Innocean Worldwide Inc
KRX:214320
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Innocean Worldwide Inc
KRX:214320
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KR |
|
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Balance Sheet
Balance Sheet Decomposition
Innocean Worldwide Inc
Innocean Worldwide Inc
Balance Sheet
Innocean Worldwide Inc
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
80 364
|
91 370
|
216 913
|
241 689
|
231 156
|
330 162
|
356 950
|
389 234
|
406 311
|
480 991
|
553 681
|
526 780
|
480 321
|
679 474
|
|
| Cash |
37 861
|
40 160
|
38 554
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
42 503
|
51 210
|
178 359
|
241 689
|
231 156
|
330 162
|
356 950
|
389 234
|
406 311
|
480 991
|
553 681
|
526 780
|
480 321
|
679 474
|
|
| Short-Term Investments |
190 820
|
207 708
|
199 182
|
344 926
|
437 654
|
392 047
|
341 034
|
210 438
|
185 574
|
179 789
|
109 658
|
98 807
|
153 417
|
104 145
|
|
| Total Receivables |
483 005
|
496 052
|
646 339
|
717 534
|
857 636
|
743 621
|
858 052
|
944 023
|
943 488
|
1 024 839
|
1 085 062
|
1 336 285
|
1 297 177
|
1 183 394
|
|
| Accounts Receivables |
469 311
|
479 144
|
623 176
|
695 373
|
842 758
|
720 073
|
302 499
|
319 739
|
302 525
|
386 466
|
423 975
|
533 559
|
562 388
|
481 587
|
|
| Other Receivables |
13 694
|
16 908
|
23 163
|
22 161
|
14 878
|
23 548
|
555 553
|
624 284
|
640 963
|
638 373
|
661 087
|
802 726
|
734 789
|
701 807
|
|
| Other Current Assets |
8 144
|
10 255
|
18 276
|
15 515
|
23 477
|
43 343
|
19 706
|
27 579
|
44 232
|
52 833
|
51 946
|
44 217
|
53 641
|
54 351
|
|
| Total Current Assets |
762 333
|
805 386
|
1 080 710
|
1 319 663
|
1 549 924
|
1 509 173
|
1 575 743
|
1 571 275
|
1 579 604
|
1 738 451
|
1 800 347
|
2 006 089
|
1 984 555
|
2 021 363
|
|
| PP&E Net |
7 697
|
8 900
|
11 200
|
20 562
|
31 154
|
32 565
|
25 852
|
145 164
|
125 627
|
126 654
|
131 371
|
206 523
|
383 321
|
416 508
|
|
| PP&E Gross |
7 697
|
8 900
|
11 200
|
20 562
|
31 154
|
32 565
|
25 852
|
145 164
|
125 627
|
126 654
|
131 371
|
206 523
|
383 321
|
416 508
|
|
| Accumulated Depreciation |
8 084
|
12 437
|
21 601
|
25 319
|
30 028
|
33 213
|
40 721
|
98 344
|
115 411
|
141 094
|
162 628
|
182 506
|
194 705
|
220 389
|
|
| Intangible Assets |
10 069
|
15 875
|
30 807
|
31 731
|
31 439
|
28 770
|
42 859
|
127 295
|
122 355
|
127 285
|
125 525
|
119 847
|
116 417
|
110 050
|
|
| Goodwill |
3 726
|
3 774
|
25 358
|
31 834
|
28 767
|
25 365
|
68 652
|
196 490
|
184 957
|
182 928
|
192 728
|
183 761
|
187 430
|
165 871
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
501
|
867
|
1 519
|
1 962
|
1 523
|
1 692
|
1 531
|
1 657
|
1 730
|
|
| Long-Term Investments |
25 135
|
26 272
|
16 965
|
17 380
|
21 655
|
17 740
|
15 210
|
16 439
|
12 292
|
8 942
|
18 765
|
15 108
|
14 540
|
11 006
|
|
| Other Long-Term Assets |
10 838
|
6 503
|
9 159
|
9 305
|
12 131
|
12 381
|
11 760
|
17 324
|
17 180
|
15 800
|
19 716
|
27 350
|
26 662
|
55 110
|
|
| Other Assets |
3 726
|
3 774
|
25 358
|
31 834
|
28 767
|
25 365
|
68 652
|
196 490
|
184 957
|
182 928
|
192 728
|
183 761
|
187 430
|
165 871
|
|
| Total Assets |
819 798
N/A
|
866 710
+6%
|
1 174 199
+35%
|
1 430 475
+22%
|
