Innospace Co Ltd
KOSDAQ:462350
Balance Sheet
Balance Sheet Decomposition
Innospace Co Ltd
Innospace Co Ltd
Balance Sheet
Innospace Co Ltd
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
11 774
|
5 303
|
20 850
|
|
| Cash Equivalents |
11 774
|
5 303
|
20 850
|
|
| Short-Term Investments |
0
|
6 900
|
0
|
|
| Total Receivables |
10
|
189
|
125
|
|
| Accounts Receivables |
0
|
123
|
0
|
|
| Other Receivables |
10
|
66
|
125
|
|
| Inventory |
302
|
557
|
3 873
|
|
| Other Current Assets |
945
|
707
|
6 820
|
|
| Total Current Assets |
13 031
|
13 656
|
31 667
|
|
| PP&E Net |
9 492
|
8 613
|
21 394
|
|
| PP&E Gross |
9 492
|
8 613
|
21 394
|
|
| Accumulated Depreciation |
2 188
|
3 744
|
5 760
|
|
| Intangible Assets |
452
|
1 190
|
1 322
|
|
| Long-Term Investments |
0
|
0
|
0
|
|
| Other Long-Term Assets |
536
|
582
|
1 531
|
|
| Total Assets |
23 512
N/A
|
24 041
+2%
|
55 914
+133%
|
|
| Liabilities | ||||
| Accounts Payable |
0
|
0
|
1 010
|
|
| Accrued Liabilities |
33
|
99
|
120
|
|
| Short-Term Debt |
100
|
100
|
700
|
|
| Current Portion of Long-Term Debt |
60 001
|
1 065
|
1 523
|
|
| Other Current Liabilities |
1 958
|
1 069
|
4 792
|
|
| Total Current Liabilities |
62 092
|
2 333
|
8 145
|
|
| Long-Term Debt |
44 337
|
262
|
597
|
|
| Other Liabilities |
899
|
1 623
|
2 985
|
|
| Total Liabilities |
107 327
N/A
|
4 218
-96%
|
11 728
+178%
|
|
| Equity | ||||
| Common Stock |
201
|
8 023
|
9 376
|
|
| Retained Earnings |
84 324
|
167 648
|
201 177
|
|
| Additional Paid In Capital |
49
|
178 049
|
233 550
|
|
| Unrealized Security Profit/Loss |
5
|
0
|
0
|
|
| Other Equity |
253
|
1 399
|
2 438
|
|
| Total Equity |
83 816
N/A
|
19 824
N/A
|
44 186
+123%
|
|
| Total Liabilities & Equity |
23 512
N/A
|
24 041
+2%
|
55 914
+133%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
16
|
16
|
16
|
|