Innocean Worldwide Inc.
Innocean Worldwide Inc. provides marketing and communications services worldwide. The company offers advertising services; digital services, including providing campaigns for online, mobile, social, and other means in the media environment and advanced d…
Advertising Agencies
KR, Seoul [HQ]
Balance Sheet
10 Sheets · Starting from 2014In Million KRW. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,174,199.00 | 1,430,474.00 | 1,675,070.00 | 1,626,494.00 | 1,740,942.00 | 2,075,507.00 | 2,043,977.00 | 2,201,583.00 | 2,290,142.00 | 2,560,209.00 | |
|
Current
|
1,080,709.00 | 1,319,663.00 | 1,549,923.00 | 1,509,173.00 | 1,575,742.00 | 1,571,275.00 | 1,579,603.00 | 1,738,451.00 | 1,800,347.00 | 2,006,088.00 | |
| Cash And Equivalents | 216,912.00 | 241,689.00 | 231,155.00 | 330,161.00 | 356,950.00 | 389,234.00 | 406,310.00 | 480,990.00 | 553,681.00 | 529,267.00 | |
| Assets | 1,174,199.00 | 1,430,474.00 | 1,675,070.00 | 1,626,494.00 | 1,740,942.00 | 2,075,507.00 | 2,043,977.00 | 2,201,583.00 | 2,290,142.00 | 2,560,209.00 | |
| Accounts Receivables (AR) | - - | - - | -127,568.00 | 54,749.00 | -98,633.00 | -27,561.00 | -46,530.00 | 27,711.00 | 35,144.00 | -189,720.00 | |
| Inventory | - - | - - | 18,264.00 | 39,245.00 | 11,606.00 | 25,969.00 | 34,993.00 | 35,460.00 | 37,535.00 | - - | |
| Short Term Investments | 200,613.00 | 346,323.00 | 439,367.00 | 393,650.00 | 342,630.00 | 211,476.00 | 189,882.00 | 193,149.00 | 122,444.00 | 99,647.00 | |
| Other Current Assets | 5,735.00 | 3,819.00 | 3,499.00 | 2,494.00 | 6,503.00 | 571.00 | 4,929.00 | 4,010.00 | 1,623.00 | 40,889.00 | |
|
Non Current
|
93,489.00 | 110,811.00 | 125,146.00 | 117,321.00 | 165,199.00 | 504,231.00 | 464,373.00 | 463,132.00 | 489,795.00 | 554,120.00 | |
| Property, Plant, Equipment (Net) | 11,199.00 | 20,562.00 | 31,154.00 | 32,564.00 | 25,851.00 | 145,164.00 | 125,627.00 | 126,654.00 | 131,370.00 | 206,522.00 | |
|
Intangible Assets
|
30,807.00 | 31,731.00 | 31,438.00 | 28,770.00 | 42,859.00 | 127,295.00 | 122,355.00 | 127,285.00 | 125,524.00 | 119,847.00 | |
| Goodwill | 25,358.00 | 31,833.00 | 28,767.00 | 25,364.00 | 68,651.00 | 196,490.00 | 184,956.00 | 182,927.00 | 192,727.00 | 183,760.00 | |
| Long Term Investments | -178,849.00 | -323,841.00 | -410,724.00 | -369,393.00 | -320,208.00 | -187,393.00 | -170,426.00 | -180,655.00 | -99,421.00 | 20,942.00 | |
| Other Non Current Assets | 200,674.00 | 347,310.00 | 440,616.00 | 393,678.00 | 342,939.00 | 213,072.00 | 192,797.00 | 196,908.00 | 132,001.00 | 12,540.00 | |
| Liabilities | 746,860.00 | 806,898.00 | 996,817.00 | 940,913.00 | 999,096.00 | 1,294,511.00 | 1,260,002.00 | 1,366,820.00 | 1,416,175.00 | 1,622,740.00 | |
|
Current
|
