Innocean Worldwide Inc
KRX:214320
Innocean Worldwide Inc
KRX:214320
Price:
18 180
KRW
-0.22%
Market Closed
Market Cap:
₩727.2B
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Cash Flow Statement
Cash Flow Statement
Innocean Worldwide Inc
Innocean Worldwide Inc
Currency: KRW
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
86 201
|
102 384
|
87 895
|
78 037
|
79 812
|
87 106
|
85 659
|
77 973
|
74 677
|
75 907
|
80 031
|
75 662
|
81 262
|
81 220
|
85 929
|
92 382
|
93 811
|
93 290
|
91 359
|
94 565
|
96 204
|
85 485
|
83 282
|
84 277
|
78 340
|
87 452
|
96 910
|
87 144
|
90 706
|
80 418
|
84 131
|
89 737
|
93 161
|
113 684
|
123 072
|
116 717
|
122 422
|
116 432
|
105 855
|
116 122
|
103 574
|
100 616
|
101 489
|
108 972
|
|
| Depreciation & Amortization |
5 611
|
6 996
|
6 551
|
5 706
|
5 787
|
5 887
|
5 826
|
5 834
|
5 999
|
6 082
|
6 288
|
6 392
|
6 432
|
6 671
|
6 953
|
7 269
|
9 545
|
12 874
|
17 718
|
23 350
|
29 070
|
33 408
|
36 193
|
37 705
|
37 390
|
37 540
|
37 842
|
39 013
|
40 054
|
42 085
|
44 879
|
48 130
|
50 333
|
51 642
|
51 652
|
51 753
|
52 826
|
54 374
|
56 963
|
57 905
|
58 760
|
58 864
|
58 569
|
59 590
|
|
| Other Non-Cash Items |
11 216
|
15 885
|
7 846
|
17 205
|
18 868
|
19 075
|
21 288
|
27 381
|
30 819
|
29 970
|
29 315
|
27 326
|
25 115
|
28 376
|
30 557
|
33 690
|
33 141
|
32 441
|
31 620
|
35 356
|
36 530
|
39 048
|
39 941
|
42 373
|
41 653
|
45 637
|
50 280
|
56 000
|
56 116
|
58 488
|
54 115
|
57 325
|
49 219
|
45 564
|
36 379
|
42 559
|
46 684
|
48 347
|
63 110
|
50 089
|
63 110
|
64 602
|
68 685
|
61 055
|
|
| Cash Taxes Paid |
26 294
|
30 962
|
28 205
|
30 388
|
26 870
|
25 601
|
23 922
|
26 901
|
25 962
|
29 165
|
30 417
|
28 306
|
28 043
|
25 789
|
28 898
|
28 637
|
30 729
|
36 468
|
34 672
|
36 746
|
34 006
|
29 989
|
30 417
|
28 216
|
26 168
|
32 716
|
28 976
|
31 216
|
37 104
|
41 918
|
46 319
|
44 539
|
39 351
|
47 572
|
45 737
|
53 571
|
53 997
|
52 871
|
54 187
|
49 937
|
49 806
|
43 962
|
46 116
|
47 158
|
|
| Cash Interest Paid |
0
|
36
|
20
|
4
|
8
|
0
|
13
|
13
|
13
|
14
|
9
|
25
|
0
|
24
|
23
|
0
|
0
|
0
|
0
|
264
|
272
|
278
|
494
|
4 562
|
5 346
|
6 102
|
6 609
|
3 002
|
2 900
|
2 775
|
2 779
|
3 134
|
3 475
|
3 818
|
4 787
|
5 539
|
6 838
|
8 392
|
9 342
|
10 049
|
10 619
|
10 966
|
11 089
|
11 265
|
|
| Change in Working Capital |
(24 668)
|
(8 283)
|
24 984
|
(32 658)
|
(8 272)
|
87 430
|
(28 928)
|
3 115
|
3 158
|
(44 324)
|
51 923
|
6 133
|
(27 013)
|
(75 442)
|
(44 742)
|
(128 805)
|
(30 797)
|
(120 125)
|
(176 357)
|
(16 903)
|
(96 117)
|
(18 191)
|
91 795
|
(59 291)
|
4 513
|
19 439
|
(77 988)
|
(27 001)
|
(14 942)
|
(10 031)
|
(99 875)
|
(46 040)
|
(126 940)
|
(121 287)
|
(127 467)
|
(127 781)
|
(125 576)
|
(52 873)
|
40 441
|
(41 885)
|
(54 419)
|
(166 184)
|
(25 324)
|
51 579
|
|
| Cash from Operating Activities |
78 360
N/A
|
116 983
+49%
|
127 275
+9%
|
68 289
-46%
|
96 194
+41%
|
199 496
+107%
|
83 844
-58%
|
114 302
+36%
|
114 652
+0%
|
67 634
-41%
