Innocean Worldwide Inc. (KRX:214320)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,330
+60 (0.33%)
Last updated: Sep 9, 2025, 2:18 PM KST

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 Cap730.80B
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
Financial Ratio History

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.

Revenue2.13T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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