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Ingenia Therapeutics Inc. (KOSDAQ:950260)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,470
+540 (3.01%)
At close: Sep 18, 2026

Ingenia Therapeutics Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
7,5805,7911,203
Short-Term Investments
341.995,4502,996
Trading Asset Securities
5,9658,12233,012
Cash & Short-Term Investments
13,88719,36237,211
Cash Growth
--47.97%-
Receivables
--735
Prepaid Expenses
-1,6552,116
Other Current Assets
2,6252,044-0
Total Current Assets
16,51123,06140,062
Property, Plant & Equipment
2,8572,5862,881
Long-Term Investments
3,8651,4136,462
Other Intangible Assets
947.71608.92648.12
Other Long-Term Assets
1,1921,6035,665
Total Assets
25,37329,27355,717

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accrued Expenses
-34.2587.88
Current Portion of Leases
1,012928.53923.47
Current Income Taxes Payable
-0.812,361
Other Current Liabilities
8,5937,7435,262
Total Current Liabilities
9,6058,7078,634
Long-Term Leases
483.79883.071,714
Other Long-Term Liabilities
80.1373.2972.49
Total Liabilities
10,1699,66310,420

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
5.330.810.52
Additional Paid-In Capital
44,64441,55640,449
Retained Earnings
-33,138-24,2882,455
Comprehensive Income & Other
3,6922,3362,388
Total Common Equity
15,20419,60645,293
Shareholders' Equity
15,20419,61045,297
Total Liabilities & Equity
25,37329,27355,717

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
1,4961,8122,637
Net Cash (Debt)
12,39117,55134,573
Net Cash Growth
--49.24%-
Net Cash Per Share
447.101292.66813.67
Filing Date Shares Outstanding
46.144.1912.19
Total Common Shares Outstanding
46.144.1912.19
Working Capital
6,90614,35431,428
Book Value Per Share
329.82443.673714.94
Tangible Book Value
14,25618,99744,644
Tangible Book Value Per Share
309.26429.893661.78
Machinery
2,1451,359529.59
Construction In Progress
--51.72