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 long-term investment intensity of Innocean Worldwide Inc to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Innocean Worldwide Inc assets under control.

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
Shanghai Huide Science & Technology Co Ltd SHG:603192	China	CN¥694.48 Million
SA Corporate Real Estate Fund Managers Ltd JSE:SAC	South Africa	ZAC8.91 Billion
Sikarin Public Company Limited BK:SKR	Thailand	฿1.65 Billion
SAMPYO Cement Co. Ltd KQ:038500	Korea	₩660.87 Billion
Shenzhen Magic Design & Decoration Engineering Co Ltd SHE:002856	China	CN¥1.19 Billion
Hume Industries Berhad KLSE:5000	Malaysia	RM309.34 Million
Shanghai Material Trading Co Ltd A SHG:600822	China	CN¥551.18 Million
TWC Enterprises Ltd TO:TWC	Canada	CA$146.23 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. See 214320 equity financing ratio to measure how much of total assets are equity-financed.

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

$494.71 Million

₩730.00 Billion KRW

Market Cap Rank

#12353 Global

#350 in Korea

Share Price

₩18250.00

Change (1 day)

-0.71%

52-Week Range

₩16760.00 - ₩21750.00

All Time High

₩34507.97