Innocean Worldwide Statistics

Total Valuation

KRX:214320 has a market cap or net worth of KRW 704.00 billion. The enterprise value is 346.76 billion.

Market Cap	704.00B
Enterprise Value	346.76B

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 (%)	55.24%
Float	23.65M

Valuation Ratios

The trailing PE ratio is 7.02 and the forward PE ratio is 7.22. KRX:214320's PEG ratio is 2.58.

PE Ratio	7.02
Forward PE	7.22
PS Ratio	0.33
PB Ratio	0.68
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	3.86
PEG Ratio	2.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.62, with an EV/FCF ratio of -14.46.

EV / Earnings	3.46
EV / Sales	0.16
EV / EBITDA	1.62
EV / EBIT	2.22
EV / FCF	-14.46

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 -20.28% in the last 52 weeks. The beta is 0.39, so KRX:214320's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-20.28%
50-Day Moving Average	18,138.80
200-Day Moving Average	19,268.35
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	63,608

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 8.02%.

Dividend Per Share	1,400.00
Dividend Yield	8.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	62.56%
Buyback Yield	n/a
Shareholder Yield	8.02%
Earnings Yield	14.24%
FCF Yield	-3.41%

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