|
167 556
+148%
|
115 512
-31%
|
85 794
-26%
|
40 823
-52%
|
78 698
+93%
|
4 536
-94%
|
105 700
+2 230%
|
18 481
-83%
|
(35 661)
N/A
|
136 368
N/A
|
65 689
-52%
|
139 751
+113%
|
251 210
+80%
|
105 065
-58%
|
161 896
+54%
|
190 068
+17%
|
107 046
-44%
|
155 155
+45%
|
171 934
+11%
|
170 960
-1%
|
83 250
-51%
|
149 151
+79%
|
65 773
-56%
|
89 603
+36%
|
83 637
-7%
|
83 248
0%
|
96 356
+16%
|
166 281
+73%
|
266 369
+60%
|
182 231
-32%
|
171 025
-6%
|
57 898
-66%
|
203 419
+251%
|
281 197
+38%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 701)
|
(14 724)
|
(13 770)
|
(15 842)
|
(15 507)
|
(7 986)
|
(10 293)
|
(13 609)
|
(14 130)
|
(11 341)
|
(11 664)
|
(9 092)
|
(8 625)
|
(10 959)
|
(10 213)
|
(9 049)
|
(9 550)
|
(9 846)
|
(10 989)
|
(9 810)
|
(8 606)
|
(6 882)
|
(7 260)
|
(7 858)
|
(9 730)
|
(13 528)
|
(10 573)
|
(12 293)
|
(12 495)
|
(11 066)
|
(14 254)
|
(15 632)
|
(17 893)
|
(17 461)
|
(15 819)
|
(32 769)
|
(216 517)
|
(220 527)
|
(225 863)
|
(210 251)
|
(26 464)
|
(23 434)
|
(19 395)
|
(19 557)
|
|
| Other Items |
32 135
|
23 297
|
(118 190)
|
(150 889)
|
(166 142)
|
(189 066)
|
(51 091)
|
(92 129)
|
(58 005)
|
(19 142)
|
(42 224)
|
44 077
|
59 118
|
60 622
|
58 643
|
64 115
|
24 732
|
(3 806)
|
194 076
|
(41 901)
|
(39 246)
|
(20 942)
|
(189 598)
|
15 806
|
28 646
|
36 436
|
26 849
|
2 208
|
(26 058)
|
88 513
|
65 914
|
31 010
|
(10 441)
|
(101 805)
|
(77 152)
|
19 899
|
113 573
|
28 663
|
19 152
|
(56 694)
|
(65 218)
|
(5 101)
|
19 807
|
47 605
|
|
| Cash from Investing Activities |
28 433
N/A
|
8 572
-70%
|
(131 960)
N/A
|
(166 730)
-26%
|
(181 648)
-9%
|
(197 051)
-8%
|
(61 383)
+69%
|
(105 738)
-72%
|
(72 135)
+32%
|
(30 483)
+58%
|
(53 889)
-77%
|
34 985
N/A
|
50 494
+44%
|
49 663
-2%
|
48 431
-2%
|
55 067
+14%
|
15 182
-72%
|
(13 652)
N/A
|
183 088
N/A
|
(51 711)
N/A
|
(47 852)
+7%
|
(27 823)
+42%
|
(196 858)
-608%
|
7 948
N/A
|
18 916
+138%
|
22 908
+21%
|
16 277
-29%
|
(10 085)
N/A
|
(38 553)
-282%
|
77 447
N/A
|
51 660
-33%
|
15 379
-70%
|
(28 334)
N/A
|
(119 266)
-321%
|
(92 970)
+22%
|
(12 870)
+86%
|
(102 943)
-700%
|
(191 865)
-86%
|
(206 711)
-8%
|
(266 945)
-29%
|
(91 681)
+66%
|
(28 535)
+69%
|
413
N/A
|
28 048
+6 698%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
133 849
|
133 849
|
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
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
(2 145)
|
(4 944)
|
(8 193)
|
(14 565)
|
(18 558)
|
(21 823)
|
(26 665)
|
(23 126)
|
(22 878)
|
(28 815)
|
(27 120)
|
(33 316)
|
(34 565)
|
(32 543)
|
(33 596)
|
(32 146)
|
(33 015)
|
(30 663)
|
(31 735)
|
(31 834)
|
68 612
|
68 608
|
68 994
|
71 519
|
(27 442)
|
(28 879)
|
(28 854)
|
(32 615)
|
|
| Cash Paid for Dividends |
0
|
(12 600)
|
(12 600)
|
(12 600)
|
(20 903)
|
(25 446)
|
(25 130)
|
(25 193)
|
(26 856)
|
(29 533)
|
(29 967)
|
(31 616)
|
(23 119)
|
(23 297)
|
(24 697)
|
(33 972)
|
(34 405)
|
(55 025)
|
(53 711)
|
(46 678)
|
0
|
(37 230)
|
(39 628)
|
(51 835)
|
(54 478)
|
(57 414)
|
(66 527)
|