1 675 070
+17%
|
1 626 494
-3%
|
1 740 943
+7%
|
2 075 507
+19%
|
2 043 977
-2%
|
2 201 583
+8%
|
2 290 143
+4%
|
2 560 209
+12%
|
2 714 582
+6%
|
2 781 638
+2%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
457 916
|
446 723
|
653 291
|
700 199
|
868 755
|
797 969
|
247 306
|
249 462
|
244 991
|
286 503
|
304 293
|
210 109
|
194 973
|
185 887
|
|
| Accrued Liabilities |
18 076
|
11 683
|
17 087
|
18 975
|
33 323
|
27 735
|
49 747
|
48 755
|
45 087
|
55 871
|
46 329
|
53 175
|
55 374
|
45 099
|
|
| Short-Term Debt |
525
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 717
|
3 500
|
103 340
|
103 280
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18 922
|
27 450
|
26 011
|
26 029
|
27 179
|
32 185
|
33 445
|
|
| Other Current Liabilities |
42 515
|
45 030
|
55 032
|
69 973
|
73 234
|
66 018
|
636 986
|
745 868
|
734 268
|
813 531
|
840 427
|
1 113 042
|
1 098 169
|
1 094 584
|
|
| Total Current Liabilities |
519 032
|
503 436
|
725 409
|
789 148
|
975 312
|
891 722
|
934 039
|
1 063 008
|
1 051 795
|
1 181 917
|
1 219 794
|
1 407 005
|
1 484 041
|
1 462 296
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
10
|
10
|
116 570
|
91 000
|
87 034
|
85 078
|
141 583
|
116 346
|
140 654
|
|
| Deferred Income Tax |
6 025
|
6 598
|
13 086
|
13 588
|
16 788
|
19 246
|
21 916
|
43 782
|
47 082
|
51 049
|
54 808
|
51 433
|
55 465
|
63 994
|
|
| Minority Interest |
0
|
0
|
12 044
|
18 661
|
23 690
|
13 274
|
14 374
|
17 311
|
14 722
|
14 710
|
24 322
|
26 638
|
29 882
|
28 620
|
|
| Other Liabilities |
6 765
|
9 034
|
8 365
|
4 162
|
4 717
|
29 935
|
43 132
|
71 152
|
70 126
|
46 820
|
56 496
|
22 720
|
26 849
|
21 361
|
|
| Total Liabilities |
531 823
N/A
|
519 068
-2%
|
758 904
+46%
|
825 559
+9%
|
1 020 508
+24%
|
954 188
-6%
|
1 013 471
+6%
|
1 311 823
+29%
|
1 274 725
-3%
|
1 381 531
+8%
|
1 440 498
+4%
|
1 649 379
+15%
|
1 712 584
+4%
|
1 716 924
+0%
|
|
| Equity | |||||||||||||||
| Common Stock |
9 000
|
9 000
|
9 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
20 000
|
20 000
|
20 000
|
|
| Retained Earnings |
278 975
|
342 592
|
416 280
|
472 937
|
518 807
|
560 216
|
614 910
|
655 103
|
688 453
|
711 339
|
748 636
|
804 954
|
856 683
|
901 762
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
132 849
|
132 849
|
132 849
|
132 849
|
132 849
|
132 426
|
132 426
|
132 426
|
122 315
|
122 315
|
122 315
|
|
| Unrealized Security Profit/Loss |
0
|
39
|
412
|
442
|
198
|
264
|
298
|
206
|
148
|
408
|
217
|
182
|
753
|
850
|
|
| Other Equity |
0
|
3 989
|
10 397
|
11 312
|
7 290
|
30 495
|
29 990
|
34 062
|
61 479
|
34 120
|
41 635
|
36 620
|
2 248
|
19 787
|
|
| Total Equity |
287 975
N/A
|
347 643
+21%
|
415 295
+19%
|
604 916
+46%
|
654 563
+8%
|
672 306
+3%
|
727 471
+8%
|
763 684
+5%
|
769 252
+1%
|
820 053
+7%
|
849 645
+4%
|
910 830
+7%
|
1 001 999
+10%
|
1 064 714
+6%
|
|
| Total Liabilities & Equity |
819 798
N/A
|
866 710
+6%
|
1 174 199
+35%
|
1 430 475
+22%
|
1 675 070
+17%
|
1 626 494
-3%
|
1 740 943
+7%
|
2 075 507
+19%
|
2 043 977
-2%
|
2 201 583
+8%
|
2 290 143
+4%
|
2 560 209
+12%
|
2 714 582
+6%
|
2 781 638
+2%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
20
|
20
|
20
|
20
|
20
|
20
|
40
|
40
|
40
|
40
|
40
|
|