Innocean Worldwide Inc. (KRX:214320)

Innocean Worldwide Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	127,829	91,762	100,253	101,762	70,606	65,889
Depreciation & Amortization	61,754	59,590	57,905	51,753	48,130	39,013
Loss (Gain) From Sale of Assets	-710.93	912.77	1,698	-356.72	-71.66	-30.67
Asset Writedown & Restructuring Costs	23,178	23,178	11,048	19,455	18,281	13,922
Loss (Gain) From Sale of Investments	4,162	4,162	60	147	127.66	-
Loss (Gain) on Equity Investments	-182.84	-658.68	-749.22	-803.98	-1,094	-914.86
Provision & Write-off of Bad Debts	-1,815	-859.58	1,424	510.46	1,428	425.28
Other Operating Activities	-472.46	12,572	16,985	881.93	20,051	35,398
Change in Accounts Receivable	65,819	52,950	-31,503	-58,996	-2,266	-51,273
Change in Accounts Payable	16,526	-7,714	-20,821	19,923	3,483	3,663
Change in Other Net Operating Assets	31,647	45,303	45,932	-51,029	-9,524	49,063
Operating Cash Flow	327,735	281,197	182,231	83,248	149,151	155,155
Operating Cash Flow Growth	466.06%	54.31%	118.90%	-44.19%	-3.87%	47.68%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-21,130	-17,542	-206,205	-28,253	-11,170	-6,599
Sale of Property, Plant & Equipment	179.07	188.9	171.09	369.18	172.47	271.82
Cash Acquisitions	-	-	-	-1,749	-15,208	-4,486
Sale (Purchase) of Intangibles	1,496	-2,015	-2,307	-4,513	-4,159	-5,627
Investment in Securities	-55,463	47,416	-58,604	21,276	45,743	6,353
Other Investing Activities	-	0	-0	0	0	0
Investing Cash Flow	-74,918	28,048	-266,945	-12,870	15,379	-10,085

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	100,000	100,168	-	-	-
Total Debt Issued	100,400	100,000	100,168	-	-	-
Long-Term Debt Repaid	-	-132,615	-28,648	-31,834	-32,146	-33,316
Net Debt Issued (Repaid)	-35,020	-32,615	71,519	-31,834	-32,146	-33,316
Dividends Paid	-64,839	-64,839	-62,720	-56,216	-62,078	-64,483
Other Financing Activities	-3	-17,904	-13,670	-17,204	-24,189	-0
Financing Cash Flow	-99,862	-115,358	-4,871	-105,253	-118,414	-97,800

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	63,939	2,894	43,012	10,461	26,574	27,410
Net Cash Flow	216,894	196,780	-46,573	-24,414	72,690	74,680

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	306,605	263,655	-23,974	54,994	137,981	148,557
Free Cash Flow Growth	702.02%	-	-	-60.14%	-7.12%	51.27%
Free Cash Flow Margin	14.28%	12.29%	-1.13%	2.63%	7.88%	9.89%
Free Cash Flow Per Share	7665.81	6591.37	-599.34	1374.86	3449.54	3713.92
Levered Free Cash Flow	316,708	224,564	-54,700	42,499	91,596	160,393
Unlevered Free Cash Flow	320,705	228,567	-50,449	46,008	93,591	162,281

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	11,671	11,265	10,049	5,539	3,134	3,002
Cash Income Tax Paid	44,682	47,158	49,937	53,571	44,539	31,216
Change in Working Capital	113,992	90,538	-6,392	-90,102	-8,307	1,453

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error