Innocean Worldwide Inc. (KRX:214320)
South Korea
· Delayed Price · Currency is KRW 18,690
+160 (0.86%)
At close: Dec 5, 2025
Innocean Worldwide 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 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 634,348 | 482,694 | 529,267 | 553,681 | 480,991 | 406,311 | Upgrade
|
| Short-Term Investments | 115,042 | 156,300 | 100,583 | 122,445 | 193,150 | 189,882 | Upgrade
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| Cash & Short-Term Investments | 749,390 | 638,994 | 629,850 | 676,126 | 674,140 | 596,193 | Upgrade
|
| Cash Growth | 18.89% | 1.45% | -6.84% | 0.29% | 13.07% | -0.75% | Upgrade
|
| Accounts Receivable | 278,936 | 447,651 | 393,861 | 321,148 | 312,187 | 258,841 | Upgrade
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| Other Receivables | 1,394 | 2,728 | 2,129 | 3,157 | 1,882 | 1,177 | Upgrade
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| Receivables | 302,641 | 474,604 | 417,597 | 348,780 | 322,624 | 268,038 | Upgrade
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| Prepaid Expenses | 20,259 | 17,826 | 13,604 | 9,583 | 9,286 | 7,334 | Upgrade
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| Other Current Assets | 675,226 | 853,131 | 945,038 | 765,858 | 732,400 | 708,039 | Upgrade
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| Total Current Assets | 1,747,515 | 1,984,555 | 2,006,089 | 1,800,347 | 1,738,451 | 1,579,604 | Upgrade
|
| Property, Plant & Equipment | 392,491 | 383,321 | 206,523 | 131,371 | 126,654 | 125,627 | Upgrade
|
| Long-Term Investments | 22,829 | 20,832 | 19,411 | 18,771 | 8,948 | 12,298 | Upgrade
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| Goodwill | 183,787 | 187,430 | 183,761 | 192,728 | 182,928 | 184,957 | Upgrade
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| Other Intangible Assets | 109,036 | 116,417 | 119,847 | 125,525 | 127,285 | 122,355 | Upgrade
|
| Long-Term Deferred Tax Assets | 10,801 | 10,176 | 10,506 | 7,592 | 10,012 | 9,063 | Upgrade
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| Other Long-Term Assets | 9,841 | 10,194 | 12,541 | 12,118 | 5,783 | 8,111 | Upgrade
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| Total Assets | 2,479,386 | 2,714,582 | 2,560,209 | 2,290,143 | 2,201,583 | 2,043,977 | Upgrade
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| Accounts Payable | 132,512 | 194,973 | 210,109 | 304,293 | 286,503 | 244,991 | Upgrade
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| Accrued Expenses | 38,714 | 46,062 | 44,904 | 39,875 | 35,178 | 37,208 | Upgrade
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| Short-Term Debt | 103,295 | 103,340 | 3,500 | 2,717 | 2,338 | - | Upgrade
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| Current Portion of Long-Term Debt | 133.26 | 183.24 | 202.78 | 75.09 | - | 8,366 | Upgrade
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| Current Portion of Leases | 32,880 | 32,002 | 26,976 | 25,953 | 23,673 | 19,084 | Upgrade
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| Current Income Taxes Payable | 9,985 | 12,025 | 11,011 | 13,153 | 11,660 | 5,710 | Upgrade
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| Current Unearned Revenue | 75.58 | - | 271.41 | 616 | 3,401 | 431.44 | Upgrade
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| Other Current Liabilities | 883,962 | 1,095,457 | 1,110,030 | 833,112 | 819,165 | 736,005 | Upgrade
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| Total Current Liabilities | 1,201,556 | 1,484,041 | 1,407,005 | 1,219,794 | 1,181,917 | 1,051,795 | Upgrade
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| Long-Term Debt | 55.52 | 142.97 | 438.53 | 224.91 | - | - | Upgrade
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| Long-Term Leases | 121,266 | 116,203 | 141,144 | 84,853 | 87,034 | 91,000 | Upgrade
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| Pension & Post-Retirement Benefits | 11,672 | 3,789 | 3,429 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 59,799 | 55,465 | 51,433 | 54,808 | 51,049 | 47,082 | Upgrade
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| Other Long-Term Liabilities | 18,455 | 23,061 | 19,291 | 56,496 | 46,820 | 70,126 | Upgrade
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| Total Liabilities | 1,412,804 | 1,682,702 | 1,622,740 | 1,416,176 | 1,366,821 | 1,260,003 | Upgrade
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| Common Stock | 20,000 | 20,000 | 20,000 | 10,000 | 10,000 | 10,000 | Upgrade
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| Additional Paid-In Capital | 122,315 | 122,315 | 122,315 | 132,426 | 132,426 | 132,426 | Upgrade
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| Retained Earnings | 879,308 | 856,683 | 804,954 | 748,636 | 711,339 | 688,453 | Upgrade
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| Comprehensive Income & Other | 2,666 | 3,000 | -36,438 | -41,418 | -33,713 | -61,627 | Upgrade
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| Total Common Equity | 1,024,289 | 1,001,999 | 910,830 | 849,645 | 820,053 | 769,252 | Upgrade
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| Minority Interest | 42,294 | 29,882 | 26,638 | 24,322 | 14,710 | 14,722 | Upgrade
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| Shareholders' Equity | 1,066,582 | 1,031,880 | 937,469 | 873,967 | 834,763 | 783,975 | Upgrade
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| Total Liabilities & Equity | 2,479,386 | 2,714,582 | 2,560,209 | 2,290,143 | 2,201,583 | 2,043,977 | Upgrade
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| Total Debt | 257,630 | 251,871 | 172,262 | 113,823 | 113,045 | 118,449 | Upgrade
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| Net Cash (Debt) | 491,760 | 387,123 | 457,588 | 562,303 | 561,095 | 477,744 | Upgrade
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| Net Cash Growth | 29.14% | -15.40% | -18.62% | 0.21% | 17.45% | 2.69% | Upgrade
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| Net Cash Per Share | 12294.36 | 9678.08 | 11439.70 | 14057.57 | 14027.38 | 11943.59 | Upgrade
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| Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Working Capital | 545,959 | 500,514 | 599,084 | 580,553 | 556,534 | 527,809 | Upgrade
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| Book Value Per Share | 25607.22 | 25049.97 | 22770.76 | 21241.13 | 20501.32 | 19231.31 | Upgrade
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| Tangible Book Value | 731,466 | 698,151 | 607,222 | 531,393 | 509,840 | 461,940 | Upgrade
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| Tangible Book Value Per Share | 18286.65 | 17453.79 | 15180.55 | 13284.82 | 12745.99 | 11548.51 | Upgrade
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| Land | 205,526 | 205,526 | 5,258 | 5,258 | 5,258 | 5,258 | Upgrade
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| Buildings | 3,794 | 4,013 | 3,431 | 3,416 | 3,401 | 3,386 | Upgrade
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| Machinery | 50,570 | 50,374 | 46,345 | 44,726 | 39,408 | 35,308 | Upgrade
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| Construction In Progress | 12,550 | 6,152 | 19,769 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.