Innocean Worldwide Inc.
KRX:214320.KS
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 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 27,246.691 | 32,655.486 | 26,781.991 | 26,061.082 | 13,545.457 | 43,232.159 | 32,771.782 | 23,732.669 | 23,335.811 | 33,843.814 | 12,248.6 | 20,308.394 | 17,729.824 | 30,130.856 | 22,537.171 | 16,745.939 | 27,496.197 | 20,672.362 | 13,425.33 | 22,683.077 | 26,500.695 | 22,875.514 | 24,144.221 | 21,044.105 | 23,294.294 | 24,807.664 | 24,665.147 | 19,614.663 | 16,842.026 | 20,097.214 | 24,707.041 | 14,015.265 | 21,210.81 | 15,973.955 | 23,477.711 | 17,310.607 | 28,896.684 | 17,420.61 | 16,183.37 | 15,536.117 | 38,755.367 |
| Depreciation & Amortization
| 14,455.338 | 15,202.662 | 14,512.896 | 13,733.792 | 13,513.319 | 12,614.194 | 12,964.399 | 12,661.523 | 13,412.153 | 12,603.569 | 11,655.39 | 10,458.823 | 10,161.386 | 9,809.64 | 9,624.271 | 9,417.846 | 8,991.379 | 9,507.035 | 9,473.849 | 9,733.522 | 7,477.327 | 6,724.041 | 5,135.695 | 4,012.97 | 1,846.538 | 1,879.726 | 1,806.587 | 1,736.914 | 1,529.924 | 1,598.034 | 1,567.402 | 1,696.723 | 1,426.627 | 1,390.331 | 1,484.176 | 1,532.786 | 1,417.86 | 1,451.065 | 1,386.188 | 1,450.388 | 2,262.941 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -65,391.288 | -22,787.22 | 125,332.697 | -43,546.382 | 17,499.363 | -113,741.089 | 51,993.059 | -45,853.274 | 12,365.097 | -103,916.191 | 40,253.923 | 42,989.916 | -37,675.083 | -18,264.564 | 31,897.179 | 25,495.56 | -87,811.952 | 83,711.749 | 9,006.17 | -42,902.913 | 60,136.931 | -29,785.156 | -66,902.596 | 43,221.305 | -101,681.336 | 29,759.952 | 18,114.057 | -56,276.518 | -16,597.986 | -3,804.857 | 68,471.615 | -26,215.651 | 26,275.096 | -100,697.381 | 113,643.501 | -22,207.084 | -2,728.807 | 16,369.852 | 18,300.045 | -42,501.461 | 49,779.947 |
| Accounts Receivables
| -111,533.744 | -20,512.319 | 2,995.814 | 257,336.555 | -294,878.852 | -36,360.677 | -60,164.638 | 201,683.317 | -162,679.866 | -65,673.928 | 14,979.534 | 248,518.291 | -185,743.172 | -2,656.612 | 25,692.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | -34,442.256 | 72,388.317 | 15,797.312 | -49,524.581 | -18,737.796 | 25,504.024 | 33,339.371 | -27,840.146 | -27,520.702 | 34,913.183 | 28,547.076 | 26,892.077 | 0 | 0 | 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 Working Capital
| 46,142.456 | -2,274.901 | 122,336.883 | -266,440.681 | 239,989.898 | -93,177.724 | 161,682.278 | -228,798.795 | 149,540.939 | -71,581.634 | 53,114.535 | -178,007.673 | 113,154.905 | -44,155.028 | -20,687.074 | 0 | 0 | 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 Non Cash Items
| 12,869.739 | 10,613.111 | -8,895.59 | -192,040.746 | 28,760.082 | -6,508.883 | -9,922.741 | -4,014.316 | 24,594.936 | -969.383 | -180.95 | -3,852.439 | 17,590.191 | 7,595.893 | 892.794 | 1,466.318 | 11,020.423 | -1,596.462 | 4,873.617 | 6,781.142 | 11,727.119 | 1,020.97 | 339.191 | -1,303.969 | 10,353.192 | -1,470.201 | 5,350.016 | 735.292 | 6,201.679 | -788.548 | 161.204 | 6,031.326 | 11,106.601 | 513.005 | 3,319.559 | -1,457.878 | 1,975.374 | -2,409.664 | 2,753.353 | -7,211.988 | -2,251.962 |
| Operating Cash Flow
