Innocean Worldwide Inc. (KRX:214320)
South Korea · Delayed Price · Currency is KRW 19,250
+100 (0.52%)
Jul 27, 2026, 1:50 PM KST
Innocean Worldwide Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,166,442 | 2,146,041 | 2,120,578 | 2,092,893 | 1,750,408 | 1,502,034 |
Revenue Growth | 1.40% | 1.20% | 1.32% | 19.57% | 16.54% | 23.01% |
Gross Profit Gross Profit Growth | 1,004,861 | 987,262 | 939,690 | 847,494 | 763,275 | 666,977 |
Operating Income Operating Income Growth | 171,349 | 161,400 | 155,663 | 150,018 | 136,892 | 135,732 |
Net Income Net Income Growth | 115,223 | 91,762 | 100,253 | 101,762 | 70,606 | 65,889 |
Earnings Per Share EPS Growth | 2880.03 | 2294.06 | 2506.32 | 2544.06 | 1765.16 | 1647.24 |
EPS Growth | 33.00% | -8.47% | -1.48% | 44.13% | 7.16% | 3.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
The Republic of Korea The Republic of Korea Growth | 695,244 | 678,840 | 646,628 | 699,125 | 507,953 | 448,933 |
Europe Europe Growth | 244,598 | 233,820 | 248,832 | 213,097 | 156,638 | 165,168 |
Americas Americas Growth | 1,034,139 | 1,027,215 | 990,864 | 931,126 | 798,795 | 639,173 |
People's Republic of China People's Republic of China Growth | 46,164 | 45,735 | 59,231 | 65,953 | 35,661 | 47,178 |
Other Other Growth | 274,211 | 285,133 | 284,656 | 286,648 | 339,258 | 269,240 |
Consolidation Adjustment Consolidation Adjustment Growth | -127,914 | -124,702 | -109,633 | -103,057 | -87,898 | -67,657 |
Total Total Growth | 2,166,442 | 2,146,041 | 2,120,578 | 2,092,893 | 1,750,408 | 1,502,034 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 864,011 | 786,406 | 638,994 | 629,850 | 676,126 | 674,140 |
Total Debt Total Debt Growth | 277,040 | 277,378 | 251,871 | 172,262 | 113,823 | 113,045 |
Net Cash (Debt) Net Cash Growth | 586,971 | 509,028 | 387,123 | 457,588 | 562,303 | 561,095 |
Net Cash Growth | 79.78% | 31.49% | -15.40% | -18.62% | 0.21% | 17.45% |
Net Cash Per Share Net Cash Per Share Growth | 14671.46 | 12725.69 | 9678.08 | 11439.70 | 14057.57 | 14027.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 349,340 | 281,197 | 182,231 | 83,248 | 149,151 | 155,155 |
Capital Expenditures CapEx Growth | -16,814 | -17,542 | -206,205 | -28,253 | -11,170 | -6,599 |
Free Cash Flow Free Cash Flow Growth | 332,526 | 263,655 | -23,974 | 54,994 | 137,981 | 148,557 |
Free Cash Flow Growth | 124.59% | - | - | -60.14% | -7.12% | 51.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.38% | 46.00% | 44.31% | 40.49% | 43.61% | 44.41% |
Operating Margin | 7.91% | 7.52% | 7.34% | 7.17% | 7.82% | 9.04% |
Pretax Margin | 7.16% | 6.30% | 7.95% | 7.70% | 8.17% | 8.25% |
Profit Margin | 5.32% | 4.28% | 4.73% | 4.86% | 4.03% | 4.39% |
FCF Margin | 15.35% | 12.29% | -1.13% | 2.63% | 7.88% | 9.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1400.000 | - | - | - | - | - |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 7.31% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.65 | 8.05 | 7.74 | 8.41 | 11.66 | 16.82 |
Forward PE | 6.77 | 7.31 | 7.63 | 8.65 | 9.70 | 13.05 |
P/FCF Ratio | 2.30 | 2.80 | - | 15.57 | 5.97 | 7.46 |
PS Ratio | 0.35 | 0.34 | 0.37 | 0.41 | 0.47 | 0.74 |