Innocean Worldwide Inc. (214320.KS) - Quarterly Balance Statement

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214320.KS
Financials

18360 (KRW) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	482,693.95	492,710.335	517,718.371	481,073.706	529,267.186	439,780.195	527,622.023	465,312.838	553,681.03	575,633.22	661,505.717	530,346.246	480,990.588	508,629.346	490,940.17	471,601.648	406,310.612	467,716.061	376,801.911	383,136.969	389,234.185	487,687.466	319,953.434	419,662.709	356,950.145	380,456.468	362,763.806	328,775.09	330,161.565	300,731.134	309,315.907	220,196.122	231,155.875	202,393.501	302,199.927	213,034.726	241,689.362	208,996.271	216,912.849
Short Term Investments Numbers are in millions	156,299.936	137,601.406	118,269.829	64,750.926	99,647.517	159,006.242	168,648.201	177,301.347	122,444.985	83,782.173	70,422.934	195,089.347	193,149.818	176,845.629	167,924.372	177,785.423	189,882.493	211,486.295	208,508.741	207,495.361	211,476.903	198,519.774	368,757.144	347,401.913	342,630.781	392,200.653	362,811.514	357,416.107	393,650.187	438,284.854	411,457.535	418,679.899	439,367.835	396,408.199	392,686.197	360,121.781	346,323.278	349,884.001	200,613.676
Cash and Short Term Investments Numbers are in millions	638,993.886	630,311.741	637,437.399	545,824.633	628,914.703	598,786.437	696,270.224	642,614.185	676,126.015	659,415.393	731,928.651	725,435.593	674,140.406	685,474.975	658,864.542	649,387.071	596,193.105	679,202.356	585,310.652	590,632.33	600,711.088	686,207.24	688,710.578	767,064.622	699,580.926	772,657.121	725,575.32	686,191.197	723,811.752	739,015.988	720,773.442	638,876.021	670,523.71	598,801.7	694,886.124	573,156.507	588,012.64	558,880.272	417,526.525
Net Receivables Numbers are in millions	1,288,502.166	0	304,949.066	1,135,316.4	1,336,285.194	1,071,784.414	1,022,534.546	961,065.039	1,085,062.064	1,052,285.722	836,679.384	778,890.623	1,024,839.341	817,374.467	763,188.263	786,569.162	943,487.733	748,530.874	615,793.386	888,160.186	944,023.031	883,235.83	860,977.294	780,979.023	858,052.26	717,244.292	689,327.864	675,475.135	743,621.325	735,523.749	672,505.336	642,995.515	857,636.273	561,431.039	649,984.809	603,821.584	693,647.218	574,373.014	620,639.057
Inventory Numbers are in millions	0	0	0	0	0	0	31,315.579	36,001.113	37,535.178	38,418.823	35,882.113	48,303.07	35,460.493	39,208.79	37,275.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	57,059.301	1,805,329.699	871,419.345	49,738.778	982,378.592	44,321.867	776,732.217	726,552.642	803,073.187	776,220.405	638,947.812	584,632.544	752,123.56	629,682.13	580,629.219	626,864.881	724,570.08	597,533.612	426,748.436	650,377.125	698,639.108	732,429.22	673,663.301	596,114.61	612,905.499	292,594.504	295,714.176	186,953.273	68,502.53	59,303.763	44,227.349	50,038.868	39,362.868	55,288.854	35,765.756	54,367.414	39,175.263	47,999.158	43,662.02
Total Current Assets Numbers are in millions	1,984,555.353	1,805,329.699	1,813,805.809	1,730,879.811	2,006,088.898	1,714,892.718	1,751,284.021	1,641,379.769	1,800,347.246	1,751,720.974	1,606,672.037	1,554,890.064	1,738,451.091	1,546,026.724	1,462,503.968	1,476,750.006	1,579,603.837	1,461,453.002	1,228,596.87	1,510,945.682	1,571,275.319	1,594,395.145	1,572,000.719	1,566,910.609	1,575,742.73	1,504,436.011	1,438,218.316	1,387,073.208	1,509,173.016	1,496,085.779	1,410,009.315	1,298,257.391	1,549,923.878	1,214,425.293	1,379,471.989	1,230,192.005	1,319,663.121	1,180,057.944	1,080,709.616
