Inventage Lab, Inc. (KOSDAQ:389470)
South Korea · Delayed Price · Currency is KRW 25,550
-200 (-0.78%)
At close: Sep 9, 2026
Inventage Lab Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 97,595 | 14,468 | 17,265 |
Short-Term Investments | 14,000 | - | 23,000 |
Trading Asset Securities | 4,152 | 11,341 | - |
Cash & Short-Term Investments | 115,747 | 25,809 | 40,265 |
Cash Growth | 235.76% | -35.90% | - |
Accounts Receivable | 166.39 | 1,519 | 863.63 |
Other Receivables | 1,564 | 1,210 | 780.5 |
Receivables | 1,730 | 2,729 | 1,644 |
Inventory | 1,042 | 887.55 | 10.1 |
Prepaid Expenses | 233 | 317.16 | 106.05 |
Other Current Assets | 2,626 | 10,285 | 7,146 |
Total Current Assets | 121,379 | 40,028 | 49,172 |
Property, Plant & Equipment | 52,816 | 51,081 | 15,859 |
Long-Term Investments | 2,421 | 2,421 | 827.73 |
Goodwill | 5,923 | 5,923 | - |
Other Intangible Assets | 2,324 | 2,085 | 1,496 |
Long-Term Deferred Charges | 7,248 | 6,983 | 3,092 |
Other Long-Term Assets | 1,660 | 1,725 | 1,243 |
Total Assets | 194,138 | 110,641 | 72,253 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 0.55 | 2,471 | - |
Accrued Expenses | 648.24 | 438.48 | 535.13 |
Short-Term Debt | 947.63 | 2,074 | - |
Current Portion of Long-Term Debt | 9,430 | 9,430 | 1,420 |
Current Portion of Leases | 1,734 | 1,701 | 1,456 |
Other Current Liabilities | 29,740 | 3,678 | 6,350 |
Total Current Liabilities | 42,500 | 19,793 | 9,760 |
Long-Term Debt | 18,548 | 2,342 | 7,092 |
Long-Term Leases | 4,141 | 4,935 | 6,333 |
Long-Term Deferred Tax Liabilities | 661.15 | 661.15 | - |
Other Long-Term Liabilities | 17,206 | 2,059 | 15,274 |
Total Liabilities | 83,056 | 29,791 | 38,460 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 6,654 | 6,243 | 5,023 |
Additional Paid-In Capital | 160,330 | 128,998 | 89,085 |
Retained Earnings | -71,711 | -72,316 | -63,857 |
Comprehensive Income & Other | -6,912 | 1,537 | 2,315 |
Total Common Equity | 88,361 | 64,462 | 32,565 |
Minority Interest | 22,721 | 16,388 | - |
Shareholders' Equity | 111,082 | 80,851 | 33,794 |
Total Liabilities & Equity | 194,138 | 110,641 | 72,253 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 34,801 | 20,482 | 16,300 |
Net Cash (Debt) | 80,946 | 5,327 | 23,965 |
Net Cash Growth | - | -77.77% | - |
Net Cash Per Share | 6528.26 | 482.45 | 2614.11 |
Filing Date Shares Outstanding | 13.29 | 12.49 | 10.05 |
Total Common Shares Outstanding | 13.29 | 12.49 | 10.05 |
Working Capital | 78,879 | 20,235 | 39,411 |
Book Value Per Share | 6647.56 | 5162.60 | 3241.88 |
Tangible Book Value | 80,115 | 56,455 | 31,068 |
Tangible Book Value Per Share | 6027.18 | 4521.31 | 3092.91 |
Land | 7,003 | 7,003 | 71.26 |
Buildings | 27,031 | 26,589 | 311.25 |
Machinery | 37,029 | 29,582 | 9,055 |
Construction In Progress | 28.18 | 3,072 | 1,085 |