462350 — Innospace Balance Sheet
0.000.00%
- KR₩179bn
- KR₩118bn
- KR₩3bn
Annual balance sheet for Innospace, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 18,739 | 11,774 | 12,203 | 20,850 | 21,053 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 255 | 9.84 | 189 | 125 | 155 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19,725 | 13,031 | 13,656 | 31,667 | 26,423 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,690 | 9,492 | 8,613 | 21,394 | 37,555 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 27,254 | 23,512 | 24,041 | 55,914 | 70,067 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26,659 | 62,092 | 2,333 | 8,145 | 10,316 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 62,939 | 107,327 | 4,218 | 11,728 | 18,038 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | -35,685 | -83,816 | 19,824 | 44,186 | 52,029 |
| Total Liabilities & Shareholders' Equity | 27,254 | 23,512 | 24,041 | 55,914 | 70,067 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |