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.

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 working capital position of Innocean Worldwide Inc to evaluate short-term liquidity relative to the company's equity base.

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
Betterware de MÃ©xico, S.A.P.I. de C.V. NASDAQ:BWMX	USA	$8.81 Billion
Hailir Pesticides and Chemicals Group Co Ltd SHG:603639	China	CN¥3.42 Billion
Brilliance Technology Co Ltd SHE:300542	China	CN¥772.08 Million
Zhangjiagang Freetrade Science and Technology Co Ltd SHG:600794	China	CN¥444.04 Million
Cool Company Oy OL:CLCO	Norway	Nkr1.53 Billion
Hunan Huasheng Co Ltd SHG:600156	China	CN¥460.49 Million
Delpha Construction Co Ltd TW:2530	Taiwan	NT$20.39 Billion
Mirae Asset Venture Investment Co. Ltd KQ:100790	Korea	₩721.23 Billion

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

$530.22 Million

₩782.40 Billion KRW

Market Cap Rank

#12066 Global

#347 in Korea

Share Price

₩19560.00

Change (1 day)

-0.91%

52-Week Range

₩16760.00 - ₩21850.00

All Time High

₩34507.97