214320.KS | Innocean Worldwide Inc. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2560.2 Billion	2290.14 Billion	2201.58 Billion	2043.97 Billion	2075.5 Billion	1740.94 Billion
Total Current Assets	2006.08 Billion	1800.34 Billion	1738.45 Billion	1579.6 Billion	1571.27 Billion	1575.74 Billion
Cash And Short Term Investments	628.91 Billion	676.12 Billion	674.14 Billion	596.19 Billion	600.71 Billion	699.58 Billion
Cash and Cash Equivalents	529.26 Billion	553.68 Billion	480.99 Billion	406.31 Billion	389.23 Billion	356.95 Billion
Short Term Investments	99.64 Billion	122.44 Billion	193.14 Billion	189.88 Billion	211.47 Billion	342.63 Billion
Net Receivables	1336.28 Billion	1085.06 Billion	1024.83 Billion	943.48 Billion	944.02 Billion	858.05 Billion
Inventory	-	37.53 Billion	35.46 Billion	34.99 Billion	25.96 Billion	11.6 Billion
Other Current Assets	40.88 Billion	1.62 Billion	4.01 Billion	4.92 Billion	571.89 Million	6.5 Billion
Total Non-Current Assets	554.12 Billion	489.79 Billion	463.13 Billion	464.37 Billion	504.23 Billion	165.19 Billion
Net PPE	206.52 Billion	131.37 Billion	126.65 Billion	125.62 Billion	145.16 Billion	25.85 Billion
Good Will And Intangible Assets	303.6 Billion	318.25 Billion	310.21 Billion	307.31 Billion	323.78 Billion	111.51 Billion
Good Will	183.76 Billion	192.72 Billion	182.92 Billion	184.95 Billion	196.49 Billion	68.65 Billion
Intangible Assets	119.84 Billion	125.52 Billion	127.28 Billion	122.35 Billion	127.29 Billion	42.85 Billion
Long-Term Investments	20.94 Billion	-99.42 Billion	-180.65 Billion	-170.42 Billion	-187.39 Billion	-320.2 Billion
Tax Assets	10.5 Billion	7.59 Billion	10.01 Billion	9.06 Billion	9.6 Billion	5.1 Billion
Other Non Current Assets	12.54 Billion	132 Billion	196.9 Billion	192.79 Billion	213.07 Billion	342.93 Billion
Other Assets	-	-	-	-	-	10.00
Total Liabilities	1622.74 Billion	1416.17 Billion	1366.82 Billion	1260 Billion	1294.51 Billion	999.09 Billion
Total Current Liabilities	1407 Billion	1219.79 Billion	1181.91 Billion	1051.79 Billion	1063 Billion	934.03 Billion
Account Payables	210.1 Billion	304.29 Billion	286.5 Billion	244.99 Billion	249.46 Billion	247.3 Billion
Tax Payables	11.01 Billion	19.6 Billion	20.34 Billion	13.58 Billion	12.24 Billion	13.79 Billion
Short Term Debt	30.67 Billion	28.74 Billion	26.01 Billion	27.44 Billion	18.92 Billion	-31 Billion
Deferred Revenue	118.4 Billion	111.45 Billion	869.3 Billion	778.19 Billion	794.36 Billion	31 Billion
Other Current Liabilities	1047.81 Billion	775.3 Billion	95.19 Million	1.16 Billion	255.03 Million	686.73 Billion
Total Non Current Liabilities	215.73 Billion	196.38 Billion	184.9 Billion	208.2 Billion	231.5 Billion	65.05 Billion
Long-Term Debt	438.53 Million	85.07 Billion	87.03 Billion	90.99 Billion	116.56 Billion	10 Million
Deferred Revenue Non Current	141.14 Billion	-	46.82 Billion	70.12 Billion	71.05 Billion	42.45 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	22.71 Billion	56.49 Billion	10.00	570.00	101.69 Million	679.92 Million
Other Liabilities	-	10.00	-	-	-	-10.00
Total Equity	937.46 Billion	873.96 Billion	834.76 Billion	783.97 Billion	780.99 Billion	741.84 Billion
Stock Holders Equity	910.83 Billion	849.64 Billion	820.05 Billion	769.25 Billion	763.68 Billion	727.47 Billion
Common Stock	20 Billion	10 Billion	10 Billion	10 Billion	10 Billion	10 Billion
Retained Earnings	760.63 Billion	748.63 Billion	711.33 Billion	688.45 Billion	650.1 Billion	609.91 Billion
Accumulated other comprehensive income	7.87 Billion	2.86 Billion	10.37 Billion	-17.12 Billion	10.23 Billion	14.21 Billion
Common Stock Equity	910.83 Billion	849.64 Billion	820.05 Billion	769.25 Billion	763.68 Billion	727.47 Billion
Capital Lease Obligation	141.14 Billion	110.8 Billion	110.7 Billion	110.08 Billion	125.1 Billion	-
Total Investments	120.59 Billion	23.02 Billion	12.49 Billion	19.45 Billion	24.08 Billion	22.42 Billion
Total Debt	172.26 Billion	113.82 Billion	113.04 Billion	118.44 Billion	135.49 Billion	10 Million
