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. Also explore Innocean Worldwide Inc equity growth rate to track the company's year-over-year net asset growth rate.

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. See 214320 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Sinon Corp TW:1712	Taiwan	NT$6.74 Billion
Guangzhou Boji Medical and Biotechnological Co Ltd SHE:300404	China	CN¥569.21 Million
Farmacias Benavides S.A.B. de C.V. MX:BEVIDESB	Mexico	MX$5.49 Billion
Zevra Therapeutics Inc. NASDAQ:ZVRA	USA	$136.95 Million
Dutch Lady Milk Industries Bhd KLSE:3026	Malaysia	RM428.37 Million
Dap Gayrimenkul Gelistirme AS IS:DAPGM	Turkey	TL17.51 Billion
Veradigm Inc. NASDAQ:MDRX	USA	$513.64 Million
Velesto Energy Bhd KLSE:5243	Malaysia	RM350.67 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 how much is Innocean Worldwide Inc 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

$515.85 Million

₩761.20 Billion KRW

Market Cap Rank

#11862 Global

#304 in Korea

Share Price

₩19030.00

Change (1 day)

-0.52%

52-Week Range

₩16760.00 - ₩21750.00

All Time High

₩34507.97