| -10,819.52 | 35,684.038 | 157,731.993 | -365.539 | 73,318.221 | -64,403.62 | 87,806.499 | -13,473.399 | 73,707.997 | -58,438.191 | 63,976.964 | 69,904.694 | 7,806.318 | 29,271.825 | 64,951.415 | 53,125.663 | -40,303.953 | 112,294.684 | 36,778.966 | -3,705.173 | 105,842.071 | 835.368 | -37,283.489 | 66,974.411 | -66,187.312 | 54,977.141 | 49,935.807 | -34,189.649 | 7,975.643 | 17,101.843 | 94,907.262 | -4,472.337 | 60,019.134 | -82,820.09 | 141,924.947 | -4,821.569 | 29,561.111 | 32,831.863 | 38,622.956 | -32,726.944 | 88,546.293 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,055.403 | -7,033.676 | -7,406.965 | -188,907.723 | -21,514.638 | -2,537.924 | -3,556.445 | -5,160.011 | -4,564.353 | -4,180.365 | -3,988.286 | -2,898.529 | -3,187.296 | -991.934 | -5,417.214 | -2,696.543 | -1,467.584 | -3,947.19 | -1,618.918 | -824.801 | -869.069 | -3,568.135 | -3,343.494 | -2,028.996 | -2,047.302 | -2,426.113 | -3,047.246 | -1,527.881 | -3,211.72 | -3,172.93 | -712.422 | -1,995.108 | -5,784.217 | -2,848.799 | -3,501.823 | -1,474.109 | -2,467.202 | -542.454 | -11,022.839 | -1,809.083 | -395.802 |
| Acquisitions Net
| 0 | 0 | 0 | -628.107 | 8.174 | -1,735.182 | 643.802 | -17,056.777 | 74.182 | -672.715 | -17,141.637 | -515.911 | 5,470.012 | 22.699 | -3,503.706 | -269.972 | 324 | 38.822 | -116.917 | 180 | -170,828.613 | 411.818 | 0 | 570 | -1.058 | 598.289 | 827.833 | -347.266 | -117.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,310.345 | 12.165 | 0 | -1,393.314 | 23,283.927 |
| Purchases Of Investments
| -19,619.411 | -19,494.608 | -21,816.048 | -1,000 | 39,558.478 | -5,706.43 | 7,845.247 | -64,233.197 | -1,386.261 | -19,202.436 | 971.369 | -3,555.982 | 1,023.72 | -2,770.286 | -2,121.969 | -1,982.562 | -1,208.389 | 11,722.049 | -12,962.456 | -6,633.448 | -945.315 | 23,475.281 | -20,398.574 | -4,951.011 | -219.993 | -212.801 | -272.216 | -754.807 | -605.266 | -161.209 | -320 | -67.664 | -42,352.883 | -4,069.796 | -32,446.885 | -14,240.87 | 3,570.401 | -142,070.014 | -7,216.351 | -1.135 | 0 |
| Sales Maturities Of Investments
| 151.622 | 999.412 | -33,775.363 | 35,802.051 | 17,411.607 | 39.788 | 21,207.734 | 5,781.04 | -39,437.663 | -13,192.658 | 120,487.412 | 985.436 | -12,437.948 | -6,813.53 | 11,666.61 | 14,199.442 | 19,427.805 | -11,648.764 | 11,322.483 | 4,903.561 | -14,770.082 | 144,849.521 | 357.696 | 156.43 | 49,688.721 | -29,822.193 | -3,201.934 | 36,262.186 | 44,582.434 | -26,993.942 | 7,420.262 | 20,200.025 | 0 | 0 | 0 | 10 | 426.37 | 0.617 | -1,242.626 | 1,272.199 | 8,383.309 |
| Other Investing Activites
| -4,834.919 | 705.651 | -111.559 | 412.862 | -588.182 | -36.5 | -329.2 | 17,088.645 | 89.019 | 976.085 | 16,414.481 | -13,882.491 | -2,195.988 | -205.927 | -7,166.461 | -1,249.972 | -1,002.852 | 38.822 | -116.917 | -42.77 | -36.692 | -2,603.572 | -84.875 | -124.702 | -45.293 | 218.963 | 22,310.204 | -121.808 | -117.992 | -73.696 | -38.344 | -48.143 | 15.626 | -28.225 | -412.446 | -290.694 | -60.076 | 12.167 | -453.87 | -1,393.315 | -247.919 |
| Investing Cash Flow
