Innocean Worldwide Inc
KRX:214320

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Innocean Worldwide Inc Logo
Innocean Worldwide Inc
KRX:214320
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Price: 19 810 KRW 0.15% Market Closed
Market Cap: 792.4B KRW
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Balance Sheet

Balance Sheet Decomposition
Innocean Worldwide Inc

Current Assets 1.8T
Cash & Short-Term Investments 632.5B
Receivables 1.1T
Other Current Assets 77.2B
Non-Current Assets 748.5B
Long-Term Investments 21.7B
PP&E 387.3B
Intangibles 314.1B
Other Non-Current Assets 25.3B
Current Liabilities 1.4T
Accounts Payable 212.7B
Accrued Liabilities 48.7B
Short-Term Debt 103.4B
Other Current Liabilities 1T
Non-Current Liabilities 218B
Long-Term Debt 122.2B
Other Non-Current Liabilities 95.8B

Balance Sheet
Innocean Worldwide Inc

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
216 913
241 689
231 156
330 162
356 950
389 234
406 311
480 991
553 681
526 780
Cash
38 554
0
0
0
0
0
0
0
0
0
Cash Equivalents
178 359
241 689
231 156
330 162
356 950
389 234
406 311
480 991
553 681
526 780
Short-Term Investments
199 182
344 926
437 654
392 047
341 034
210 438
185 574
179 789
109 658
98 807
Total Receivables
646 339
717 534
857 636
743 621
858 052
944 023
943 488
1 024 839
1 085 062
1 336 285
Accounts Receivables
623 176
695 373
842 758
720 073
302 499
319 739
302 525
386 466
423 975
533 559
Other Receivables
23 163
22 161
14 878
23 548
555 553
624 284
640 963
638 373
661 087
802 726
Other Current Assets
18 276
15 515
23 477
43 343
19 706
27 579
44 232
52 833
51 946
44 217
Total Current Assets
1 080 710
1 319 663
1 549 924
1 509 173
1 575 743
1 571 275
1 579 604
1 738 451
1 800 347
2 006 089
PP&E Net
11 200
20 562
31 154
32 565
25 852
145 164
125 627
126 654
131 371
206 523
PP&E Gross
11 200
20 562
31 154
32 565
25 852
145 164
125 627
126 654
131 371
206 523
Accumulated Depreciation
21 601
25 319
30 028
33 213
40 721
98 344
115 411
141 094
162 628
182 506
Intangible Assets
30 807
31 731
31 439
28 770
42 859
127 295
122 355
127 285
125 525
119 847
Goodwill
25 358
31 834
28 767
25 365
68 652
196 490
184 957
182 928
192 728
183 761
Note Receivable
0
0
0
501
867
1 519
1 962
1 523
1 692
1 531
Long-Term Investments
16 965
17 380
21 655
17 740
15 210
16 439
12 292
8 942
18 765
15 108
Other Long-Term Assets
9 159
9 305
12 131
12 381
11 760
17 324
17 180
15 800
19 716
27 350
Other Assets
25 358
31 834
28 767
25 365
68 652
196 490
184 957
182 928
192 728
183 761
Total Assets
1 174 199
N/A
1 430 475
+22%
1 675 070
+17%
1 626 494
-3%
1 740 943
+7%
2 075 507
+19%
2 043 977
-2%
2 201 583
+8%
2 290 143
+4%
2 560 209
+12%
Liabilities
Accounts Payable
653 291
700 199
868 755
797 969
247 306
249 462
244 991
286 503
304 293
210 109
Accrued Liabilities
17 087
18 975
33 323
27 735
49 747
48 755
45 087
55 871
46 329
53 175
Short-Term Debt
0
0
0
0
0
0
0
0
2 717
3 500
Current Portion of Long-Term Debt
0
0
0
0
0
18 922
27 450
26 011
26 029
27 179
Other Current Liabilities
55 032
69 973
73 234
66 018
636 986
745 868
734 268
813 531
840 427
1 113 042
Total Current Liabilities
725 409
789 148
975 312
891 722
934 039
1 063 008
1 051 795
1 181 917
1 219 794
1 407 005
Long-Term Debt
0
0
0
10
10
116 570
91 000
87 034
85 078
141 583
Deferred Income Tax
13 086
13 588
16 788
19 246
21 916
43 782
47 082
51 049
54 808
51 433
Minority Interest
12 044
18 661
23 690
13 274
14 374
17 311
14 722
14 710
24 322
26 638
Other Liabilities
8 365
4 162
4 717
29 935
43 132
71 152
70 126
46 820
56 496
22 720
Total Liabilities
758 904
N/A
825 559
+9%
1 020 508
+24%
954 188
-6%
1 013 471
+6%
1 311 823
+29%
1 274 725
-3%
1 381 531
+8%
1 440 498
+4%
1 649 379
+15%
Equity
Common Stock
9 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
10 000
20 000
Retained Earnings
416 280
472 937
518 807
560 216
614 910
655 103
688 453
711 339
748 636
804 954
Additional Paid In Capital
0
132 849
132 849
132 849
132 849
132 849
132 426
132 426
132 426
122 315
Unrealized Security Profit/Loss
412
442
198
264
298
206
148
408
217
182
Other Equity
10 397
11 312
7 290
30 495
29 990
34 062
61 479
34 120
41 635
36 620
Total Equity
415 295
N/A
604 916
+46%
654 563
+8%
672 306
+3%
727 471
+8%
763 684
+5%
769 252
+1%
820 053
+7%
849 645
+4%
910 830
+7%
Total Liabilities & Equity
1 174 199
N/A
1 430 475
+22%
1 675 070
+17%
1 626 494
-3%
1 740 943
+7%
2 075 507
+19%
2 043 977
-2%
2 201 583
+8%
2 290 143
+4%
2 560 209
+12%
Shares Outstanding
Common Shares Outstanding
18
20
20
20
20
20
20
40
40
40

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