Innocean Worldwide Inc Total Liabilities
Innocean Worldwide Inc total liabilities. 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. Check 214320 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Innocean Worldwide Inc (2014–2025)
Total liabilities of Innocean Worldwide Inc from 2014 to 2025. This chart illustrates how Innocean Worldwide Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Innocean Worldwide Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Taekwang Ind
KO:003240
|
Korea | ₩575.00 Billion |
|
Surya Permata Andalan Tbk PT
JK:NATO
|
Indonesia | Rp3.60 Billion |
|
Shinhan Alpha REIT Co Ltd
KO:293940
|
Korea | ₩2.33 Trillion |
|
Sweco AB (publ)
ST:SWEC-A
|
Sweden | Skr17.28 Billion |
|
JMT Network Services Public Company Limited
BK:JMT
|
Thailand | ฿10.30 Billion |
|
Leon Technology Co Ltd
SHE:300603
|
China | CN¥778.29 Million |
|
Valor Estate Limited
NSE:DBREALTY
|
India | Rs31.22 Billion |
|
Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162
|
China | CN¥516.86 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 complete balance sheet picture, see Innocean Worldwide Inc total assets.
Liquidity & Leverage Metrics
Innocean Worldwide Inc Total Liabilities Ratios Explained
Innocean Worldwide Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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