Innocean Worldwide Inc. (KRX: 214320)

Innocean Worldwide Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	492,710	529,267	553,681	480,991	406,311	389,234
Short-Term Investments	137,601	100,583	122,445	193,150	189,882	211,477
Cash & Short-Term Investments	630,312	629,850	676,126	674,140	596,193	600,711
Cash Growth	5.10%	-6.84%	0.29%	13.07%	-0.75%	-13.95%
Accounts Receivable	317,434	393,861	321,148	312,187	258,841	271,925
Other Receivables	1,459	2,129	3,157	1,882	1,177	1,954
Receivables	340,968	417,597	348,780	322,624	268,038	275,995
Prepaid Expenses	18,376	13,604	9,583	9,286	7,334	7,743
Other Current Assets	815,674	945,038	765,858	732,400	708,039	686,825
Total Current Assets	1,805,330	2,006,089	1,800,347	1,738,451	1,579,604	1,571,275
Property, Plant & Equipment	382,862	206,523	131,371	126,654	125,627	145,164
Long-Term Investments	17,407	19,411	18,771	8,948	12,298	16,445
Goodwill	188,688	183,761	192,728	182,928	184,957	196,490
Other Intangible Assets	114,149	119,847	125,525	127,285	122,355	127,295
Long-Term Deferred Tax Assets	14,690	10,506	7,592	10,012	9,063	9,602
Other Long-Term Assets	10,215	12,541	12,118	5,783	8,111	7,716
Total Assets	2,535,060	2,560,209	2,290,143	2,201,583	2,043,977	2,075,507
Accounts Payable	177,466	210,109	304,293	286,503	244,991	249,462
Accrued Expenses	41,956	44,904	39,875	35,178	37,208	42,257
Short-Term Debt	103,355	3,500	2,717	2,338	-	-
Current Portion of Long-Term Debt	158.25	202.78	75.09	-	8,366	2,279
Current Portion of Leases	31,286	26,976	25,953	23,673	19,084	16,643
Current Income Taxes Payable	10,256	11,011	13,153	11,660	5,710	5,747
Current Unearned Revenue	73.24	271.41	616	3,401	431.44	623.37
Other Current Liabilities	1,001,722	1,110,030	833,112	819,165	736,005	745,995
Total Current Liabilities	1,366,273	1,407,005	1,219,794	1,181,917	1,051,795	1,063,008
Long-Term Debt	213.77	438.53	224.91	-	-	8,103
Long-Term Leases	114,500	141,144	84,853	87,034	91,000	108,467
Long-Term Deferred Tax Liabilities	52,824	51,433	54,808	51,049	47,082	43,782
Other Long-Term Liabilities	19,375	19,291	56,496	46,820	70,126	69,097
Total Liabilities	1,560,138	1,622,740	1,416,176	1,366,821	1,260,003	1,294,512
Common Stock	20,000	20,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	122,315	122,315	132,426	132,426	132,426	132,849
Retained Earnings	834,207	804,954	748,636	711,339	688,453	655,103
Comprehensive Income & Other	-25,988	-36,438	-41,418	-33,713	-61,627	-34,268
Total Common Equity	950,534	910,830	849,645	820,053	769,252	763,684
Minority Interest	24,389	26,638	24,322	14,710	14,722	17,311
Shareholders' Equity	974,923	937,469	873,967	834,763	783,975	780,996
Total Liabilities & Equity	2,535,060	2,560,209	2,290,143	2,201,583	2,043,977	2,075,507
Total Debt	249,513	172,262	113,823	113,045	118,449	135,492
Net Cash (Debt)	380,799	457,588	562,303	561,095	477,744	465,219
Net Cash Growth	-11.28%	-18.62%	0.22%	17.45%	2.69%	-33.36%
Net Cash Per Share	9519.97	11439.70	14057.57	14027.38	11943.59	11630.47
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Working Capital	439,057	599,084	580,553	556,534	527,809	508,268
Book Value Per Share	23763.35	22770.76	21241.13	20501.32	19231.31	19092.10
Tangible Book Value	647,697	607,222	531,393	509,840	461,940	439,899
Tangible Book Value Per Share	16192.44	15180.55	13284.82	12745.99	11548.51	10997.46
Land	205,526	5,258	5,258	5,258	5,258	5,258
Buildings	4,009	3,431	3,416	3,401	3,386	3,371
Machinery	50,698	46,345	44,726	39,408	35,308	32,886
Construction In Progress	4,282	19,769	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.