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Innocean Worldwide

214320 · KOSPI · ₩214320 · 이노션

₩17,290▼ ₩270 (1.54%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩499B₩524B₩632B₩492B₩519B₩503B₩599B₩512B
Cost of sales₩233B₩274B₩364B₩243B₩277B₩271B₩340B₩274B
Gross profit₩266B₩250B₩268B₩248B₩242B₩232B₩259B₩238B
Operating income₩45B₩40B₩45B₩51B₩36B₩30B₩43B₩46B
Net income−₩3.1B₩40B₩75B₩9.7B₩6.9B₩17B₩27B₩33B
Net income to shareholders₩32B₩36B₩31B₩29B₩20B₩12B₩24B₩27B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩3T₩2.8T₩2.8T₩2.5T₩2.5T₩2.6T₩2.7T₩2.5T
Current assets₩2.2T₩2T₩2T₩1.7T₩1.8T₩1.8T₩2T₩1.8T
Cash and equivalents₩662B₩721B₩679B₩634B₩445B₩471B₩483B₩493B
Total liabilities₩1.8T₩1.6T₩1.7T₩1.4T₩1.5T₩1.6T₩1.7T₩1.6T
Current liabilities₩1.6T₩1.4T₩1.5T₩1.2T₩1.3T₩1.4T₩1.5T₩1.4T
Borrowings₩103B₩104B₩103B₩103B₩104B₩105B₩104B₩104B
Total equity₩1.2T₩1.1T₩1.1T₩1.1T₩1T₩1T₩1T₩975B
Shareholders' equity₩1.1T₩1.1T₩1.1T₩1T₩979B₩987B₩1T₩951B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩23B₩57B₩67B₩181B₩45B−₩12B−₩11B₩36B
Capital spending₩8.4B₩3.7B₩5.5B₩3.5B₩4.1B₩4.5B₩408B−₩7B
Free cash flow₩15B₩53B₩61B₩178B₩40B−₩16B−₩419B₩29B
Dividends paid₩0₩38B₩27B₩0₩0₩38B₩128M₩9B

Consolidated where available. Amounts in won.

Also known as: Innocean Worldwide / 이노션 / 214320 / KRX:214320

Source: KRX statistical information