South Korea · Delayed Price · Currency is KRW Innocean Worldwide Statistics
Total Valuation
KRX:214320 has a market cap or net worth of KRW 740.00 billion. The enterprise value is 467.45 billion.
| Market Cap | 740.00B |
| Enterprise Value | 467.45B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
KRX:214320 has 40.00 million shares outstanding.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.79% |
| Owned by Institutions (%) | 48.64% |
| Float | 22.84M |
Valuation Ratios
The trailing PE ratio is 8.87 and the forward PE ratio is 7.38. KRX:214320's PEG ratio is 1.39.
| PE Ratio | 8.87 |
| Forward PE | 7.38 |
| PS Ratio | 0.35 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 19.36 |
| P/OCF Ratio | 12.78 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 12.23.
| EV / Earnings | 5.60 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.17 |
| EV / EBIT | 2.99 |
| EV / FCF | 12.23 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.39 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 6.80 |
| Interest Coverage | 21.69 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 12.62% |
| Revenue Per Employee | 2.37B |
| Profits Per Employee | 92.79M |
| Employee Count | 899 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:214320 has paid 47.49 billion in taxes.
| Income Tax | 47.49B |
| Effective Tax Rate | 32.06% |
Stock Price Statistics
The stock price has decreased by -4.05% in the last 52 weeks. The beta is 0.37, so KRX:214320's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -4.05% |
| 50-Day Moving Average | 19,347.20 |
| 200-Day Moving Average | 18,878.75 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 93,390 |
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 2.13 trillion and earned 83.42 billion in profits. Earnings per share was 2,085.32.
| Revenue | 2.13T |
| Gross Profit | 968.21B |
| Operating Income | 154.78B |
| Pretax Income | 148.11B |
| Net Income | 83.42B |
| EBITDA | 213.65B |
| EBIT | 154.78B |
| Earnings Per Share (EPS) | 2,085.32 |
Balance Sheet
The company has 568.83 billion in cash and 260.01 billion in debt, giving a net cash position of 308.82 billion or 7,720.48 per share.
| Cash & Cash Equivalents | 568.83B |
| Total Debt | 260.01B |
| Net Cash | 308.82B |
| Net Cash Per Share | 7,720.48 |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | 24,471.72 |
| Working Capital | 497.92B |
Cash Flow
In the last 12 months, operating cash flow was 57.90 billion and capital expenditures -19.67 billion, giving a free cash flow of 38.23 billion.
| Operating Cash Flow | 57.90B |
| Capital Expenditures | -19.67B |
| Free Cash Flow | 38.23B |
| FCF Per Share | 955.73 |
Margins
Gross margin is 45.38%, with operating and profit margins of 7.26% and 3.91%.
| Gross Margin | 45.38% |
| Operating Margin | 7.26% |
| Pretax Margin | 6.94% |
| Profit Margin | 3.91% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 7.26% |
| FCF Margin | 1.79% |
Dividends & Yields
This stock pays an annual dividend of 1,175.00, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 1,175.00 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.28% |
| Earnings Yield | 11.27% |
| FCF Yield | 5.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |