INNOSPACE Co., Ltd. (KOSDAQ:462350)

INNOSPACE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	68,189	21,053	20,850	5,303	11,799
Short-Term Investments	642.9	623.26	519.34	7,190	-
Cash & Short-Term Investments	68,832	21,676	21,369	12,493	11,799
Cash Growth	620.06%	1.44%	71.05%	5.88%	-
Accounts Receivable	-	0	-0	-	-0
Other Receivables	255.98	128.29	26.64	157.07	1.54
Receivables	359.05	128.29	26.64	157.07	1.54
Inventory	2,855	1,016	3,873	557.44	301.6
Prepaid Expenses	1,823	1,503	1,341	352.36	564.47
Other Current Assets	7,729	2,099	5,057	96.57	364.04
Total Current Assets	81,597	26,423	31,667	13,656	13,031
Property, Plant & Equipment	37,210	37,555	21,394	8,613	9,492
Long-Term Investments	1,010	1,019	0	-0	-
Other Intangible Assets	3,692	3,705	1,322	1,190	451.99
Other Long-Term Assets	1,412	1,365	1,531	582.46	536.3
Total Assets	124,922	70,067	55,914	24,041	23,512

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	4,038	1,857	1,010	-	-
Accrued Expenses	638.07	1,128	508.22	299	185.86
Short-Term Debt	200	200	700	100	100
Current Portion of Long-Term Debt	500	600	600	600	890.47
Current Portion of Leases	1,876	1,676	922.85	465.18	328.58
Current Income Taxes Payable	13.7	211.2	-	-	-
Current Unearned Revenue	-	-	-	-	25.21
Other Current Liabilities	3,417	4,643	4,404	869.02	1,780
Total Current Liabilities	10,682	10,316	8,145	2,333	3,310
Long-Term Debt	-	-	100	100	44,127
Long-Term Leases	2,220	2,447	497.23	161.54	209.85
Pension & Post-Retirement Benefits	4,762	4,147	2,325	1,200	641.9
Other Long-Term Liabilities	1,089	1,128	659.68	423.36	256.63
Total Liabilities	18,753	18,038	11,728	4,218	48,546

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	33,651	20,621	9,376	8,023	201.05
Additional Paid-In Capital	150,066	82,175	233,550	178,049	48.77
Retained Earnings	-86,271	-57,798	-201,177	-167,648	-84,324
Treasury Stock	-231.85	-231.85	-	-	-
Comprehensive Income & Other	6,612	5,027	2,438	1,399	258.38
Total Common Equity	103,826	49,792	44,186	19,824	-83,816
Shareholders' Equity	106,168	52,029	44,186	19,824	-25,034
Total Liabilities & Equity	124,922	70,067	55,914	24,041	23,512

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	4,796	4,923	2,820	1,427	45,656
Net Cash (Debt)	64,036	16,753	18,549	11,066	-33,857
Net Cash Growth	1552.44%	-9.68%	67.62%	-	-
Net Cash Per Share	2556.64	939.48	1181.59	2016.87	-9355.51
Filing Date Shares Outstanding	33.6	24.72	16.88	14.44	3.62
Total Common Shares Outstanding	33.6	24.72	16.88	14.44	3.62
Working Capital	70,915	16,107	23,522	11,323	9,721
Book Value Per Share	3089.93	2014.53	2618.24	1372.75	-23162.18
Tangible Book Value	100,134	46,088	42,865	18,634	-84,268
Tangible Book Value Per Share	2980.07	1864.64	2539.94	1290.37	-23287.08
Land	779.11	779.11	726.19	564.71	564.71
Buildings	6,969	6,969	877.92	749.24	749.24
Machinery	17,661	16,115	9,759	4,387	4,173
Construction In Progress	1,587	1,869	6,740	43.78	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error