Innospace Co (XKRX:462350) Cash And Cash Equivalents : ₩0.0 Mil (As of Mar. 2025)

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What is Innospace Co Cash And Cash Equivalents?

Innospace Co's quarterly cash and cash equivalents declined from Sep. 2024 (₩36,328.61 Mil) to Dec. 2024 (₩20,850.10 Mil) but then stayed the same from Dec. 2024 (₩20,850.10 Mil) to Mar. 2025 (₩0.00 Mil).

Innospace Co's annual cash and cash equivalents declined from Dec. 2022 (₩11,799.37 Mil) to Dec. 2023 (₩5,302.80 Mil) but then increased from Dec. 2023 (₩5,302.80 Mil) to Dec. 2024 (₩20,850.10 Mil).

Innospace Co Cash And Cash Equivalents Historical Data

The historical data trend for Innospace Co's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Innospace Co Cash And Cash Equivalents Chart

Innospace Co Annual Data

Trend

Dec22

Dec23

Dec24

Cash And Cash Equivalents

11,799.37

5,302.80

20,850.10

Innospace Co Quarterly Data
	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial							5,498.45	59,151.38	36,328.61	20,850.10	-

Innospace Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Innospace Co (XKRX:462350) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Innospace Co Cash And Cash Equivalents Related Terms

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Innospace Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Innospace Co Ltd (XKRX:462350) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

A-412, Sejong Business Center, 232, Gareum-ro, Sejong-si, KOR, 30121

Website

https://www.innospc.com

Innospace Co Ltd is as aerospace, defense manufacturing, and engineering service-providing company. The company is developing hybrid rocket-powered smallsat launchers to provide LOW-COST, LOW-LATENCY, eco-friendly, and reliable launch services in the smallsat market.

Innospace Co Headlines

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