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	383,320.775	382,862.089	387,322.756	374,735.049	206,522.804	185,998.695	133,290.044	139,092.76	131,370.71	146,127.977	136,564.545	125,405.133	126,654.341	127,255.783	128,190.235	127,396.189	125,627.385	138,451.382	142,718.954	143,107.959	145,164.463	99,724.982	99,689.199	78,394.878	25,851.936	25,091.555	24,492.622	33,058.954	32,564.992	31,679.683	29,711.791	29,922.161	31,154.465	22,674.736	21,528.272	20,294.315	20,562.13	19,658.549	11,199.777
Goodwill Numbers are in millions	187,429.789	188,687.538	194,046.229	187,478.318	183,760.796	202,179.09	197,042.833	196,935.024	192,727.818	229,507.798	214,526.792	190,296.887	182,927.645	195,675.754	191,465.842	191,466.454	184,956.831	200,297.937	201,373.887	193,246.323	196,490.29	73,760.182	71,027.868	69,861.262	68,651.677	62,649.796	63,156.535	62,691.74	25,364.842	27,335.449	27,196.409	26,736.207	28,767.103	30,019.148	31,590.566	31,409.858	31,833.601	32,539.479	25,358.287
Intangible Assets Numbers are in millions	116,417.445	114,148.877	120,036.014	118,434.117	119,847.449	326,478.194	125,153.688	127,591.966	125,524.588	138,870.539	134,544.823	130,859.702	127,285.355	126,213.765	126,354.553	124,127.588	122,355.254	124,906.341	126,598.365	121,233.412	127,295.258	45,144.369	43,236.912	43,212.479	42,859.093	43,168.669	43,796.43	42,766.607	28,770.404	29,895.789	29,972.533	29,847.92	31,438.891	30,050.076	31,246.298	30,928.174	31,731.035	32,216.197	30,807.278
Goodwill and Intangible Assets Numbers are in millions	303,847.234	302,836.415	314,082.243	187,478.318	303,608.245	528,657.284	322,196.521	324,526.99	318,252.406	368,378.337	349,071.615	321,156.589	310,213	321,889.519	317,820.395	315,594.042	307,312.085	325,204.278	327,972.252	314,479.735	323,785.548	118,904.551	114,264.78	113,073.741	111,510.77	105,818.465	106,952.965	105,458.347	54,135.246	57,231.238	57,168.942	56,584.127	60,205.994	60,069.224	62,836.864	62,338.032	63,564.636	64,755.676	56,165.565
Long Term Investments Numbers are in millions	-125,342.599	-109,979.136	21,752.531	22,008.053	20,942.658	19,037.016	-150,847.382	-158,119.035	-99,421.471	-61,836.235	-51,503.601	-180,718.31	-180,655.406	-154,579.888	-145,547.75	-157,332.11	-170,426.79	-191,474.985	-188,841.405	-188,717.812	-187,393.012	-173,564.634	-344,633.673	-324,489.241	-320,208.619	-368,978.878	-338,861.349	-332,600.907	-369,393.896	-413,234.5	-386,909.421	-395,256.149	-410,724.153	-370,438.216	-366,452.379	-335,108.911	-323,841.409	-323,624.766	-178,849.591
Tax Assets Numbers are in millions	10,176.292	14,689.807	15,122.936	11,469.654	10,505.933	20,789.804	11,949.916	9,254.817	7,592.376	6,808.167	7,216.121	10,515.478	10,011.888	11,439.08	14,887.205	8,748.368	9,063.28	11,267.617	11,364.45	10,047.082	9,602.467	5,603.168	6,228.074	5,134.299	5,106.217	5,227.348	6,661.617	5,978.74	6,336.504	6,553.829	6,758.447	6,297.888	3,893.438	5,118.976	4,147.626	4,836.138	3,216.26	4,684.702	4,299.814
