Innocean Worldwide Statistics

Total Valuation

Innocean Worldwide has a market cap or net worth of KRW 784.00 billion. The enterprise value is 422.68 billion.

Market Cap	784.00B
Enterprise Value	422.68B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Innocean Worldwide has 40.00 million shares outstanding.

Shares Outstanding	40.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.74%
Owned by Institutions (%)	58.72%
Float	23.65M

Valuation Ratios

The trailing PE ratio is 7.70 and the forward PE ratio is 7.68. Innocean Worldwide's PEG ratio is 1.20.

PE Ratio	7.70
Forward PE	7.68
PS Ratio	0.37
PB Ratio	0.82
P/FCF Ratio	n/a
PEG Ratio	1.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of -8.11.

EV / Earnings	4.15
EV / Sales	0.20
EV / EBITDA	2.01
EV / EBIT	2.70
EV / FCF	-8.11

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.26.

Current Ratio	1.30
Quick Ratio	0.68
Debt / Equity	0.26
Debt / EBITDA	1.22
Debt / FCF	-4.92
Interest Coverage	22.29

Financial Efficiency

Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	12.47%
Return on Assets (ROA)	4.06%
Return on Capital (ROIC)	8.72%
Revenue Per Employee	2.49B
Profits Per Employee	118.09M
Employee Count	862
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.54% in the last 52 weeks. The beta is 0.59, so Innocean Worldwide's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-11.54%
50-Day Moving Average	19,364.60
200-Day Moving Average	21,028.65
Relative Strength Index (RSI)	52.60
Average Volume (20 Days)	35,420

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, Innocean Worldwide had revenue of KRW 2.15 trillion and earned 101.80 billion in profits. Earnings per share was 2,544.88.

Revenue	2.15T
Gross Profit	902.21B
Operating Income	156.22B
Pretax Income	164.67B
Net Income	101.80B
EBITDA	210.60B
EBIT	156.22B
Earnings Per Share (EPS)	2,544.88

Full Income Statement

Balance Sheet

The company has 637.44 billion in cash and 256.35 billion in debt, giving a net cash position of 381.09 billion or 9,527.27 per share.

Cash & Cash Equivalents	637.44B
Total Debt	256.35B
Net Cash	381.09B
Net Cash Per Share	9,527.27
Equity (Book Value)	972.17B
Book Value Per Share	23,810.08
Working Capital	421.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.28 billion and capital expenditures -218.39 billion, giving a free cash flow of -52.11 billion.

Operating Cash Flow	166.28B
Capital Expenditures	-218.39B
Free Cash Flow	-52.11B
FCF Per Share	-1,302.69

Full Cash Flow Statement

Margins

Gross margin is 42.04%, with operating and profit margins of 7.28% and 4.74%.

Gross Margin	42.04%
Operating Margin	7.28%
Pretax Margin	7.67%
Profit Margin	4.74%
EBITDA Margin	9.81%
EBIT Margin	7.28%
FCF Margin	-2.43%

Dividends & Yields

This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 7.12%.

Dividend Per Share	1,400.00
Dividend Yield	7.12%
Dividend Growth (YoY)	9.30%
Years of Dividend Growth	n/a
Payout Ratio	61.55%
Buyback Yield	n/a
Shareholder Yield	7.12%
Earnings Yield	12.98%
FCF Yield	-6.65%

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

Innocean Worldwide has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a