INNOSPACE Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	34,859	20,850	5,303	11,799
Short-Term Investments	629.5	519.34	7,190	-
Cash & Short-Term Investments	35,488	21,369	12,493	11,799
Cash Growth	500.63%	71.05%	5.88%	-
Accounts Receivable	-0	-	-	-0
Other Receivables	34.43	26.64	157.07	1.54
Receivables	34.43	26.64	157.07	1.54
Inventory	5,169	3,873	557.44	301.6
Prepaid Expenses	1,772	1,341	352.36	564.47
Other Current Assets	4,746	5,057	96.57	364.04
Total Current Assets	47,209	31,667	13,656	13,031
Property, Plant & Equipment	32,747	21,394	8,613	9,492
Long-Term Investments	-0	0	-0	-
Other Intangible Assets	1,543	1,322	1,190	451.99
Other Long-Term Assets	2,062	1,531	582.46	536.3
Total Assets	83,561	55,914	24,041	23,512
Accounts Payable	1,439	1,010	-	-
Accrued Expenses	581.71	508.22	299	185.86
Short-Term Debt	700	700	100	100
Current Portion of Long-Term Debt	600	600	600	890.47
Current Portion of Leases	1,751	922.85	465.18	328.58
Current Unearned Revenue	-	-	-	25.21
Other Current Liabilities	9,410	4,404	869.02	1,780
Total Current Liabilities	14,489	8,145	2,333	3,310
Long-Term Debt	30,591	100	100	44,127
Long-Term Leases	2,794	497.23	161.54	209.85
Other Long-Term Liabilities	657.19	659.68	423.36	256.63
Total Liabilities	51,222	11,728	4,218	48,546
Common Stock	9,376	9,376	8,023	201.05
Additional Paid-In Capital	14,064	232,820	178,049	48.77
Retained Earnings	5,346	-201,177	-167,648	-84,324
Comprehensive Income & Other	3,554	3,168	1,399	258.38
Total Common Equity	32,339	44,186	19,824	-83,816
Shareholders' Equity	32,339	44,186	19,824	-25,034
Total Liabilities & Equity	83,561	55,914	24,041	23,512
Total Debt	36,436	2,820	1,427	45,656
Net Cash (Debt)	-947.77	18,549	11,066	-33,857
Net Cash Growth	-	67.62%	-	-
Net Cash Per Share	-104.61	2126.90	3630.36	-16839.92
Filing Date Shares Outstanding	9.38	9.38	8.02	2.01
Total Common Shares Outstanding	9.38	9.38	8.02	2.01
Working Capital	32,721	23,522	11,323	9,721
Book Value Per Share	3449.23	4712.84	2470.96	-41691.91
Tangible Book Value	30,796	42,865	18,634	-84,268
Tangible Book Value Per Share	3284.63	4571.89	2322.67	-41916.73
Land	726.19	726.19	564.71	564.71
Buildings	895.95	877.92	749.24	749.24
Machinery	10,853	9,759	4,387	4,173
Construction In Progress	14,190	6,740	43.78	-

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