Other Non-Current Assets Numbers are in millions	158,025.171	139,321.442	25,310.205	128,858.064	12,540.566	-188,167.334	176,994.003	184,525.999	132,001.287	85,476.715	72,018.615	196,871.102	196,908.582	178,636.331	169,817.112	179,753.747	192,797.388	213,317.593	210,269.534	209,388.909	213,072.308	198,607.344	368,807.986	347,445.267	342,939.638	392,278.432	362,895.443	357,499.606	393,678.307	438,387.871	411,562.998	418,767.65	440,616.861	396,544.386	392,845.027	360,286.555	347,310.245	349,939.159	200,674.297
Total Non-Current Assets Numbers are in millions	730,026.872	729,730.617	748,467.735	724,549.137	554,120.205	566,315.465	493,583.102	499,281.532	489,795.308	544,954.961	513,367.295	473,229.992	463,132.404	484,640.825	485,167.197	474,160.237	464,373.348	496,765.885	503,483.785	488,305.873	504,231.774	249,275.411	244,356.366	219,558.944	165,199.942	159,436.922	162,141.298	169,394.74	117,321.153	120,618.121	118,292.757	116,315.677	125,146.604	113,969.106	114,905.41	112,646.129	110,811.862	115,413.32	93,489.861
Total Assets Numbers are in millions	2,714,582.225	2,535,060.316	2,562,273.544	2,455,428.948	2,560,209.103	2,281,208.183	2,244,867.123	2,140,661.303	2,290,142.555	2,296,675.935	2,120,039.332	2,028,120.056	2,201,583.495	2,030,667.549	1,947,671.165	1,950,910.243	2,043,977.185	1,958,218.887	1,732,080.655	1,999,251.555	2,075,507.094	1,843,670.556	1,816,357.086	1,786,469.553	1,740,942.672	1,663,872.933	1,600,359.614	1,556,467.948	1,626,494.168	1,616,703.9	1,528,302.072	1,414,573.068	1,675,070.482	1,328,394.399	1,494,377.399	1,342,838.134	1,430,474.983	1,295,471.264	1,174,199.477
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	194,972.858	177,466.016	212,749.894	182,269.876	210,108.618	265,967.997	236,361.371	294,845.406	304,293.245	317,671.712	250,651.518	263,127.89	286,503.136	228,521.005	196,654.12	155,749.326	244,990.734	220,495.655	169,177.025	231,756.668	249,462.164	195,577.74	233,513.019	247,963.146	247,306.148	489,232.077	455,059.5	597,642.292	797,968.963	801,719.115	744,413.721	642,764.875	868,755.393	583,774.659	737,881.958	606,171.276	700,199.442	614,448.883	653,290.925
Short Term Debt Numbers are in millions	135,524.817	134,799.08	134,151.121	132,111.874	30,679.073	30,850.031	24,255.532	26,626.246	28,745.364	31,849.774	30,400.163	24,889.663	26,011.247	26,588.992	26,447.235	27,367.602	27,449.544	29,378.674	31,072.22	26,230.092	18,922.331	17,292.211	17,315.847	-670,457.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	21,337.966	19,429.63	11,073.818	11,637.48	11,011.263	13,464.772	23,436.835	15,216.753	19,606.644	16,234.338	14,989.751	12,078.183	20,347.866	14,318.083	12,598.663	10,681.826	13,589.12	7,922.419	11,504.757	9,520.15	12,245.144	5,279.143	9,724.485	9,876.729	13,793.473	9,468.021	11,578.582	7,897.077	8,200.733	6,983.654	12,147.366	16,614.685	11,661.066	7,135.649	9,891.284	8,442.102	13,784.93	6,839.571	12,790.09
Deferred Revenue Numbers are in millions	0	0	116,362.751	96,402.803	118,404.783	85,901.889	908,164.819	79,951.93	111,451.075	72,561.22	59,540.637	61,720.148	869,307.592	734,427.695	722,380.819	793,426.818	778,190.511	703,342.783	537,889.18	752,709.085	794,368.247	718,677.203	687,134.642	679,780.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,132,205.672	1,034,577.871	917,550.412	898,927.121	1,155,205.715	804,873.137	-23,389.397	651,037.75	755,697.437	728,451.351	709,369.505	658,829.803	771,263.674	-14,270.575	-12,548.356	-10,651.297	-12,424.806	-7,862.99	-11,443.923	-9,435.64	-11,990.108	-5,143.368	-9,464.631	-9,773.335	672,939.553	378,526.882	366,840.483	206,851.347	85,552.669	72,503.609	62,789.581	82,226.65	94,895.763	70,219.838	87,193.302	92,632.272	75,163.965	52,179.054	59,328.121
