Innocean Worldwide Inc. (KRX:214320)

Innocean Worldwide Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,146,450	2,146,041	2,120,578	2,092,893	1,750,408	1,502,034
Revenue Growth	0.61%	1.20%	1.32%	19.57%	16.54%	23.01%
Gross Profit Gross Profit Growth	1,028,793	987,262	939,690	847,494	763,275	666,977
Operating Income Operating Income Growth	180,920	161,400	155,663	150,018	136,892	135,732
Net Income Net Income Growth	127,829	91,762	100,253	101,762	70,606	65,889
Earnings Per Share EPS Growth	3196.02	2294.06	2506.32	2544.06	1765.16	1647.24
EPS Growth	53.26%	-8.47%	-1.48%	44.13%	7.16%	3.80%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
The Republic of Korea The Republic of Korea Growth	686,887	678,840	646,628	699,125	507,953	448,933
Europe Europe Growth	263,625	233,820	248,832	213,097	156,638	165,168
Other Other Growth	256,733	285,133	284,656	286,648	339,258	269,240
Americas Americas Growth	1,020,240	1,027,215	990,864	931,126	798,795	639,173
Consolidation Adjustment Consolidation Adjustment Growth	-128,800	-124,702	-109,633	-103,057	-87,898	-67,657
People's Republic of China People's Republic of China Growth	47,766	45,735	59,231	65,953	35,661	47,178
Total Total Growth	2,146,450	2,146,041	2,120,578	2,092,893	1,750,408	1,502,034

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	846,275	786,406	638,994	629,850	676,126	674,140
Total Debt Total Debt Growth	324,147	277,378	251,871	172,262	113,823	113,045
Net Cash (Debt) Net Cash Growth	522,129	509,028	387,123	457,588	562,303	561,095
Net Cash Growth	69.07%	31.49%	-15.40%	-18.62%	0.21%	17.45%
Net Cash Per Share Net Cash Per Share Growth	13054.39	12725.69	9678.08	11439.70	14057.57	14027.38

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	327,735	281,197	182,231	83,248	149,151	155,155
Capital Expenditures CapEx Growth	-21,130	-17,542	-206,205	-28,253	-11,170	-6,599
Free Cash Flow Free Cash Flow Growth	306,605	263,655	-23,974	54,994	137,981	148,557
Free Cash Flow Growth	702.02%	-	-	-60.14%	-7.12%	51.27%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	47.93%	46.00%	44.31%	40.49%	43.61%	44.41%
Operating Margin	8.43%	7.52%	7.34%	7.17%	7.82%	9.04%
Pretax Margin	7.93%	6.30%	7.95%	7.70%	8.17%	8.25%
Profit Margin	5.96%	4.28%	4.73%	4.86%	4.03%	4.39%
FCF Margin	14.28%	12.29%	-1.13%	2.63%	7.88%	9.89%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1175.000	-	-	-	-	-
Dividend Per Share Growth	0%	-	-	-	-	-
Dividend Yield	6.26%	-	-	-	-	-

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.87	8.05	7.74	8.41	11.66	16.82
Forward PE	6.36	7.31	7.63	8.65	9.70	13.05
P/FCF Ratio	2.45	2.80	-	15.57	5.97	7.46
PS Ratio	0.35	0.34	0.37	0.41	0.47	0.74

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error