INNOSPACE Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	20,850	5,303	11,799
Short-Term Investments	519.34	7,190	-
Cash & Short-Term Investments	21,369	12,493	11,799
Cash Growth	71.05%	5.88%	-
Accounts Receivable	-	-	-0
Other Receivables	26.64	157.07	1.54
Receivables	26.64	157.07	1.54
Inventory	3,873	557.44	301.6
Prepaid Expenses	1,341	352.36	564.47
Other Current Assets	5,057	96.57	364.04
Total Current Assets	31,667	13,656	13,031
Property, Plant & Equipment	21,394	8,613	9,492
Long-Term Investments	0	-0	-
Other Intangible Assets	1,322	1,190	451.99
Other Long-Term Assets	1,531	582.46	536.3
Total Assets	55,914	24,041	23,512
Accounts Payable	1,010	-	-
Accrued Expenses	508.22	299	185.86
Short-Term Debt	700	100	100
Current Portion of Long-Term Debt	600	600	890.47
Current Portion of Leases	922.85	465.18	328.58
Current Unearned Revenue	-	-	25.21
Other Current Liabilities	4,404	869.02	1,780
Total Current Liabilities	8,145	2,333	3,310
Long-Term Debt	100	100	44,127
Long-Term Leases	497.23	161.54	209.85
Other Long-Term Liabilities	659.68	423.36	256.63
Total Liabilities	11,728	4,218	48,546
Common Stock	9,376	8,023	201.05
Additional Paid-In Capital	232,820	178,049	48.77
Retained Earnings	-201,177	-167,648	-84,324
Comprehensive Income & Other	3,168	1,399	258.38
Total Common Equity	44,186	19,824	-83,816
Shareholders' Equity	44,186	19,824	-25,034
Total Liabilities & Equity	55,914	24,041	23,512
Total Debt	2,820	1,427	45,656
Net Cash (Debt)	18,549	11,066	-33,857
Net Cash Growth	67.62%	-	-
Net Cash Per Share	2126.90	3630.36	-16839.92
Filing Date Shares Outstanding	9.38	8.02	2.01
Total Common Shares Outstanding	9.38	8.02	2.01
Working Capital	23,522	11,323	9,721
Book Value Per Share	4712.84	2470.96	-41691.91
Tangible Book Value	42,865	18,634	-84,268
Tangible Book Value Per Share	4571.89	2322.67	-41916.73
Land	726.19	564.71	564.71
Buildings	877.92	749.24	749.24
Machinery	9,759	4,387	4,173
Construction In Progress	6,740	43.78	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.