Innocean Worldwide Inc.
KRX:214320.KS
18360 (KRW) • At close June 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 482,693.95 | 529,267.186 | 553,681.03 | 480,990.588 | 406,310.612 | 389,234.185 | 356,950.145 | 330,161.565 | 231,155.875 | 241,689.362 | 216,912.849 |
| Kortetermijnbeleggingen
| 156,299.936 | 100,582.536 | 122,444.985 | 193,149.818 | 189,882.493 | 211,476.903 | 342,630.781 | 393,650.187 | 439,367.835 | 346,323.278 | 200,613.676 |
| Liquide middelen en kortetermijnbeleggingen
| 638,993.886 | 629,849.722 | 676,126.015 | 674,140.406 | 596,193.105 | 600,711.088 | 699,580.926 | 723,811.752 | 670,523.71 | 588,012.64 | 417,526.525 |
| Nettovorderingen
| 1,288,502.166 | 393,860.584 | 1,085,062.064 | 1,024,839.341 | 943,487.733 | 944,023.031 | 858,052.26 | 743,621.325 | 857,636.273 | 717,533.562 | 646,339.116 |
| Voorraad
| 0 | 0 | 37,535.178 | 35,460.493 | 34,993.543 | 25,969.305 | 11,606.186 | 39,245.598 | 18,264.874 | 0 | 0 |
| Overige vlottende activa
| 57,059.301 | 982,378.592 | 803,073.187 | 752,123.56 | 724,570.08 | 698,639.108 | 612,905.499 | 68,502.53 | 39,362.868 | 39,175.263 | 43,662.02 |
| Totaal vlottende activa
| 1,984,555.353 | 2,006,088.898 | 1,800,347.246 | 1,738,451.091 | 1,579,603.837 | 1,571,275.319 | 1,575,742.73 | 1,509,173.016 | 1,549,923.878 | 1,319,663.121 | 1,080,709.616 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 383,320.775 | 206,522.804 | 131,370.71 | 126,654.341 | 125,627.385 | 145,164.463 | 25,851.936 | 32,564.992 | 31,154.465 | 20,562.13 | 11,199.777 |
| Goodwill
| 187,429.789 | 183,760.796 | 192,727.818 | 182,927.645 | 184,956.831 | 196,490.29 | 68,651.677 | 25,364.842 | 28,767.103 | 31,833.601 | 25,358.287 |
| Immateriële activa
| 116,417.445 | 119,847.449 | 125,524.588 | 127,285.355 | 122,355.254 | 127,295.258 | 42,859.093 | 28,770.404 | 31,438.891 | 31,731.035 | 30,807.278 |
| Goodwill en immateriële activa
| 303,847.234 | 303,608.245 | 318,252.406 | 310,213 | 307,312.085 | 323,785.548 | 111,510.77 | 54,135.246 | 60,205.994 | 63,564.636 | 56,165.565 |
| Langetermijnbeleggingen
| -125,342.599 | 20,942.658 | -99,421.471 | -180,655.406 | -170,426.79 | -187,393.012 | -320,208.619 | -369,393.896 | -410,724.153 | -323,841.409 | -178,849.591 |
| Belastingvorderingen
| 10,176.292 | 0 | 7,592.376 | 10,011.888 | 9,063.28 | 9,602.467 | 5,106.217 | 6,336.504 | 3,893.438 | 3,216.26 | 4,299.814 |
| Overige niet-vlottende activa
| 158,025.171 | 23,046.499 | 132,001.287 | 196,908.582 | 192,797.388 | 213,072.308 | 342,939.638 | 393,678.307 | 440,616.861 | 347,310.245 | 200,674.297 |
| Totaal niet-vlottende activa
| 730,026.872 | 554,120.205 | 489,795.308 | 463,132.404 | 464,373.348 | 504,231.774 | 165,199.942 | 117,321.153 | 125,146.604 | 110,811.862 | 93,489.861 |
| Totaal activa
| 2,714,582.225 | 2,560,209.103 | 2,290,142.555 | 2,201,583.495 | 2,043,977.185 | 2,075,507.094 | 1,740,942.672 | 1,626,494.168 | 1,675,070.482 | 1,430,474.983 | 1,174,199.477 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 194,972.858 | 210,108.618 | 304,293.245 | 286,503.136 | 244,990.734 | 249,462.164 | 247,306.148 | 797,968.963 | 868,755.393 | 700,199.442 | 653,290.925 |