| -28,358.111 | -24,823.22 | -63,109.935 | -154,320.918 | 34,875.438 | -9,976.248 | 25,811.138 | -63,580.301 | -45,225.076 | -36,272.089 | 116,743.339 | -19,867.477 | -8,943.989 | -10,485.282 | 743.721 | 8,600.088 | 17,417.96 | -3,854.752 | -3,247.476 | -2,368.129 | -187,387.46 | 165,180.925 | -23,277.411 | -6,226.577 | 47,410.687 | -31,559.105 | 5,557.767 | 33,657.514 | 40,774.165 | -30,326.979 | 6,388.677 | 18,148.786 | -48,099.338 | -6,921.037 | -35,264.45 | -15,453.614 | -3,743.744 | -142,589.433 | -19,860.689 | -536.216 | 31,025.913 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -60.81 | -60.81 | -271.01 | 99,917.53 | -77.33 | -1,878.03 | 1,000 | -1,000 | 0 | 0 | -3,020 | -500 | -2,364.18 | 21.9 | -5,893.08 | 0 | -3.136 | -2,274.608 | 0 | 0 | 0 | 0 | 0 | -1,901.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -111.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| 0 | 0 | 0 | 0 | -7,488.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -128.274 | -9,038.609 | -53,553.048 | 0 | -51.53 | -9,054.162 | -47,109.946 | 0 | -40.903 | -9,737.869 | -52,298.884 | 0 | -14,117.374 | -11,714.491 | -36,008.73 | -2,642.755 | -16,160.278 | -2,602.582 | 0 | 0 | -3,954.775 | -203.788 | -40,617.859 | -1,901.947 | -10,986.915 | -1,517.959 | -19,998.633 | -1,468.668 | -1,712.005 | -118.831 | -19,819.779 | -9,965.821 | -63.837 | -316.623 | -17,143.394 | -8,302.77 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8,091.754 | -8,074.919 | -17,362.916 | -8,146.092 | -7,600.189 | -6,647.13 | -8,627.166 | -24,095.811 | -8,010.914 | -8,122.869 | -82,342.606 | -6,638.358 | -6,665.141 | -6,418.287 | -6,107.3 | -5,890.195 | -2,831.043 | -5,817.24 | -39,136.531 | -6,035.149 | -6,372.323 | -3,249.162 | -2,799.01 | -242.631 | 0 | -0 | 0 | -1,468.668 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 133,848.564 | -12,600 | 0 | 195.02 |
| Financing Cash Flow
| -8,280.838 | -17,174.338 | -71,186.974 | 92,438.576 | -7,840.459 | -17,579.322 | -54,737.112 | -25,095.811 | -8,051.817 | -17,860.738 | -85,362.606 | -7,138.358 | -23,146.695 | -18,110.878 | -48,009.109 | -8,532.951 | -18,994.457 | -10,694.429 | -39,136.531 | -6,035.149 | -10,327.098 | -3,452.95 | -43,416.869 | -4,046.525 | -10,986.915 | -1,517.959 | -19,998.633 | -1,468.668 | -1,712.005 | -118.831 | -19,809.779 | -9,965.821 | -63.837 | 316.623 | -17,143.394 | -8,302.77 | -0 | 133,848.564 | 0 | 0 | 195.02 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 34,442.083 | -18,694.515 | 13,209.58 | 14,054.4 | -10,866.208 | 4,117.362 | 3,428.659 | 13,781.319 | -42,383.295 | 26,698.521 | 35,801.775 | 6,456.798 | -3,354.393 | 17,013.512 | 1,652.495 | 12,098.235 | -19,524.998 | -6,831.352 | -730.017 | 6,011.234 | -6,580.794 | 5,170.689 | 4,268.495 | 6,011.255 | 6,257.216 | -4,207.414 | -1,506.225 | 614.327 | -17,607.371 | 4,759.193 | 7,633.626 | -14,670.382 | 16,906.414 | -10,381.921 | -351.903 | -76.683 | 6,875.725 | -5,164.744 | 4,670.954 | -4,412.889 | 2,180.226 |
| Net Change In Cash
| -10,016.386 | -25,008.035 | 36,644.664 | -48,193.48 | 89,486.991 | -87,841.827 | 62,309.185 | -88,368.192 | -21,952.19 | -85,872.497 | 131,159.471 | 49,355.658 | -27,638.758 | 17,689.177 | 19,338.522 | 65,291.036 | -61,405.448 | 90,914.15 | -6,335.058 | -6,097.217 | -98,453.28 | 167,734.031 | -99,709.275 | 62,712.564 | -23,506.323 | 17,692.662 | 33,988.716 | -1,386.475 | 29,430.431 | -8,584.773 | 89,119.785 | -10,959.753 | 28,762.374 | -99,806.426 | 89,165.201 | -28,654.636 | 32,693.091 | 18,926.251 | 10,833.221 | -37,676.05 | 121,947.452 |
| Cash At End Of Period
| 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 | 190,070.02 | 179,236.799 | 216,912.849 |