Inventage Lab, Inc. (KOSDAQ:389470)

Inventage Lab Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	14,468	17,265
Short-Term Investments	-	23,000
Trading Asset Securities	11,341	-
Cash & Short-Term Investments	25,809	40,265
Cash Growth	-35.90%	-
Accounts Receivable	1,519	863.63
Other Receivables	1,210	780.5
Receivables	2,729	1,644
Inventory	887.55	10.1
Prepaid Expenses	317.16	106.05
Other Current Assets	10,285	7,146
Total Current Assets	40,028	49,172
Property, Plant & Equipment	51,081	15,859
Long-Term Investments	2,421	827.73
Goodwill	5,923	-
Other Intangible Assets	2,085	1,496
Long-Term Deferred Charges	6,983	3,092
Other Long-Term Assets	1,725	1,243
Total Assets	110,641	72,253
Accounts Payable	2,471	-
Accrued Expenses	438.48	535.13
Short-Term Debt	2,074	-
Current Portion of Long-Term Debt	9,430	1,420
Current Portion of Leases	1,701	1,456
Other Current Liabilities	3,678	6,350
Total Current Liabilities	19,793	9,760
Long-Term Debt	2,342	7,092
Long-Term Leases	4,935	6,333
Long-Term Deferred Tax Liabilities	661.15	-
Other Long-Term Liabilities	2,059	15,274
Total Liabilities	29,791	38,460
Common Stock	6,243	5,023
Additional Paid-In Capital	128,998	89,085
Retained Earnings	-72,316	-63,857
Comprehensive Income & Other	1,537	2,315
Total Common Equity	64,462	32,565
Minority Interest	16,388	-
Shareholders' Equity	80,851	33,794
Total Liabilities & Equity	110,641	72,253
Total Debt	20,482	16,300
Net Cash (Debt)	5,327	23,965
Net Cash Growth	-77.77%	-
Net Cash Per Share	482.43	2614.11
Filing Date Shares Outstanding	12.42	10.05
Total Common Shares Outstanding	12.42	10.05
Working Capital	20,235	39,411
Book Value Per Share	5188.90	3241.88
Tangible Book Value	56,455	31,068
Tangible Book Value Per Share	4544.34	3092.91
Land	7,003	71.26
Buildings	26,589	311.25
Machinery	29,582	9,055
Construction In Progress	3,072	1,085

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