462350 — Innospace Co Balance Sheet
0.000.00%
- KR₩474bn
- KR₩461bn
- KR₩3bn
Annual balance sheet for Innospace Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 11,774 | 12,203 | 20,850 | 21,053 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 9.84 | 189 | 125 | 155 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 13,031 | 13,656 | 31,667 | 26,423 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 9,492 | 8,613 | 21,394 | 37,555 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 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 | 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 | 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 | -83,816 | 19,824 | 44,186 | 52,029 |
| Total Liabilities & Shareholders' Equity | 23,512 | 24,041 | 55,914 | 70,067 |
| Total Common Shares Outstanding | ||||
| Total Preferred Shares Outstanding |