Innocean Worldwide Statistics
Total Valuation
KRX:214320 has a market cap or net worth of KRW 730.80 billion. The enterprise value is 458.25 billion.
Market Cap | 730.80B |
Enterprise Value | 458.25B |
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 (%) | 49.56% |
Float | 22.84M |
Valuation Ratios
The trailing PE ratio is 8.76 and the forward PE ratio is 7.36. KRX:214320's PEG ratio is 1.39.
PE Ratio | 8.76 |
Forward PE | 7.36 |
PS Ratio | 0.34 |
PB Ratio | 0.72 |
P/TBV Ratio | 1.05 |
P/FCF Ratio | 19.12 |
P/OCF Ratio | 12.62 |
PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.13, with an EV/FCF ratio of 11.99.
EV / Earnings | 5.49 |
EV / Sales | 0.21 |
EV / EBITDA | 2.13 |
EV / EBIT | 2.93 |
EV / FCF | 11.99 |
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 -4.38% 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 | -4.38% |
50-Day Moving Average | 19,559.00 |
200-Day Moving Average | 18,918.05 |
Relative Strength Index (RSI) | 37.43 |
Average Volume (20 Days) | 75,765 |
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 6.43%.
Dividend Per Share | 1,175.00 |
Dividend Yield | 6.43% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 56.54% |
Buyback Yield | n/a |
Shareholder Yield | 6.42% |
Earnings Yield | 11.41% |
FCF Yield | 5.23% |
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 |