(64 483)
|
0
|
(78 131)
|
(76 154)
|
(62 078)
|
0
|
(56 889)
|
(56 205)
|
(56 216)
|
0
|
(62 659)
|
(62 643)
|
(62 720)
|
(80 621)
|
(47 167)
|
(38 128)
|
(64 839)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
102
|
101
|
100
|
0
|
0
|
0
|
0
|
0
|
(23 085)
|
(23 758)
|
(24 189)
|
(41 278)
|
(18 193)
|
(17 524)
|
(17 204)
|
(782)
|
(10 785)
|
(10 782)
|
(13 670)
|
0
|
(20 901)
|
(20 901)
|
(17 904)
|
|
| Cash from Financing Activities |
0
N/A
|
(19 605)
N/A
|
121 444
N/A
|
121 249
0%
|
112 946
-7%
|
108 403
-4%
|
(25 130)
N/A
|
(25 193)
0%
|
(26 856)
-7%
|
(29 523)
-10%
|
(29 957)
-1%
|
(31 606)
-6%
|
(23 109)
+27%
|
(23 297)
-1%
|
(24 697)
-6%
|
(33 972)
-38%
|
(36 550)
-8%
|
(59 968)
-64%
|
(61 903)
-3%
|
(61 243)
+1%
|
(63 231)
-3%
|
(58 952)
+7%
|
(66 193)
-12%
|
(74 861)
-13%
|
(77 359)
-3%
|
(86 231)
-11%
|
(93 648)
-9%
|
(97 800)
-4%
|
(96 405)
+1%
|
(133 759)
-39%
|
(133 508)
+0%
|
(118 414)
+11%
|
(136 371)
-15%
|
(105 745)
+22%
|
(105 464)
+0%
|
(105 253)
+0%
|
11 615
N/A
|
(4 835)
N/A
|
(4 430)
+8%
|
(4 871)
-10%
|
(121 065)
-2 386%
|
(96 947)
+20%
|
(87 883)
+9%
|
(115 358)
-31%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7 249)
|
(2 578)
|
(2 726)
|
1 969
|
6 305
|
1 282
|
(3 935)
|
6 096
|
(8 497)
|
(512)
|
14 629
|
(19 885)
|
(4 601)
|
(13 740)
|
(22 706)
|
1 158
|
6 555
|
12 330
|
21 707
|
8 870
|
8 870
|
3 871
|
(8 130)
|
(21 075)
|
(14 988)
|
(12 605)
|
11 239
|
27 410
|
21 769
|
55 918
|
65 603
|
26 574
|
33 898
|
1 525
|
(21 056)
|
10 461
|
10 734
|
20 515
|
(2 297)
|
43 012
|
31 946
|
(5 086)
|
25 689
|
2 894
|
|
| Net Change in Cash |
92 539
N/A
|
103 372
+12%
|
114 033
+10%
|
24 777
-78%
|
33 797
+36%
|
112 130
+232%
|
(6 604)
N/A
|
(10 533)
-59%
|
7 164
N/A
|
7 116
-1%
|
98 339
+1 282%
|
99 006
+1%
|
108 578
+10%
|
53 449
-51%
|
79 726
+49%
|
26 789
-66%
|
90 887
+239%
|
(42 809)
N/A
|
107 231
N/A
|
32 284
-70%
|
(36 524)
N/A
|
56 847
N/A
|
(19 971)
N/A
|
17 077
N/A
|
88 465
+418%
|
114 140
+29%
|
40 914
-64%
|
74 680
+83%
|
58 745
-21%
|
170 566
+190%
|
67 004
-61%
|
72 690
+8%
|
(65 033)
N/A
|
(133 884)
-106%
|
(135 853)
-1%
|
(24 414)
+82%
|
15 761
N/A
|
(9 904)
N/A
|
52 930
N/A
|
(46 573)
N/A
|
(9 775)
+79%
|
(72 669)
-643%
|
141 637
N/A
|
196 780
+39%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
74 659
N/A
|
102 259
+37%
|
113 505
+11%
|
52 447
-54%
|
80 687
+54%
|
191 510
+137%
|
73 551
-62%
|
100 693
+37%
|
100 522
0%
|
56 293
-44%
|
155 892
+177%
|
106 420
-32%
|
77 169
-27%
|
29 864
-61%
|
68 485
+129%
|
(4 513)
N/A
|
96 150
N/A
|
8 635
-91%
|
(46 650)
N/A
|
126 558
N/A
|
57 083
-55%
|
132 869
+133%
|
243 950
+84%
|
97 207
-60%
|
152 166
+57%
|
176 540
+16%
|
96 473
-45%
|
142 862
+48%
|
159 439
+12%
|
159 894
+0%
|
68 995
-57%
|
133 520
+94%
|
47 880
-64%
|
72 142
+51%
|
67 819
-6%
|
50 479
-26%
|
(120 161)
N/A
|
(54 246)
+55%
|
40 505
N/A
|
(28 020)
N/A
|
144 561
N/A
|
34 464
-76%
|
184 024
+434%
|
261 639
+42%
|
|
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