Innocean Worldwide Statistics

Total Valuation

Innocean Worldwide has a market cap or net worth of KRW 793.60 billion. The enterprise value is 437.19 billion.

Market Cap	793.60B
Enterprise Value	437.19B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Innocean Worldwide 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 (%)	19.74%
Owned by Institutions (%)	58.69%
Float	23.65M

Valuation Ratios

The trailing PE ratio is 8.84 and the forward PE ratio is 7.80. Innocean Worldwide's PEG ratio is 0.87.

PE Ratio	8.84
Forward PE	7.80
PS Ratio	0.37
PB Ratio	0.83
P/TBV Ratio	1.23
P/FCF Ratio	18.32
P/OCF Ratio	n/a
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.00, with an EV/FCF ratio of 10.09.

EV / Earnings	4.87
EV / Sales	0.20
EV / EBITDA	2.00
EV / EBIT	2.71
EV / FCF	10.09

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.26.

Current Ratio	1.32
Quick Ratio	0.69
Debt / Equity	0.26
Debt / EBITDA	1.14
Debt / FCF	5.76
Interest Coverage	22.85

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	4.19%
Return on Capital (ROIC)	8.67%
Revenue Per Employee	2.51B
Profits Per Employee	104.15M
Employee Count	862
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.18% 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	-10.18%
50-Day Moving Average	19,970.00
200-Day Moving Average	20,668.65
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	27,379

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 2.16 trillion and earned 89.78 billion in profits. Earnings per share was 2,244.42.

Revenue	2.16T
Gross Profit	928.56B
Operating Income	161.28B
Pretax Income	164.38B
Net Income	89.78B
EBITDA	218.24B
EBIT	161.28B
Earnings Per Share (EPS)	2,244.42

Full Income Statement

Balance Sheet

The company has 630.31 billion in cash and 249.51 billion in debt, giving a net cash position of 380.80 billion or 9,519.97 per share.

Cash & Cash Equivalents	630.31B
Total Debt	249.51B
Net Cash	380.80B
Net Cash Per Share	9,519.97
Equity (Book Value)	974.92B
Book Value Per Share	23,763.35
Working Capital	439.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 266.37 billion and capital expenditures -223.04 billion, giving a free cash flow of 43.33 billion.

Operating Cash Flow	266.37B
Capital Expenditures	-223.04B
Free Cash Flow	43.33B
FCF Per Share	1,083.15

Full Cash Flow Statement

Margins

Gross margin is 42.98%, with operating and profit margins of 7.46% and 4.16%.

Gross Margin	42.98%
Operating Margin	7.46%
Pretax Margin	7.61%
Profit Margin	4.16%
EBITDA Margin	10.10%
EBIT Margin	7.46%
FCF Margin	2.01%

Dividends & Yields

This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 7.06%.

Dividend Per Share	1,400.00
Dividend Yield	7.06%
Dividend Growth (YoY)	9.30%
Years of Dividend Growth	n/a
Payout Ratio	69.78%
Buyback Yield	n/a
Shareholder Yield	7.06%
Earnings Yield	11.31%
FCF Yield	5.46%

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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a