Innocean Worldwide Inc. (KRX:214320)
South Korea
· Delayed Price · Currency is KRW 19,290
-220 (-1.13%)
Apr 29, 2026, 3:30 PM KST
Innocean Worldwide Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 679,474 | 482,694 | 529,267 | 553,681 | 480,991 | Upgrade
|
| Short-Term Investments | 106,932 | 156,300 | 100,583 | 122,445 | 193,150 | Upgrade
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| Cash & Short-Term Investments | 786,406 | 638,994 | 629,850 | 676,126 | 674,140 | Upgrade
|
| Cash Growth | 23.07% | 1.45% | -6.84% | 0.29% | 13.07% | Upgrade
|
| Accounts Receivable | 395,272 | 447,651 | 393,861 | 321,148 | 312,187 | Upgrade
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| Other Receivables | 1,742 | 2,728 | 2,129 | 3,157 | 1,882 | Upgrade
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| Receivables | 419,830 | 474,604 | 417,597 | 348,780 | 322,624 | Upgrade
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| Prepaid Expenses | 20,838 | 17,826 | 13,604 | 9,583 | 9,286 | Upgrade
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| Other Current Assets | 794,289 | 853,131 | 945,038 | 765,858 | 732,400 | Upgrade
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| Total Current Assets | 2,021,363 | 1,984,555 | 2,006,089 | 1,800,347 | 1,738,451 | Upgrade
|
| Property, Plant & Equipment | 416,508 | 383,321 | 206,523 | 131,371 | 126,654 | Upgrade
|
| Long-Term Investments | 18,834 | 20,832 | 19,411 | 18,771 | 8,948 | Upgrade
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| Goodwill | 165,871 | 187,430 | 183,761 | 192,728 | 182,928 | Upgrade
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| Other Intangible Assets | 110,050 | 116,417 | 119,847 | 125,525 | 127,285 | Upgrade
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| Long-Term Deferred Tax Assets | 32,369 | 10,176 | 10,506 | 7,592 | 10,012 | Upgrade
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| Other Long-Term Assets | 14,913 | 10,194 | 12,541 | 12,118 | 5,783 | Upgrade
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| Total Assets | 2,781,638 | 2,714,582 | 2,560,209 | 2,290,143 | 2,201,583 | Upgrade
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| Accounts Payable | 185,887 | 194,973 | 210,109 | 304,293 | 286,503 | Upgrade
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| Accrued Expenses | 36,391 | 46,062 | 44,904 | 39,875 | 35,178 | Upgrade
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| Short-Term Debt | 103,280 | 103,340 | 3,500 | 2,717 | 2,338 | Upgrade
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| Current Portion of Long-Term Debt | 108.27 | 183.24 | 202.78 | 75.09 | - | Upgrade
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| Current Portion of Leases | 33,337 | 32,002 | 26,976 | 25,953 | 23,673 | Upgrade
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| Current Income Taxes Payable | 6,883 | 12,025 | 11,011 | 13,153 | 11,660 | Upgrade
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| Current Unearned Revenue | - | - | 271.41 | 616 | 3,401 | Upgrade
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| Other Current Liabilities | 1,096,410 | 1,095,457 | 1,110,030 | 833,112 | 819,165 | Upgrade
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| Total Current Liabilities | 1,462,296 | 1,484,041 | 1,407,005 | 1,219,794 | 1,181,917 | Upgrade
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| Long-Term Debt | 34.7 | 142.97 | 438.53 | 224.91 | - | Upgrade
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| Long-Term Leases | 140,619 | 116,203 | 141,144 | 84,853 | 87,034 | Upgrade
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| Pension & Post-Retirement Benefits | 3,826 | 3,789 | 3,429 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 63,994 | 55,465 | 51,433 | 54,808 | 51,049 | Upgrade
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| Other Long-Term Liabilities | 17,535 | 23,061 | 19,291 | 56,496 | 46,820 | Upgrade
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| Total Liabilities | 1,688,304 | 1,682,702 | 1,622,740 | 1,416,176 | 1,366,821 | Upgrade
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| Common Stock | 20,000 | 20,000 | 20,000 | 10,000 | 10,000 | Upgrade
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| Additional Paid-In Capital | 122,315 | 122,315 | 122,315 | 132,426 | 132,426 | Upgrade
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| Retained Earnings | 901,762 | 856,683 | 804,954 | 748,636 | 711,339 | Upgrade
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| Comprehensive Income & Other | 20,637 | 3,000 | -36,438 | -41,418 | -33,713 | Upgrade
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| Total Common Equity | 1,064,714 | 1,001,999 | 910,830 | 849,645 | 820,053 | Upgrade
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| Minority Interest | 28,620 | 29,882 | 26,638 | 24,322 | 14,710 | Upgrade
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| Shareholders' Equity | 1,093,334 | 1,031,880 | 937,469 | 873,967 | 834,763 | Upgrade
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| Total Liabilities & Equity | 2,781,638 | 2,714,582 | 2,560,209 | 2,290,143 | 2,201,583 | Upgrade
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| Total Debt | 277,378 | 251,871 | 172,262 | 113,823 | 113,045 | Upgrade
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| Net Cash (Debt) | 509,028 | 387,123 | 457,588 | 562,303 | 561,095 | Upgrade
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| Net Cash Growth | 31.49% | -15.40% | -18.62% | 0.21% | 17.45% | Upgrade
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| Net Cash Per Share | 12725.69 | 9678.08 | 11439.70 | 14057.57 | 14027.38 | Upgrade
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| Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Working Capital | 559,067 | 500,514 | 599,084 | 580,553 | 556,534 | Upgrade
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| Book Value Per Share | 26617.85 | 25049.97 | 22770.76 | 21241.13 | 20501.32 | Upgrade
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| Tangible Book Value | 788,793 | 698,151 | 607,222 | 531,393 | 509,840 | Upgrade
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| Tangible Book Value Per Share | 19719.81 | 17453.79 | 15180.55 | 13284.82 | 12745.99 | Upgrade
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| Land | 206,445 | 205,526 | 5,258 | 5,258 | 5,258 | Upgrade
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| Buildings | 3,097 | 4,013 | 3,431 | 3,416 | 3,401 | Upgrade
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| Machinery | 46,090 | 50,374 | 46,345 | 44,726 | 39,408 | Upgrade
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| Construction In Progress | 15,212 | 6,152 | 19,769 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.