725,409.00 | 789,148.00 | 975,312.00 | 891,722.00 | 934,039.00 | 1,063,007.00 | 1,051,795.00 | 1,181,917.00 | 1,219,793.00 | 1,407,004.00 | |
| Accounts Payable | - - | - - | -163,061.00 | 4,973.00 | 219,983.00 | 15,360.00 | -26,817.00 | 3,663.00 | 3,482.00 | 19,923.00 | |
| Short Term Debt | - - | - - | -2,621.00 | -1,995.00 | -31,004.00 | 18,922.00 | 27,449.00 | 26,011.00 | 28,745.00 | 30,679.00 | |
| Deferred Revenue | - - | - - | 2,621.00 | 1,995.00 | 31,004.00 | 794,368.00 | 778,190.00 | 869,307.00 | 111,451.00 | 118,404.00 | |
| Tax Payable | 12,790.00 | 13,784.00 | 11,661.00 | 8,200.00 | 13,793.00 | 12,245.00 | 13,589.00 | 20,347.00 | 19,606.00 | 11,011.00 | |
| Other Current Liabilities | 72,118.00 | 88,948.00 | 103,935.00 | 91,757.00 | 655,728.00 | 255.00 | 1,164.00 | 95.00 | 775,304.00 | 1,047,812.00 | |
|
Non Current
|
21,451.00 | 17,749.00 | 21,505.00 | 49,191.00 | 65,057.00 | 231,503.00 | 208,207.00 | 184,903.00 | 196,381.00 | 215,735.00 | |
| Long Term Debt | - - | - - | - - | 10.00 | 10.00 | 116,569.00 | 90,999.00 | 87,033.00 | 85,077.00 | 438.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | 125,109.00 | 110,083.00 | 110,707.00 | 110,806.00 | 141,144.00 | |
| Deferred Non Current Tax Liabilities | 13,085.00 | 13,588.00 | 16,787.00 | 19,246.00 | 21,915.00 | 43,781.00 | 47,082.00 | 51,049.00 | 54,807.00 | 51,433.00 | |
| Other Non Current Liabilities | 8,365.00 | 4,161.00 | 4,717.00 | 4,949.00 | 679.00 | 101.00 | - - | - - | 56,496.00 | 22,719.00 | |
| Equity | 427,339.00 | 623,576.00 | 678,252.00 | 685,580.00 | 741,845.00 | 780,995.00 | 783,974.00 | 834,762.00 | 873,966.00 | 937,468.00 | |
| Stockholders' Equity | 415,295.00 | 604,916.00 | 654,562.00 | 672,306.00 | 727,471.00 | 763,684.00 | 769,252.00 | 820,052.00 | 849,645.00 | 910,830.00 | |
| Retained Earnings | 416,280.00 | 472,937.00 | 518,806.00 | 560,216.00 | 609,910.00 | 650,103.00 | 688,452.00 | 711,338.00 | 748,636.00 | 760,635.00 | |
| Common Stock | 9,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 20,000.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | 17,126.00 | - - | - - | - - | |
| Profit | 81,926.00 | 70,019.00 | 65,348.00 | 61,480.00 | 76,843.00 | 73,626.00 | 63,475.00 | 65,889.00 | 70,606.00 | 101,762.00 | |
| Dividends | -7,200.00 | -12,600.00 | -25,193.00 | -31,616.00 | -33,972.00 | -46,678.00 | -51,834.00 | -64,483.00 | -62,077.00 | -56,215.00 | |
| Minority Interest | 12,044.00 | 18,660.00 | 23,689.00 | 13,274.00 | 14,374.00 | 17,311.00 | 14,722.00 | 14,710.00 | 24,321.00 | 26,638.00 | |
| Other Stockholders' Equity | -9,984.00 | 121,978.00 | 88,348.00 | 88,348.00 | 93,348.00 | 93,348.00 | 70,799.00 | 88,334.00 | 88,143.00 | 122,314.00 | |
| Loss Other Compr. Income | - - | - - | 37,407.00 | 13,741.00 | 14,212.00 | 10,232.00 | -17,126.00 | 10,379.00 | 2,865.00 | 7,879.00 |