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 Cash Flow Statement
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 |
| Net Income | 91,762 | 100,253 | 101,762 | 70,606 | 65,889 | Upgrade
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| Depreciation & Amortization | 59,590 | 57,905 | 51,753 | 48,130 | 39,013 | Upgrade
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| Loss (Gain) From Sale of Assets | 912.77 | 1,698 | -356.72 | -71.66 | -30.67 | Upgrade
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| Asset Writedown & Restructuring Costs | 23,178 | 11,048 | 19,455 | 18,281 | 13,922 | Upgrade
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| Loss (Gain) From Sale of Investments | 4,162 | 60 | 147 | 127.66 | - | Upgrade
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| Loss (Gain) on Equity Investments | -658.68 | -749.22 | -803.98 | -1,094 | -914.86 | Upgrade
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| Provision & Write-off of Bad Debts | -859.58 | 1,424 | 510.46 | 1,428 | 425.28 | Upgrade
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| Other Operating Activities | 12,572 | 16,985 | 881.93 | 20,051 | 35,398 | Upgrade
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| Change in Accounts Receivable | 52,950 | -31,503 | -58,996 | -2,266 | -51,273 | Upgrade
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| Change in Accounts Payable | -7,714 | -20,821 | 19,923 | 3,483 | 3,663 | Upgrade
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| Change in Other Net Operating Assets | 45,303 | 45,932 | -51,029 | -9,524 | 49,063 | Upgrade
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| Operating Cash Flow | 281,197 | 182,231 | 83,248 | 149,151 | 155,155 | Upgrade
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| Operating Cash Flow Growth | 54.31% | 118.90% | -44.19% | -3.87% | 47.68% | Upgrade
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| Capital Expenditures | -17,542 | -206,205 | -28,253 | -11,170 | -6,599 | Upgrade
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| Sale of Property, Plant & Equipment | 188.9 | 171.09 | 369.18 | 172.47 | 271.82 | Upgrade
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| Cash Acquisitions | - | - | -1,749 | -15,208 | -4,486 | Upgrade
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| Sale (Purchase) of Intangibles | -2,015 | -2,307 | -4,513 | -4,159 | -5,627 | Upgrade
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| Investment in Securities | 47,416 | -58,604 | 21,276 | 45,743 | 6,353 | Upgrade
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| Other Investing Activities | 0 | -0 | 0 | 0 | 0 | Upgrade
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| Investing Cash Flow | 28,048 | -266,945 | -12,870 | 15,379 | -10,085 | Upgrade
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| Short-Term Debt Issued | 100,000 | 100,168 | - | - | - | Upgrade
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| Total Debt Issued | 100,000 | 100,168 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -132,615 | -28,648 | -31,834 | -32,146 | -33,316 | Upgrade
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| Net Debt Issued (Repaid) | -32,615 | 71,519 | -31,834 | -32,146 | -33,316 | Upgrade
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| Dividends Paid | -64,839 | -62,720 | -56,216 | -62,078 | -64,483 | Upgrade
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| Other Financing Activities | -17,904 | -13,670 | -17,204 | -24,189 | -0 | Upgrade
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| Financing Cash Flow | -115,358 | -4,871 | -105,253 | -118,414 | -97,800 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,894 | 43,012 | 10,461 | 26,574 | 27,410 | Upgrade
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| Net Cash Flow | 196,780 | -46,573 | -24,414 | 72,690 | 74,680 | Upgrade
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| Free Cash Flow | 263,655 | -23,974 | 54,994 | 137,981 | 148,557 | Upgrade
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| Free Cash Flow Growth | - | - | -60.14% | -7.12% | 51.27% | Upgrade
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| Free Cash Flow Margin | 12.29% | -1.13% | 2.63% | 7.88% | 9.89% | Upgrade
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| Free Cash Flow Per Share | 6591.37 | -599.34 | 1374.86 | 3449.54 | 3713.92 | Upgrade
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| Cash Interest Paid | 11,265 | 10,049 | 5,539 | 3,134 | 3,002 | Upgrade
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| Cash Income Tax Paid | 47,158 | 49,937 | 53,571 | 44,539 | 31,216 | Upgrade
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| Levered Free Cash Flow | 224,564 | -54,700 | 42,499 | 91,596 | 160,393 | Upgrade
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| Unlevered Free Cash Flow | 228,567 | -50,449 | 46,008 | 93,591 | 162,281 | Upgrade
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| Change in Working Capital | 90,538 | -6,392 | -90,102 | -8,307 | 1,453 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.