Total Current Liabilities Numbers are in millions	1,484,041.313	1,366,272.597	1,391,887.996	1,321,349.154	1,407,004.669	1,115,155.937	1,168,829.16	1,067,678.085	1,219,793.765	1,166,768.395	1,064,951.574	1,020,645.687	1,181,917.174	989,585.2	945,532.481	976,574.275	1,051,795.103	953,276.541	738,199.259	1,010,780.355	1,063,007.777	931,682.929	938,223.362	937,160.544	934,039.174	877,226.98	833,478.565	812,390.716	891,722.365	881,206.378	819,350.668	741,606.21	975,312.223	661,130.146	834,966.544	707,245.65	789,148.336	673,467.508	725,409.136
Non-Current Liabilities:
Long Term Debt Numbers are in millions	116,345.799	114,713.799	122,195.528	117,473.913	141,582.826	139,648.047	90,887.962	93,497.325	85,077.956	96,346.345	89,733.836	86,102.723	87,033.861	89,833.41	90,204.478	92,452.364	90,999.851	99,781.288	105,688.761	108,550.889	116,569.958	62,406.613	61,879.824	48,845.08	10	10	10	10	10	10	10	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-167,538.17	0	117,093.673	141,144.296	139,147.067	39,825.288	0	0	0	0	0	46,820.323	79,316.693	75,703.868	0	70,125.659	72,507.809	71,266.131	67,149.333	71,050.439	44,161.055	41,409.83	39,588.181	42,451.87	40,382.545	39,431.367	36,540.027	24,985.829	10,668.253	8,818.696	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	55,465.362	52,824.37	51,516.625	51,958.261	51,433.019	52,831.229	50,401.004	54,117.25	54,807.589	51,150.912	47,746.517	54,020.227	51,049.396	51,409.015	53,340.861	48,767.907	47,082.065	47,041.353	45,873.133	43,118.341	43,781.704	24,982.438	23,852.01	23,089.737	21,915.798	22,881.148	22,473.492	22,139.313	19,246.043	19,900.551	18,972.394	13,281.723	16,787.998	16,156.946	15,973.148	16,207.182	13,588.213	14,108.279	13,085.677
Other Non-Current Liabilities Numbers are in millions	26,849.454	26,326.783	24,499.6	75,002.626	22,719.829	43,899.693	-0	47,106.221	56,496.352	60,582.443	54,929.437	47,859.761	51,049.396	79,316.692	129,044.729	120,338.331	0.001	0	4.808	212.653	101.694	25,577.558	24,412.988	23,637.723	679.921	23,563.769	23,050.239	22,722.636	4,949.429	20,599.315	19,685.625	8,036.416	4,717.38	6,644.657	21,078.994	4,853.022	17,749.859	25,907.963	21,451.006
Total Non-Current Liabilities Numbers are in millions	198,660.615	193,864.953	198,211.754	192,476.539	215,735.674	236,378.969	181,114.254	194,720.796	196,381.897	208,079.7	192,409.79	187,982.71	184,903.58	220,559.117	219,249.207	212,790.695	208,207.575	219,330.45	222,832.833	219,031.216	231,503.795	132,145.226	127,702.642	112,070.984	65,057.589	63,956.314	62,491.606	59,272.663	49,191.301	31,277.568	28,514.321	21,318.138	21,505.378	22,801.602	21,078.994	21,060.205	17,749.859	25,907.963	21,451.006
Total Liabilities Numbers are in millions	1,682,701.928	1,560,137.55	1,590,099.75	1,513,825.693	1,622,740.343	1,351,534.906	1,349,943.413	1,262,398.881	1,416,175.662	1,374,848.095	1,257,361.363	1,208,628.397	1,366,820.754	1,210,144.318	1,164,781.688	1,189,364.97	1,260,002.678	1,172,606.991	961,032.092	1,229,811.57	1,294,511.572	1,063,828.156	1,065,926.005	1,049,231.528	999,096.763	941,183.294	895,970.171	871,663.379	940,913.666	912,483.946	847,864.989	762,924.349	996,817.6	683,931.749	856,045.538	728,305.854	806,898.196	699,375.471	746,860.142
