Innocean Worldwide Inc (214320) - Total Liabilities

Latest as of December 2025: ₩1.69 Trillion KRW ≈ $1.14 Billion USD

Based on the latest financial reports, Innocean Worldwide Inc (214320) has total liabilities worth ₩1.69 Trillion KRW (≈ $1.14 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Innocean Worldwide Inc operating cash flow efficiency to assess how effectively this company generates cash.

Innocean Worldwide Inc - Total Liabilities Trend (2014–2025)

This chart illustrates how Innocean Worldwide Inc's total liabilities have evolved over time, based on quarterly financial data. Check Innocean Worldwide Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Innocean Worldwide Inc Competitors by Total Liabilities

The table below lists competitors of Innocean Worldwide Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Rainbow Tours SA WAR:RBW	Poland	zł910.82 Million
Farmacias Benavides S.A.B. de C.V. MX:BEVIDESB	Mexico	MX$5.49 Billion
Shanghai Kindly Entrp Dvlp Grp SHG:603987	China	CN¥1.19 Billion
Care Property Invest NV BR:CPINV	Belgium	€689.08 Million
Zero One Technology Co Ltd TW:3029	Taiwan	NT$8.15 Billion
Keystone Realtors Limited NSE:RUSTOMJEE	India	Rs41.88 Billion
Vinci Partners Investments Ltd NASDAQ:VINP	USA	$1.98 Billion
Strive Asset Management NASDAQ:ASST	USA	$13.15 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Innocean Worldwide Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 214320 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.38	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.59	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.61	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Innocean Worldwide Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Innocean Worldwide Inc (2014–2025)

The table below shows the annual total liabilities of Innocean Worldwide Inc from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩1.69 Trillion ≈ $1.14 Billion	+0.33%
2024-12-31	₩1.68 Trillion ≈ $1.14 Billion	+3.70%
2023-12-31	₩1.62 Trillion ≈ $1.10 Billion	+14.59%
2022-12-31	₩1.42 Trillion ≈ $959.72 Million	+3.61%
2021-12-31	₩1.37 Trillion ≈ $926.27 Million	+8.48%
2020-12-31	₩1.26 Trillion ≈ $853.89 Million	-2.67%
2019-12-31	₩1.29 Trillion ≈ $877.27 Million	+29.57%
2018-12-31	₩999.10 Billion ≈ $677.07 Million	+6.18%
2017-12-31	₩940.91 Billion ≈ $637.64 Million	-5.61%
2016-12-31	₩996.82 Billion ≈ $675.53 Million	+23.54%
2015-12-31	₩806.90 Billion ≈ $546.82 Million	+8.04%
2014-12-31	₩746.86 Billion ≈ $506.14 Million	--

About Innocean Worldwide Inc

KO:214320 Korea Advertising Agencies

Market Cap

$536.73 Million

₩792.00 Billion KRW

Market Cap Rank

#12165 Global

#386 in Korea

Share Price

₩19800.00

Change (1 day)

+2.64%

52-Week Range

₩16760.00 - ₩21850.00

All Time High

₩34507.97