v3.26.3
Statement of cash flows (Tables) - CubeBio Co., Ltd. [Member]
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Entity Information [Line Items]    
Schedule of significant non-cash transactions
               
    Six-month
period ended
June 30,
2026		     Six-month
period ended
June 30,
2025		  
    (In thousands of Korean won)  
Increase in lease liabilities     (16,073 )     947  
Increase in derivative liabilities     (227,213 )     (143,667 )
               
        2025     2024  
        (In thousands of Korean won)  
Increase in lease liabilities   ₩     947       2,038  
Schedule of liabilities to cash flows arising from financing activities
                                           
        Current bond
with warrants		     Short-term
borrowings		     Current lease
liabilities		     Non-current
lease liabilities		     Total  
        (In thousands of Korean won)  
Balance at January 1, 2025   ₩     3,519,139       -       117,351       551,681       4,188,171  
Changes from financing cash flows                                            
Proceeds from issuance of bond with warrants         2,000,000       -       -       -       2,000,000  
Repayment of bond with warrants         (2,500,000 )     -       -       -       (2,500,000 )
Payment of lease liability principal         -       -       (58,029 )     -       (58,029 )
Total   ₩     (500,000 )     -       (58,029 )     -       (558,029 )
Other changes                                         -  
Proceeds from Warrants Exercised         -       -       -       -       -  
Proceeds from borrowings         -       270,000       -       -       270,000  
Other non-cash transactions         143,667       -       -       -       143,667  
Lease reassessment         -       -       -       947       947  
Interest expense         357,234       -       27,316       -       384,550  
Interest paid         -       -       (27,316 )     -       (27,316 )
Reclassification         -       -       60,018       (60,018 )     -  
Total   ₩     500,901       270,000       60,018       (59,071 )     771,848  
Balance at June 30, 2025   ₩     3,520,040       270,000       119,340       492,610       4,401,990  
Balance at January 1, 2026         3,265,312       -       122,626       430,005       3,817,943  
Changes from financing cash flows                                            
Proceeds from issuance of bond with warrants         -       -       -       -       -  
Repayment of bond with warrants         (600,000 )     -       -       -       (600,000 )
Payment of lease liability principal         -       -       (56,773 )     -       (56,773 )
Total   ₩     (600,000 )     -       (56,773 )     -       (656,773 )
Other changes                                            
Proceeds from Warrants Exercised         -       -       -       -       -  
Proceeds from borrowings         -       1,000,000       -       -       1,000,000  
Other non-cash transactions         227,213       -       -       -       227,213  
Lease reassessment         -       -       -       (16,073 )     (16,073 )
Interest expense         317,235       -       21,678       -       338,913  
Interest paid         -       -       (21,678 )     -       (21,678 )
Reclassification         -       -       42,853       (42,853 )     -  
Total   ₩     544,448       1,000,000       42,853       (58,926 )     1,528,375  
Balance at June 30, 2026   ₩     3,209,760       1,000,000       108,706       371,079       4,689,545  
                                           
        Current bond
with warrants		     Non-current
bond with
warrants		     Current lease
liabilities		    

Non-current

lease liabilities

     Total  
        (In thousands of Korean won)  
Balance at January 1, 2024   ₩     4,827,086       -       108,627       667,758       5,603,471  
Changes from financing cash flows                                            
Proceeds from issuance of bond with warrants         4,500,000       -       -       -       4,500,000  
Repayment of bond with warrants         (2,750,005 )     -       -       -       (2,750,005 )
Payment of lease liability principal         -       -       (109,391 )     -       (109,391 )
Total   ₩     1,749,995       -       (109,391 )     -       1,640,604  
Other changes                                            
Warrants settled through debt-to-equity swap         (4,160,000 )     -       -       -       (4,160,000 )
Other non-cash transactions         117,762       -       -       -       117,762  
Lease reassessment         -       -       -       2,038       2,038  
Interest expense         984,296       -       62,090       -       1,046,386  
Interest paid         -       -       (62,090 )     -       (62,090 )
Reclassification         -       -       118,115       (118,115 )     -  
Total   ₩     (3,057,942 )     -       118,115       (116,077 )     (3,055,904 )
Balance at December 31, 2024   ₩     3,519,139       -       117,351       551,681       4,188,171  
Changes from financing cash flows                                            
Proceeds from issuance of bond with warrants         9,200,000       -       -       -       9,200,000  
Repayment of bond with warrants         (8,105,000 )     -       -       -       (8,105,000 )
Payment of lease liability principal         -       -       (117,348 )     -       (117,348 )
Total         1,095,000       -       (117,348 )     -       977,652  
Other changes                                            
Warrants settled through debt-to-equity swap         (1,305,000 )     -       -       -       (1,305,000 )
Other non-cash transactions         (788,594 )     -       -       -       (788,594 )
Lease reassessment         -       -       -       947       947  
Interest expense         744,767       -       52,261       -       797,028  
Interest paid         -       -       (52,261 )     -       (52,261 )
Reclassification         -       -       122,623       (122,623 )     -  
Total         (1,348,827 )     -       122,623       (121,676 )     (1,347,880 )
Balance at December 31, 2025         3,265,312       -       122,626       430,005       3,817,943  
Schedule of income and expenses from operating activities
                   
        Six-month
period ended
June 30,
2026		     Six-month
period ended
June 30,
2025		  
        (In thousands of Korean won)  
Adjustments for income and expenses                    
Depreciation   ₩     102,318       120,114  
Amortization         1,167       1,136  
Other bad debt expenses         65,379       62,266  
Reversal of allowance for doubtful accounts         (287,100 )     -  
Losses on valuation of derivatives         57,213       -  
Gains on valuation of derivatives         (117,845 )     (309,333 )
Losses on foreign currency translation         66,412       4,530  
Gains on foreign currency translation         (4,899 )     (20,439 )
Gains on Long-term investment securities         (3,560 )     -  
Interest expenses         351,045       385,423  
Interest income         (109,493 )     (121,109 )
Losses on bond redemption         12       17,292  
Gains on disposition of property and equipment         (1,125 )     -  
Severance benefits         117,057       119,073  
Subtotal   ₩     236,581       258,953  
Changes in assets and liabilities                    
Other non-current assets         -       -  
Other current non-financial liabilities   ₩     434,653       201,577  
Accounts receivable - other, net         (16,648 )     107,777  
Prepaid expenses         21,383       25,748  
Prepayments         (660 )     (94,192 )
Liabilities due to benefits paid         (40,601 )     (61,566 )
Subtotal   ₩     398,127       179,344  
Total   ₩     634,708       438,297