214320 — Innocean Worldwide Balance Sheet

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Last trade - 00:00

Consumer CyclicalsConservativeMid CapNeutral

Market Cap
KR₩758bn
Enterprise Value
KR₩312bn
Revenue
KR₩2tn

Annual balance sheet for Innocean Worldwide, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	591,885	660,779	663,339	625,587	633,738
Net Total Accounts Receivable
Net Total Receivables	943,488	1,024,839	1,085,062	1,336,285	1,297,177
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,579,604	1,738,451	1,800,347	2,006,089	1,984,555
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	125,627	126,654	131,371	206,523	383,321
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,043,977	2,201,583	2,290,143	2,560,209	2,714,582
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,051,795	1,181,917	1,219,794	1,407,005	1,484,041
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,274,725	1,381,531	1,440,498	1,649,379	1,712,584
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	769,252	820,053	849,645	910,830	1,001,999
Total Liabilities & Shareholders' Equity	2,043,977	2,201,583	2,290,143	2,560,209	2,714,582
Total Common Shares Outstanding