Innocean Worldwide Inc. (KRX:214320)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,850
-40 (-0.22%)
At close: Mar 28, 2025, 3:30 PM KST

Innocean Worldwide Statistics

Total Valuation

KRX:214320 has a market cap or net worth of KRW 717.60 billion. The enterprise value is 360.36 billion.

Market Cap 717.60B
Enterprise Value 360.36B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date Mar 25, 2025

Share Statistics

KRX:214320 has 40.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 40.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 19.75%
Owned by Institutions (%) 58.05%
Float 23.65M

Valuation Ratios

The trailing PE ratio is 7.16 and the forward PE ratio is 7.21. KRX:214320's PEG ratio is 2.58.

PE Ratio 7.16
Forward PE 7.21
PS Ratio 0.34
PB Ratio 0.72
P/TBV Ratio 1.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 2.58
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.68, with an EV/FCF ratio of -15.03.

EV / Earnings 3.59
EV / Sales 0.17
EV / EBITDA 1.68
EV / EBIT 2.30
EV / FCF -15.03

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.24.

Current Ratio 1.34
Quick Ratio 0.73
Debt / Equity 0.24
Debt / EBITDA 1.18
Debt / FCF -10.51
Interest Coverage 22.88

Financial Efficiency

Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE) 11.79%
Return on Assets (ROA) 3.69%
Return on Invested Capital (ROIC) 8.13%
Return on Capital Employed (ROCE) 12.65%
Revenue Per Employee 2.46B
Profits Per Employee 116.30M
Employee Count 862
Asset Turnover 0.80
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.49% in the last 52 weeks. The beta is 0.54, so KRX:214320's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change -20.49%
50-Day Moving Average 18,488.00
200-Day Moving Average 19,624.15
Relative Strength Index (RSI) 34.47
Average Volume (20 Days) 80,260

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KRX:214320 had revenue of KRW 2.12 trillion and earned 100.25 billion in profits. Earnings per share was 2,506.32.

Revenue 2.12T
Gross Profit 939.69B
Operating Income 155.66B
Pretax Income 168.69B
Net Income 100.25B
EBITDA 213.57B
EBIT 155.66B
Earnings Per Share (EPS) 2,506.32
Full Income Statement

Balance Sheet

The company has 638.99 billion in cash and 251.87 billion in debt, giving a net cash position of 387.12 billion or 9,678.08 per share.

Cash & Cash Equivalents 638.99B
Total Debt 251.87B
Net Cash 387.12B
Net Cash Per Share 9,678.08
Equity (Book Value) 1.03T
Book Value Per Share 25,049.97
Working Capital 500.51B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.23 billion and capital expenditures -206.20 billion, giving a free cash flow of -23.97 billion.

Operating Cash Flow 182.23B
Capital Expenditures -206.20B
Free Cash Flow -23.97B
FCF Per Share -599.34
Full Cash Flow Statement

Margins

Gross margin is 44.31%, with operating and profit margins of 7.34% and 4.73%.

Gross Margin 44.31%
Operating Margin 7.34%
Pretax Margin 7.95%
Profit Margin 4.73%
EBITDA Margin 10.07%
EBIT Margin 7.34%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 7.80%.

Dividend Per Share 1,400.00
Dividend Yield 7.80%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 62.56%
Buyback Yield n/a
Shareholder Yield 7.80%
Earnings Yield 13.97%
FCF Yield -3.34%
Dividend Details

Stock Splits

The last stock split was on November 29, 2023. It was a forward split with a ratio of 2.

Last Split Date Nov 29, 2023
Split Type Forward
Split Ratio 2

Scores

KRX:214320 has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.93
Piotroski F-Score n/a