Commitments and contingencies (Tables) - CubeBio Co., Ltd. [Member]
|
6 Months Ended |
12 Months Ended |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Entity Information [Line Items] |
|
|
| Schedule of significant commitments |
| Schedule of litigation |
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| Court |
|
Plaintiff |
|
Description |
|
Claim amount |
|
Status |
|
| |
|
(In thousands of Korean won) |
|
| Seoul Central District Court |
|
Individuals |
|
Damages |
|
4,600,000 |
|
The case has been pending since 2025. |
|
The case, filed on July 11, 2025, relates to claims for damages and contractual penalties asserted against the Company and three current or former key management personnel, in connection with the plaintiffs’ acquisition of the Company’s shares and bonds with warrants. The Company has assessed that an unfavorable outcome is not probable and, accordingly, no provision has been recognized; furthermore, due to inherent uncertainties in the litigation, the Company is unable to reliably estimate the amount of any potential loss at this time. Based on the information currently available, including advice from legal counsel, the Company has determined that an outflow of resources embodying economic benefits is not probable.
| B. |
Significant commitments |
Significant commitments the Company has entered into with financial institutions and others as of June 30, 2026 are as follows:
| Schedule of significant commitments |
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|
|
|
|
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| Financial institutions |
|
Categories |
|
|
|
Credit
limit |
|
|
Borrowings
amount |
|
| |
|
|
|
|
|
(In thousands of Korean won) |
|
| KYOBO Securities Co., Ltd |
|
Operation fund |
|
₩ |
|
|
40,000 |
|
|
|
- |
|
| Shinhan Card Co., Ltd. |
|
Revolving credit (*) |
|
|
|
|
30,000 |
|
|
|
6,241 |
|
| Total |
|
₩ |
|
|
70,000 |
|
|
|
6,241 |
|
| (*) |
The Company provides long-term bank deposit as collateral for the borrowing. |
Significant commitments the Company has entered into with financial institutions and others as of December 31, 2025 are as follows:
| Financial institutions |
|
Categories |
|
|
|
Credit
limit |
|
|
Borrowings
amount |
|
| |
|
|
|
|
|
(In thousands of Korean won) |
|
| KYOBO Securities Co., Ltd |
|
Operation fund |
|
₩ |
|
|
40,000 |
|
|
|
- |
|
| Shinhan Card Co., Ltd. |
|
Revolving credit (*) |
|
|
|
|
30,000 |
|
|
|
21,069 |
|
| Total |
|
₩ |
|
|
70,000 |
|
|
|
21,069 |
|
| (*) |
The Company provides current portion of long-term bank deposit as collateral for the borrowing. |
|
| Schedule of litigation |
|
|
|
|
|
|
|
|
| Court |
|
Plaintiff |
|
Description |
|
Claim amount |
|
Status |
| |
|
(In thousands of Korean won) |
| Seoul Central District Court |
|
Individuals |
|
Damages |
|
4,600,000 |
|
The case has been pending since 2025. |
|
| Schedule of significant commitments |
| Schedule of significant commitments |
|
|
|
|
|
|
|
|
|
|
|
|
| Financial institutions |
|
Categories |
|
|
|
Credit
limit |
|
|
Borrowings
amount |
|
| |
|
|
|
|
|
(In thousands of Korean won) |
|
| KYOBO Securities Co., Ltd |
|
Operation fund |
|
₩ |
|
|
40,000 |
|
|
|
- |
|
| Shinhan Card Co., Ltd. |
|
Revolving credit (*) |
|
|
|
|
30,000 |
|
|
|
6,241 |
|
| Total |
|
₩ |
|
|
70,000 |
|
|
|
6,241 |
|
| (*) |
The Company provides long-term bank deposit as collateral for the borrowing. |
Significant commitments the Company has entered into with financial institutions and others as of December 31, 2025 are as follows:
| Financial institutions |
|
Categories |
|
|
|
Credit
limit |
|
|
Borrowings
amount |
|
| |
|
|
|
|
|
(In thousands of Korean won) |
|
| KYOBO Securities Co., Ltd |
|
Operation fund |
|
₩ |
|
|
40,000 |
|
|
|
- |
|
| Shinhan Card Co., Ltd. |
|
Revolving credit (*) |
|
|
|
|
30,000 |
|
|
|
21,069 |
|
| Total |
|
₩ |
|
|
70,000 |
|
|
|
21,069 |
|
| (*) |
The Company provides current portion of long-term bank deposit as collateral for the borrowing. |
|
| Schedule of significant commitments |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
December 31,
2025 |
|
| Financial institutions |
|
Categories |
|
|
|
Credit limit |
|
|
Borrowings
amount |
|
| |
|
|
|
|
|
(In thousands of Korean won) |
|
| KYOBO Securities Co., Ltd. |
|
Operation fund |
|
₩ |
|
|
40,000 |
|
|
|
- |
|
| Shinhan Card Co., Ltd. |
|
Revolving credit (*) |
|
|
|
|
30,000 |
|
|
|
21,069 |
|
| Total |
|
₩ |
|
|
70,000 |
|
|
|
21,069 |
|
|
(*) |
The Company provides current portion of long-term bank deposit as collateral for the borrowing. |
| |
|
|
|
|
|
December 31,
2024 |
|
| Financial institutions |
|
Categories |
|
|
|
Credit limit |
|
|
Borrowings
amount |
|
| |
|
|
|
|
|
(In thousands of Korean won) |
|
| KYOBO Securities Co., Ltd. |
|
Operation fund |
|
₩ |
|
|
40,000 |
|
|
|
- |
|
| Shinhan Card Co., Ltd. |
|
Revolving credit (*) |
|
|
|
|
30,000 |
|
|
|
22,614 |
|
| Total |
|
₩ |
|
|
70,000 |
|
|
|
22,614 |
|
|
(*) |
The Company provides Long-term bank deposit as collateral for the borrowing. |
|
| Schedule of assets provided as collateral |
|
| Schedule of assets provided as collateral |
|
|
|
|
|
|
|
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|
|
| Account |
|
Counterparty receiving the collateral |
|
usage restrictions |
|
2025 |
|
|
2024 |
|
| |
|
|
|
|
|
(In thousands of Korean won) |
|
| Current portion of long-term bank deposit |
|
Shinhan Card Co., Ltd |
|
Provided as collateral for revolving credit |
|
|
30,000 |
|
|
|
30,000 |
|
|
| Schedule of assets provided as collateral |
| Schedule of assets provided as collateral |
|
|
|
|
|
|
|
| Account |
|
Counterparty
receiving the collateral |
|
Usage
restrictions |
|
June 30,
2026 |
|
|
December 31,
2025 |
|
| |
|
|
|
|
|
(In thousands of Korean won) |
|
| Current portion of long-term bank deposit |
|
Shinhan Card Co.,Ltd |
|
Provided as collateral for revolving credit |
|
|
30,000 |
|
|
|
30,000 |
|
|
|