Innocean Worldwide Inc.
KRX:214320.KS
18360 (KRW) • At close June 5, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 116,121.811 | 101,762.237 | 89,736.619 | 87,143.789 | 84,276.965 | 94,564.534 | 92,381.768 | 75,661.546 | 77,973.083 | 78,036.781 | 83,835.155 |
| Afschrijvingen & Amortisatie
| 57,904.688 | 51,753.435 | 48,129.935 | 39,013.143 | 37,705.785 | 23,350.033 | 7,269.765 | 6,392.083 | 5,833.92 | 5,705.501 | 5,115.146 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -6,392.194 | -90,101.941 | -8,307.255 | 1,453.092 | -37,996.946 | 6,670.484 | -110,083.845 | 21,853.121 | 17,014.132 | -10,560.371 | 16,599.674 |
| Vorderingen
| 0 | -189,720.85 | 35,144.031 | 27,711.495 | -46,530.132 | -27,561.702 | -98,633.261 | 54,749.499 | -127,568.094 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 19,923.252 | 3,482.547 | 3,663.29 | -26,817.209 | 15,360.004 | 219,983.171 | 4,973.724 | -163,061.825 | 0 | 0 |
| Overig Werkkapitaal
| -6,392.194 | 79,695.657 | -46,933.833 | -29,921.693 | 35,350.395 | 18,872.181 | -231,433.755 | -37,870.102 | 307,644.052 | 0 | 0 |
| Overige Niet-Contante Posten
| 14,596.667 | 19,833.971 | 19,592.164 | 27,545.197 | 21,078.72 | 11,783.311 | 14,968.299 | 11,605.661 | 13,481.287 | -4,892.925 | 3,633.74 |
| Kasstroom uit Operationele Activiteiten
| 182,230.972 | 83,247.702 | 149,151.464 | 155,155.221 | 105,064.524 | 136,368.362 | 4,535.987 | 115,512.411 | 114,302.422 | 68,288.986 | 109,183.715 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -206,204.616 | -28,253.499 | -15,631.533 | -12,292.987 | -7,858.493 | -9,809.693 | -9,048.542 | -9,092.18 | -13,608.948 | -15,841.578 | -2,534.279 |
| Netto Overnames
| 0 | -1,748.871 | -15,134.256 | 1,104.461 | 504 | -169,846.795 | 1,077.798 | -278.175 | 1,686.683 | -6,247.362 | 20,283.927 |
| Aankoop van Beleggingen
| -58,771.335 | -4,390.013 | -23,173.31 | -5,851.097 | -9,082.245 | -2,819.619 | -1,459.817 | -1,154.139 | -93,110.434 | -145,717.099 | -283.53 |
| Verkoop/verval van Beleggingen
| 3,988.658 | 23,064.602 | 68,842.527 | 6,614.574 | 24,005.085 | 130,593.565 | 52,926.78 | 45,208.779 | 30.798 | 456.56 | 8,723.553 |
| Overige Investeringsactiviteiten
| -19,627.891 | -1,542.192 | 475.269 | 339.587 | 379.256 | 172.018 | 11,570.645 | 300.363 | -736.537 | 619.397 | 95.671 |
| Kasstroom uit Investeringsactiviteiten
| -280,615.184 | -12,869.973 | 15,378.698 | -10,085.462 | 7,947.603 | -51,710.524 | 55,066.863 | 34,984.649 | -105,738.439 | -166,730.082 | 26,285.342 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| 99,524.9 | -2,980.47 | -3,520 | -8,235.36 | -2,287.744 | 0 | 0 | 10 | 0 | 0 | 194.616 |
| Uitgifte van Gewone Aandelen
| 0 | -111.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,848.564 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -11,649.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -62,719.93 | -56,215.638 | -62,077.656 | -64,483.35 | -51,834.648 | -46,678.369 | -33,972.175 | -31,616.436 | -25,193.378 | -12,600 | -7,200 |
| Overige Financieringsactiviteiten
| -41,675.682 | -46,056.596 | -52,815.863 | -25,080.923 | -20,738.175 | -14,565.073 | 0 | 0 | 0 | 0 | -0 |
| Kasstroom uit Financieringsactiviteiten
| -4,870.712 | -105,252.705 | -118,413.519 | -97,799.633 | -74,860.566 | -61,243.442 | -33,972.175 | -31,606.436 | -25,193.378 | 121,248.564 | -7,005.384 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 43,011.549 | 10,461.132 | 26,573.799 | 27,409.849 | -21,075.134 | 8,869.644 | 1,157.904 | -19,884.934 | 6,095.907 | 1,969.046 | -2,921.308 |
| Netto Kasstroomverandering
| -46,573.237 | -24,413.843 | 72,690.442 | 74,679.976 | 17,076.427 | 32,284.04 | 26,788.58 | 99,005.691 | -10,533.487 | 24,776.513 | 125,542.365 |
| Kaspositie aan het Einde van de Periode
| 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 |