Ltd. [Member]
KRW (₩)
Total [Member]
CubeBio Co., Ltd. [Member]
KRW (₩)
Beginning balance, value at Dec. 31, 2023                   ₩ 23,808,105,000 ₩ 32,610,201,000 ₩ 1,340,781,000 ₩ 201,386,000 ₩ (61,351,244,000) ₩ (3,390,771,000)
IfrsStatementLineItems [Line Items]                                
Net income (loss)                 ₩ (8,065,334,000)              
Loss for the period                   (8,065,334,000) (8,065,334,000)
Remeasurement of defined benefit liabilities                   (127,853,000) (127,853,000)
Total comprehensive loss for the period                   (127,853,000) (8,065,334,000) (8,193,187,000)
Warrants exercised                   1,312,333,000 5,882,662,000 7,194,995,000
Bond with warrants issued                   176,911,000 176,911,000
Stock option exercised                   1,026,800,000 2,324,675,000 (2,324,675,000) 1,026,800,000
Stock option expired                   100,092,000 (100,092,000)
Disposal of treasury shares                   3,655,077,000 356,783,000 4,011,860,000
Ending balance, value at Dec. 31, 2024 $ 50,000 ₩ 50,000   $ (29,753) ₩ (29,753) $ 20,247 ₩ 20,247   26,147,238,000 44,749,618,000 (727,203,000) 73,533,000 (69,416,578,000) 826,608,000
Ending balance, Shares at Dec. 31, 2024 | shares 50,000 50,000                            
Beginning balance, value at Sep. 24, 2024 | $                        
Beginning balance, Shares at Sep. 24, 2024 | shares                            
IfrsStatementLineItems [Line Items]                                
Shares issued for related party receivable | $ $ 50,000       50,000                  
Shares issued for related party receivable, shares | shares 50,000 50,000                            
Net income (loss) | $     (29,753)   (29,753)                  
Ending balance, value at Dec. 31, 2024 $ 50,000 ₩ 50,000   (29,753) (29,753) 20,247 20,247   26,147,238,000 44,749,618,000 (727,203,000) 73,533,000 (69,416,578,000) 826,608,000
Ending balance, Shares at Dec. 31, 2024 | shares 50,000 50,000                            
IfrsStatementLineItems [Line Items]                                
Net income (loss)       456   456   (3,400,181,000)              
Loss for the period                   (3,400,181,000) (3,400,181,000)
Remeasurement of defined benefit liabilities                   26,061,000 26,061,000
Total comprehensive loss for the period                   26,061,000 (3,400,181,000) (3,374,120,000)
Disposal of treasury shares                 100,000,000 163,089,000 (100,000,000) 36,911,000 100,000,000
Issuance of bond with warrants                   61,326,000 61,326,000
Ending balance, value at Jun. 30, 2025 $ 50,000       (29,297)   20,703     26,147,238,000 44,974,033,000 (100,000,000) (690,292,000) 99,594,000 (72,816,759,000) (2,386,186,000)
Ending balance, Shares at Jun. 30, 2025 | shares 50,000 50,000                            
Beginning balance, value at Dec. 31, 2024 $ 50,000 ₩ 50,000   (29,753) (29,753) 20,247 20,247   26,147,238,000 44,749,618,000 (727,203,000) 73,533,000 (69,416,578,000) 826,608,000
Beginning balance, Shares at Dec. 31, 2024 | shares 50,000 50,000                            
IfrsStatementLineItems [Line Items]                                
Net income (loss)     (6,805)   (6,805)   (6,141,476,000)              
Loss for the period                   (6,141,476,000) (6,141,476,000)
Remeasurement of defined benefit liabilities                   52,121,000 52,121,000
Total comprehensive loss for the period                   52,121,000 (6,141,476,000) (6,089,355,000)
Warrants exercised                   260,500,000 1,044,500,000 1,305,000,000
Bond with warrants issued                   609,366,000 609,366,000
Disposal of treasury shares                   163,089,000 (50,000,000) 36,911,000 150,000,000
Ending balance, value at Dec. 31, 2025 $ 50,000 ₩ 50,000   (36,558) ₩ (36,558) 13,442 ₩ 13,442   26,407,738,000 46,566,573,000 (50,000,000) (690,292,000) 125,654,000 (75,558,054,000) (3,198,381,000)
Ending balance, Shares at Dec. 31, 2025 | shares 50,000 50,000                            
IfrsStatementLineItems [Line Items]                                
Net income (loss)       456   456   (2,997,895,000)              
Loss for the period                   (2,997,895,000) (2,997,895,000)
Remeasurement of defined benefit liabilities                   153,732,000 153,732,000
Total comprehensive loss for the period                   153,732,000 (2,997,895,000) (2,844,163,000)
Disposal of treasury shares                 ₩ 128,000,000 113,236,000 14,765,000 128,001,000
Ending balance, value at Jun. 30, 2026 $ 50,000       $ (36,102)   $ 13,898     ₩ 26,407,738,000 ₩ 46,679,809,000 ₩ (50,000,000) ₩ (675,527,000) ₩ 279,386,000 ₩ (78,555,949,000) ₩ (5,914,543,000)