INNOSPACE Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	8,947	20,850	5,303	11,799
Short-Term Investments	627.18	519.34	7,190	-
Cash & Short-Term Investments	9,574	21,369	12,493	11,799
Cash Growth	-73.99%	71.05%	5.88%	-
Accounts Receivable	20	-	-	-0
Other Receivables	373.27	26.64	157.07	1.54
Receivables	393.27	26.64	157.07	1.54
Inventory	1,279	3,873	557.44	301.6
Prepaid Expenses	1,466	1,341	352.36	564.47
Other Current Assets	4,732	5,057	96.57	364.04
Total Current Assets	17,445	31,667	13,656	13,031
Property, Plant & Equipment	42,089	21,394	8,613	9,492
Long-Term Investments	481.01	0	-0	-
Other Intangible Assets	1,461	1,322	1,190	451.99
Other Long-Term Assets	1,874	1,531	582.46	536.3
Total Assets	63,351	55,914	24,041	23,512
Accounts Payable	3,574	1,010	-	-
Accrued Expenses	787.4	508.22	299	185.86
Short-Term Debt	15,700	700	100	100
Current Portion of Long-Term Debt	600	600	600	890.47
Current Portion of Leases	1,672	922.85	465.18	328.58
Current Unearned Revenue	-	-	-	25.21
Other Current Liabilities	5,867	4,404	869.02	1,780
Total Current Liabilities	28,200	8,145	2,333	3,310
Long-Term Debt	-	100	100	44,127
Long-Term Leases	2,400	497.23	161.54	209.85
Pension & Post-Retirement Benefits	3,293	2,325	1,200	641.9
Other Long-Term Liabilities	954.92	659.68	423.36	256.63
Total Liabilities	34,847	11,728	4,218	48,546
Common Stock	9,417	9,376	8,023	201.05
Additional Paid-In Capital	44,859	232,820	178,049	48.77
Retained Earnings	-31,879	-201,177	-167,648	-84,324
Comprehensive Income & Other	4,615	3,168	1,399	258.38
Total Common Equity	27,012	44,186	19,824	-83,816
Shareholders' Equity	28,503	44,186	19,824	-25,034
Total Liabilities & Equity	63,351	55,914	24,041	23,512
Total Debt	20,372	2,820	1,427	45,656
Net Cash (Debt)	-10,798	18,549	11,066	-33,857
Net Cash Growth	-	67.62%	-	-
Net Cash Per Share	-766.74	1417.93	2420.24	-11226.62
Filing Date Shares Outstanding	14.12	14.06	12.03	3.02
Total Common Shares Outstanding	14.12	14.06	12.03	3.02
Working Capital	-10,754	23,522	11,323	9,721
Book Value Per Share	1912.57	3141.89	1647.31	-27794.62
Tangible Book Value	25,551	42,865	18,634	-84,268
Tangible Book Value Per Share	1809.13	3047.93	1548.45	-27944.50
Land	779.11	726.19	564.71	564.71
Buildings	6,969	877.92	749.24	749.24
Machinery	16,618	9,759	4,387	4,173
Construction In Progress	8,989	6,740	43.78	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.