| Kortlopende schulden
| 135,524.817 | 30,679.073 | 28,745.364 | 26,011.247 | 27,449.544 | 18,922.331 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 21,337.966 | 11,011.263 | 19,606.644 | 20,347.866 | 13,589.12 | 12,245.144 | 13,793.473 | 8,200.733 | 11,661.066 | 13,784.93 | 12,790.09 |
| Uitgestelde opbrengsten
| 0 | 0 | 111,451.075 | 869,307.592 | 778,190.511 | 794,368.247 | 31,004.262 | 1,995.713 | 2,621.8 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,132,205.672 | 1,155,205.715 | 755,697.437 | 771,263.674 | -12,424.806 | -11,990.108 | 672,939.553 | 85,552.669 | 94,895.763 | 75,163.965 | 59,328.121 |
| Totaal kortlopende verplichtingen
| 1,484,041.313 | 1,407,004.669 | 1,219,793.765 | 1,181,917.174 | 1,051,795.103 | 1,063,007.777 | 934,039.174 | 891,722.365 | 975,312.223 | 789,148.336 | 725,409.136 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 116,345.799 | 141,582.826 | 85,077.956 | 87,033.861 | 90,999.851 | 116,569.958 | 10 | 10 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 46,820.323 | 70,125.659 | 71,050.439 | 42,451.87 | 24,985.829 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 55,465.362 | 51,433.019 | 54,807.589 | 51,049.396 | 47,082.065 | 43,781.704 | 21,915.798 | 19,246.043 | 16,787.998 | 13,588.213 | 13,085.677 |
| Overige niet-vlottende verplichtingen
| 26,849.454 | 22,719.829 | 56,496.352 | 51,049.396 | 0.001 | 101.694 | 679.921 | 4,949.429 | 4,717.38 | 17,749.859 | 21,451.006 |
| Totaal niet-vlottende verplichtingen
| 198,660.615 | 215,735.674 | 196,381.897 | 184,903.58 | 208,207.575 | 231,503.795 | 65,057.589 | 49,191.301 | 21,505.378 | 17,749.859 | 21,451.006 |
| Totaal passiva
| 1,682,701.928 | 1,622,740.343 | 1,416,175.662 | 1,366,820.754 | 1,260,002.678 | 1,294,511.572 | 999,096.763 | 940,913.666 | 996,817.6 | 806,898.196 | 746,860.142 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 17,126.715 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 20,000 | 20,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 9,000 |
| Ingehouden winsten
| 856,683.215 | 760,635.584 | 748,636.378 | 711,338.938 | 688,452.623 | 650,103.335 | 609,910.381 | 560,216.015 | 518,806.962 | 472,937.335 | 416,280.07 |
| Overige gereserveerde algehele resultaten
| 0 | -36,438.129 | 2,865.199 | 10,379.627 | -17,126.715 | 10,232.152 | 14,212.53 | 13,741.818 | 37,407.384 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 125,315.478 | 166,632.954 | 132,426.398 | 176,518.658 | 132,426.398 | 177,348.564 | 177,348.564 | 132,848.564 | 125,755.948 | 132,848.564 | -9,984.797 |
| Totaal eigen vermogen van aandeelhouders
| 1,001,998.694 | 910,830.409 | 849,645.027 | 820,052.703 | 769,252.306 | 763,684.051 | 727,471.475 | 672,306.397 | 654,562.91 | 604,916.093 | 415,295.273 |
| Totaal eigen vermogen
| 1,031,880.296 | 937,468.76 | 873,966.892 | 834,762.741 | 783,974.506 | 780,995.522 | 741,845.909 | 685,580.503 | 678,252.882 | 623,576.787 | 427,339.336 |
| Totaal passiva en aandeelhoudersvermogen
| 2,684,700.622 | 2,560,209.103 | 2,290,142.555 | 2,201,583.495 | 2,043,977.185 | 2,075,507.094 | 1,740,942.672 | 1,626,494.168 | 1,675,070.482 | 1,430,474.983 | 1,174,199.477 |