Innocean Worldwide Inc (214320) - Total Assets
Based on the latest financial reports, Innocean Worldwide Inc (214320) holds total assets worth ₩2.78 Trillion KRW (≈ $1.89 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Innocean Worldwide Inc - Total Assets Trend (2014–2025)
This chart illustrates how Innocean Worldwide Inc's total assets have evolved over time, based on quarterly financial data. Also see 214320 market cap for the company's overall valuation and market capitalisation.
Innocean Worldwide Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Innocean Worldwide Inc's total assets of ₩2.78 Trillion consist of 72.7% current assets and 27.3% non-current assets. Review total liabilities of Innocean Worldwide Inc to assess the company's total debt and financial obligations.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 24.4% |
| Accounts Receivable | ₩395.27 Billion | 14.2% |
| Inventory | ₩0.00 | 0.0% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩110.05 Billion | 4.0% |
| Goodwill | ₩165.87 Billion | 6.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Innocean Worldwide Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Innocean Worldwide Inc stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Innocean Worldwide Inc's current assets represent 72.7% of total assets in 2025, a decrease from 92.0% in 2014.
- Cash Position: Cash and equivalents constituted 24.4% of total assets in 2025, up from 18.5% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 4.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 14.2% of total assets.
Innocean Worldwide Inc Competitors by Total Assets
Key competitors of Innocean Worldwide Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥22.46 Billion |
|
Eletromidia S.A
SA:ELMD3
|
Brazil | R$3.20 Billion |
|
Nexxen International Ltd
NASDAQ:NEXN
|
USA | $739.35 Million |
|
GIIR Inc
KO:035000
|
Korea | ₩469.37 Billion |
|
Infas Holding AG
F:IFS
|
Germany | €60.82 Million |
|
FILL UP MEDIA EO -25
F:X3D
|
Germany | €27.01 Million |
|
I Synergy Group Ltd
AU:IS3
|
Australia | AU$632.00K |
|
Snipp Interactive Inc
V:SPN
|
Canada | CA$17.88 Million |
Innocean Worldwide Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.38 | 1.34 | 1.51 |
| Quick Ratio | 1.38 | 1.34 | 1.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩559.07 Billion | ₩500.51 Billion | ₩500.18 Billion |
Innocean Worldwide Inc - Advanced Valuation Insights
This section examines the relationship between Innocean Worldwide Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.74 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | ₩2.78 Trillion |
| Market Capitalization | $491.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Innocean Worldwide Inc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Innocean Worldwide Inc's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Innocean Worldwide Inc (2014–2025)
The table below shows the annual total assets of Innocean Worldwide Inc from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩2.78 Trillion ≈ $1.89 Billion |
+2.47% |
| 2024-12-31 | ₩2.71 Trillion ≈ $1.84 Billion |
+6.03% |
| 2023-12-31 | ₩2.56 Trillion ≈ $1.74 Billion |
+11.79% |
| 2022-12-31 | ₩2.29 Trillion ≈ $1.55 Billion |
+4.02% |
| 2021-12-31 | ₩2.20 Trillion ≈ $1.49 Billion |
+7.71% |
| 2020-12-31 | ₩2.04 Trillion ≈ $1.39 Billion |
-1.52% |
| 2019-12-31 | ₩2.08 Trillion ≈ $1.41 Billion |
+19.22% |
| 2018-12-31 | ₩1.74 Trillion ≈ $1.18 Billion |
+7.04% |
| 2017-12-31 | ₩1.63 Trillion ≈ $1.10 Billion |
-2.90% |
| 2016-12-31 | ₩1.68 Trillion ≈ $1.14 Billion |
+17.10% |
| 2015-12-31 | ₩1.43 Trillion ≈ $969.41 Million |
+21.83% |
| 2014-12-31 | ₩1.17 Trillion ≈ $795.74 Million |
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About Innocean Worldwide Inc
Innocean Worldwide Inc. provides marketing and communications services in the Americas, Europe, Asia, Oceania, the Middle East, and internationally. The company offers advertising services; integrated digital transformation services; and media planning, buying, out-of-home, and digital media solutions. It also provides content business solutions comprising sports business solutions through consul… Read more