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 |
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 |
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 |
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 |
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% |
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 |