Net Debt	-357 Billion	-439.85 Billion	-367.94 Billion	-287.86 Billion	-253.74 Billion	-356.94 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	2562.27 Billion	2455.42 Billion	2560.2 Billion	2560.2 Billion	2281.2 Billion	2244.86 Billion
Total Current Assets	1813.8 Billion	1730.87 Billion	2006.08 Billion	2006.08 Billion	1714.89 Billion	1751.28 Billion
Cash And Short Term Investments	635.98 Billion	545.82 Billion	628.91 Billion	628.91 Billion	598.78 Billion	696.27 Billion
Cash and Cash Equivalents	517.71 Billion	481.07 Billion	529.26 Billion	529.26 Billion	439.78 Billion	527.62 Billion
Short Term Investments	118.26 Billion	64.75 Billion	99.64 Billion	99.64 Billion	159 Billion	168.64 Billion
Net Receivables	1104.17 Billion	1135.31 Billion	1336.28 Billion	1336.28 Billion	1071.78 Billion	1022.53 Billion
Inventory	-	1.00	-	-	6.00	31.31 Billion
Other Current Assets	73.64 Billion	49.73 Billion	40.88 Billion	40.88 Billion	44.32 Billion	1.16 Billion
Total Non-Current Assets	748.46 Billion	724.54 Billion	554.12 Billion	554.12 Billion	566.31 Billion	493.58 Billion
Net PPE	387.32 Billion	374.73 Billion	206.52 Billion	206.52 Billion	185.99 Billion	133.29 Billion
Good Will And Intangible Assets	194.04 Billion	187.47 Billion	303.6 Billion	303.6 Billion	528.65 Billion	322.19 Billion
Good Will	194.04 Billion	187.47 Billion	183.76 Billion	183.76 Billion	202.17 Billion	197.04 Billion
Intangible Assets	120.03 Billion	118.43 Billion	119.84 Billion	119.84 Billion	326.47 Billion	125.15 Billion
Long-Term Investments	23.42 Billion	22 Billion	20.94 Billion	20.94 Billion	19.03 Billion	-150.84 Billion
Tax Assets	13.44 Billion	11.46 Billion	10.5 Billion	10.5 Billion	20.78 Billion	11.94 Billion
Other Non Current Assets	130.22 Billion	128.85 Billion	12.54 Billion	12.54 Billion	-188.16 Billion	176.99 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1590.09 Billion	1513.82 Billion	1622.74 Billion	1622.74 Billion	1351.53 Billion	1349.94 Billion
Total Current Liabilities	1391.88 Billion	1321.34 Billion	1407 Billion	1407 Billion	1115.15 Billion	1168.82 Billion
Account Payables	212.74 Billion	182.26 Billion	210.1 Billion	210.1 Billion	265.96 Billion	236.36 Billion
Tax Payables	11.07 Billion	11.63 Billion	11.01 Billion	11.01 Billion	13.46 Billion	23.43 Billion
Short Term Debt	134.15 Billion	132.11 Billion	30.67 Billion	30.67 Billion	30.85 Billion	24.25 Billion
Deferred Revenue	116.36 Billion	96.4 Billion	118.4 Billion	118.4 Billion	85.9 Billion	908.16 Billion
Other Current Liabilities	928.62 Billion	910.56 Billion	1047.81 Billion	1047.81 Billion	732.43 Billion	47.43 Million
Total Non Current Liabilities	198.21 Billion	192.47 Billion	215.73 Billion	215.73 Billion	236.37 Billion	181.11 Billion
Long-Term Debt	234.59 Million	380.24 Million	438.53 Million	438.53 Million	500.98 Million	90.88 Billion
Deferred Revenue Non Current	121.96 Billion	117.09 Billion	141.14 Billion	141.14 Billion	139.14 Billion	39.82 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	24.49 Billion	23.04 Billion	22.71 Billion	22.71 Billion	43.89 Billion	180.00
Other Liabilities	-	-	-	-	-	-1000.00
Total Equity	972.17 Billion	941.6 Billion	937.46 Billion	937.46 Billion	929.67 Billion	894.92 Billion
Stock Holders Equity	952.4 Billion	910.63 Billion	910.83 Billion	910.83 Billion	905.65 Billion	875.05 Billion
Common Stock	20 Billion	20 Billion	20 Billion	20 Billion	10 Billion	10 Billion
Retained Earnings	766.92 Billion	748.9 Billion	760.63 Billion	760.63 Billion	749.67 Billion	763.53 Billion
Accumulated other comprehensive income	43.16 Billion	19.41 Billion	7.87 Billion	7.87 Billion	13.55 Billion	13.41 Billion
Common Stock Equity	952.4 Billion	910.63 Billion	910.83 Billion	910.83 Billion	905.65 Billion	875.05 Billion
Capital Lease Obligation	121.96 Billion	117.09 Billion	141.14 Billion	141.14 Billion	139.14 Billion	113.13 Billion
Total Investments	141.69 Billion	86.75 Billion	120.59 Billion	120.59 Billion	178.04 Billion	17.8 Billion
Total Debt	256.34 Billion	249.58 Billion	172.26 Billion	172.26 Billion	170.49 Billion	115.14 Billion
Net Debt	-261.37 Billion	-231.48 Billion	-357 Billion	-357 Billion	-269.28 Billion	-412.47 Billion

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