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,969.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20,000	0	20,000	20,000	20,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	9,000
Retained Earnings Numbers are in millions	856,683.215	0	766,925.275	748,905.15	760,635.584	749,674.663	763,533.723	735,585.906	748,636.378	726,856.782	705,258.145	698,654.857	711,338.938	696,571.741	681,687.037	664,841.912	688,452.623	662,288.832	647,131.334	637,228.449	650,103.335	630,407.611	612,649.159	594,494.14	609,910.381	597,750.868	577,569.02	555,541.384	560,216.015	547,427.318	531,810.735	509,799.487	518,806.962	504,208.388	490,922.482	469,962.517	472,937.335	446,977.696	416,280.07
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	43,162.944	19,410.217	7,879.837	13,554.416	13,414.829	15,905.733	2,865.199	70,439.063	37,994.608	15,001.593	10,379.627	12,896.137	-5,969.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	125,315.478	950,533.844	122,314.988	166,450.409	166,632.954	176,619.893	132,426.398	132,426.398	132,426.398	132,426.398	132,426.398	132,426.398	176,518.658	132,426.398	132,426.398	132,426.398	132,426.398	176,938.625	176,999.01	176,926.399	177,348.564	177,348.564	177,348.564	177,348.564	177,348.564	132,848.563	132,848.564	132,848.564	132,848.564	132,848.564	132,848.565	132,848.564	125,755.948	132,848.563	122,501.821	132,848.564	132,848.564	132,848.564	-9,984.797
Total Shareholders Equity Numbers are in millions	1,001,998.694	950,533.844	952,403.207	910,630.356	910,830.409	905,655.477	875,057.62	849,890.094	849,645.027	896,006.758	841,763.058	812,087.706	820,052.703	807,733.13	773,735.313	755,134.7	769,252.306	773,442.658	761,773.138	747,316.571	763,684.051	765,102.398	739,610.583	718,731.853	727,471.475	710,408.251	694,990.298	668,495.1	672,306.397	681,230.976	662,089.148	635,506.274	654,562.91	627,827.493	623,424.303	602,252.011	604,916.093	584,922.068	415,295.273
Total Equity Numbers are in millions	1,031,880.296	974,922.766	972,173.794	941,603.255	937,468.76	929,673.277	894,923.71	878,262.422	873,966.892	921,827.84	862,677.968	819,491.659	834,762.741	820,523.231	782,889.477	761,545.272	783,974.506	785,611.896	771,048.563	769,439.984	780,995.522	779,842.401	750,431.081	737,238.025	741,845.909	722,689.639	704,389.443	684,804.568	685,580.503	704,219.954	680,437.084	651,648.72	678,252.882	644,462.65	638,331.862	614,532.28	623,576.787	596,095.793	427,339.336
Total Liabilities & Shareholders Equity Numbers are in millions	2,684,700.622	2,535,060.316	2,562,273.544	2,455,428.948	2,560,209.103	2,281,208.183	2,244,867.123	2,140,661.303	2,290,142.555	2,296,675.935	2,120,039.332	2,028,120.056	2,201,583.495	2,030,667.549	1,947,671.165	1,950,910.243	2,043,977.185	1,958,218.887	1,732,080.655	1,999,251.555	2,075,507.094	1,843,670.556	1,816,357.086	1,786,469.553	1,740,942.672	1,663,872.933	1,600,359.614	1,556,467.947	1,626,494.168	1,616,703.9	1,528,302.073	1,414,573.068	1,675,070.482	1,328,394.399	1,494,377.4	1,342,838.134	1,430,474.983	1,295,471.264	1,174,199.477

Innocean Worldwide Inc.

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