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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	8,893	20,850	5,303	11,799
Short-Term Investments	666.6	519.34	7,190	-
Cash & Short-Term Investments	9,559	21,369	12,493	11,799
Cash Growth	-83.97%	71.05%	5.88%	-
Accounts Receivable	28.58	-	-	-0
Other Receivables	216.81	26.64	157.07	1.54
Receivables	245.39	26.64	157.07	1.54
Inventory	3,789	3,873	557.44	301.6
Prepaid Expenses	2,299	1,341	352.36	564.47
Other Current Assets	4,243	5,057	96.57	364.04
Total Current Assets	20,135	31,667	13,656	13,031
Property, Plant & Equipment	39,485	21,394	8,613	9,492
Long-Term Investments	500	0	-0	-
Other Intangible Assets	1,501	1,322	1,190	451.99
Other Long-Term Assets	2,034	1,531	582.46	536.3
Total Assets	63,655	55,914	24,041	23,512
Accounts Payable	1,343	1,010	-	-
Accrued Expenses	650.54	508.22	299	185.86
Short-Term Debt	700	700	100	100
Current Portion of Long-Term Debt	600	600	600	890.47
Current Portion of Leases	1,739	922.85	465.18	328.58
Current Unearned Revenue	-	-	-	25.21
Other Current Liabilities	5,457	4,404	869.02	1,780
Total Current Liabilities	10,507	8,145	2,333	3,310
Long-Term Debt	-	100	100	44,127
Long-Term Leases	2,645	497.23	161.54	209.85
Other Long-Term Liabilities	840.44	659.68	423.36	256.63
Total Liabilities	16,961	11,728	4,218	48,546
Common Stock	10,908	9,376	8,023	201.05
Additional Paid-In Capital	44,859	232,820	178,049	48.77
Retained Earnings	-13,123	-201,177	-167,648	-84,324
Comprehensive Income & Other	4,050	3,168	1,399	258.38
Total Common Equity	46,694	44,186	19,824	-83,816
Shareholders' Equity	46,694	44,186	19,824	-25,034
Total Liabilities & Equity	63,655	55,914	24,041	23,512
Total Debt	5,684	2,820	1,427	45,656
Net Cash (Debt)	3,875	18,549	11,066	-33,857
Net Cash Growth	-93.23%	67.62%	-	-
Net Cash Per Share	413.10	2126.90	3630.36	-16839.92
Filing Date Shares Outstanding	9.38	9.38	8.02	2.01
Total Common Shares Outstanding	9.38	9.38	8.02	2.01
Working Capital	9,628	23,522	11,323	9,721
Book Value Per Share	4977.08	4712.84	2470.96	-41691.91
Tangible Book Value	45,193	42,865	18,634	-84,268
Tangible Book Value Per Share	4817.09	4571.89	2322.67	-41916.73
Land	726.19	726.19	564.71	564.71
Buildings	6,864	877.92	749.24	749.24
Machinery	15,365	9,759	4,387	4,173
Construction In Progress	9,194	6,740	43.78	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.