I
Innocean Worldwide
A214320
Last Price
52 Week Range
₩16.29K - ₩21.90K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Innocean Worldwide Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩116.122B | ₩91.762B | ₩124.415B | |||||||||||
| ₩57.905B | - | ₩44.745B | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| ₩-6.392B | ₩90.538B | ₩152.437B | |||||||||||
| ₩14.597B | ₩98.896B | ₩27.743B | |||||||||||
| ₩182.231B | ₩281.197B | ₩349.34B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-206.205B | ₩-19.557B | ₩-18.598B | |||||||||||
| ₩-13.499B | - | ₩0.033B | |||||||||||
| ₩-58.771B | - | ₩-36.922B | |||||||||||
| ₩3.989B | - | ₩16.09B | |||||||||||
| ₩7.541B | ₩29.701B | ₩9.985B | |||||||||||
| ₩-266.945B | ₩10.144B | ₩-29.412B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩99.525B | ₩-0.243B | ₩-1.112B | |||||||||||
| - | - | - | |||||||||||
| ₩-62.72B | ₩-64.839B | ₩-64.839B | |||||||||||
| ₩-41.676B | ₩-32.372B | ₩-34.069B | |||||||||||
| ₩-4.871B | ₩-97.454B | ₩-100.02B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩529.267B | ₩482.694B | ₩471.298B | |||||||||||
| ₩-46.573B | ₩-482.694B | ₩-429.801B | |||||||||||
| ₩482.694B | - | ₩720.971B | |||||||||||
| ₩182.231B | ₩281.197B | ₩349.34B | |||||||||||
| ₩-210.251B | ₩-17.542B | ₩-17.585B | |||||||||||
| ₩-28.02B | ₩263.655B | ₩331.755B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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