INNOSPACE Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	8,175	21,053	20,850	5,303	11,799
Short-Term Investments	502.5	623.26	519.34	7,190	-
Cash & Short-Term Investments	8,677	21,676	21,369	12,493	11,799
Cash Growth	-75.55%	1.44%	71.05%	5.88%	-
Accounts Receivable	0	0	-0	-	-0
Other Receivables	187.58	128.29	26.64	157.07	1.54
Receivables	187.58	128.29	26.64	157.07	1.54
Inventory	1,577	1,016	3,873	557.44	301.6
Prepaid Expenses	1,228	1,503	1,341	352.36	564.47
Other Current Assets	3,826	2,099	5,057	96.57	364.04
Total Current Assets	15,496	26,423	31,667	13,656	13,031
Property, Plant & Equipment	37,504	37,555	21,394	8,613	9,492
Long-Term Investments	1,015	1,019	0	-0	-
Other Intangible Assets	3,777	3,705	1,322	1,190	451.99
Other Long-Term Assets	1,448	1,365	1,531	582.46	536.3
Total Assets	59,241	70,067	55,914	24,041	23,512
Accounts Payable	2,509	1,857	1,010	-	-
Accrued Expenses	765.48	1,128	508.22	299	185.86
Short-Term Debt	200	200	700	100	100
Current Portion of Long-Term Debt	600	600	600	600	890.47
Current Portion of Leases	1,783	1,676	922.85	465.18	328.58
Current Income Taxes Payable	74.53	211.2	-	-	-
Current Unearned Revenue	-	-	-	-	25.21
Other Current Liabilities	4,272	4,643	4,404	869.02	1,780
Total Current Liabilities	10,204	10,316	8,145	2,333	3,310
Long-Term Debt	-	-	100	100	44,127
Long-Term Leases	2,354	2,447	497.23	161.54	209.85
Pension & Post-Retirement Benefits	4,482	4,147	2,325	1,200	641.9
Other Long-Term Liabilities	1,067	1,128	659.68	423.36	256.63
Total Liabilities	18,106	18,038	11,728	4,218	48,546
Common Stock	20,734	20,621	9,376	8,023	201.05
Additional Paid-In Capital	83,752	82,175	233,550	178,049	48.77
Retained Earnings	-70,304	-57,798	-201,177	-167,648	-84,324
Treasury Stock	-231.85	-231.85	-	-	-
Comprehensive Income & Other	4,948	5,027	2,438	1,399	258.38
Total Common Equity	38,898	49,792	44,186	19,824	-83,816
Shareholders' Equity	41,134	52,029	44,186	19,824	-25,034
Total Liabilities & Equity	59,241	70,067	55,914	24,041	23,512
Total Debt	4,937	4,923	2,820	1,427	45,656
Net Cash (Debt)	3,740	16,753	18,549	11,066	-33,857
Net Cash Growth	-87.34%	-9.68%	67.62%	-	-
Net Cash Per Share	219.76	1127.38	1417.91	2420.24	-11226.62
Filing Date Shares Outstanding	20.67	20.6	14.06	12.03	3.02
Total Common Shares Outstanding	20.67	20.6	14.06	12.03	3.02
Working Capital	5,292	16,107	23,522	11,323	9,721
Book Value Per Share	1881.78	2417.44	3141.89	1647.31	-27794.62
Tangible Book Value	35,121	46,088	42,865	18,634	-84,268
Tangible Book Value Per Share	1699.06	2237.57	3047.93	1548.45	-27944.50
Land	779.11	779.11	726.19	564.71	564.71
Buildings	6,969	6,969	877.92	749.24	749.24
Machinery	16,672	16,115	9,759	4,387	4,173
Construction In Progress	1,477	1,869	6,740	43.78	-