Investing.com - Financial Markets Worldwide

Innocean Worldwide Inc (214320)

Seoul
Currency in KRW
19,480
-180(-0.92%)
Closed·

214320 Financial Summary

Key Ratios

P/E Ratio9.38
Price/Book0.82
Debt / Equity26.85%
Return on Equity10.55%
Dividend Yield6.03%
EBITDA213.57B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,221,072.411,502,034.41,750,407.622,092,893.32,120,578.47
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa584,574.76666,977.39763,275.45847,493.83939,690.45
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa111,506.79135,732.28136,891.85150,018.23155,663.12
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa63,475.5565,889.4970,606.32101,762.24100,252.83
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,043,977.182,201,583.52,290,142.552,560,209.12,714,582.22
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,051,795.11,181,917.171,219,793.771,407,004.671,484,041.31
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa783,974.51834,762.74873,966.89937,468.761,031,880.3
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa65,144.12160,393.4391,595.9342,499.07-54,700.31
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa105,064.52155,155.22149,151.4683,247.7182,230.97
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa7,947.6-10,085.4615,378.7-12,869.97-266,945.05
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-74,860.57-97,799.63-118,413.52-105,252.7-4,870.71
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa17,076.4374,679.9872,690.44-24,413.84-46,573.24
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2,165.56%
Dividend Yield
6.03%
Industry Median 2.33%
Annualised payout
1,175.00
Paid annually
5-Years Growth
+9.39%
Growth Streak
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Analyst Ratings

12 Buy
0 Hold
0 Sell
Ratings:
12 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 25,375
(+30.26% Upside)

Earnings

Latest Release
Aug 07, 2025
EPS / Forecast
-- / 756.00
Revenue / Forecast
519.00B / 547.37B
EPS Revisions
a
a
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Last 90 days

FAQ

What was Innocean Worldwide Inc's net income for the latest quarter?

Innocean Worldwide Inc's net income for the latest quarter was 12,430.47.

How did Innocean Worldwide Inc's performance compare year-over-year in the latest quarter?

The company's revenue moved from 598,966.02 in the previous quarter to 503,391.15 in the latest quarter, and net income moved from 24,021.39 to 12,430.47 compared to the previous quarter.

What is Innocean Worldwide Inc's net profit margin on a TTM basis?

Innocean Worldwide Inc's trailing twelve months (TTM) net profit margin is 4.73%.

How does Innocean Worldwide Inc's debt to equity ratio compare to industry standards?

Innocean Worldwide Inc's total debt-to-equity ratio is 26.85%.

What is Innocean Worldwide Inc's return on investment on a TTM basis?

Innocean Worldwide Inc's trailing twelve months (TTM) return on investment (ROI) is 10.55%.

Did Innocean Worldwide Inc gain or lose cash last quarter?

In the latest quarter, Innocean Worldwide Inc's net change in cash was -11,395.65 million.

What were Innocean Worldwide Inc's total assets and liabilities in the latest quarter?

As of the latest quarter, Innocean Worldwide Inc reported total assets of 2,596,526.74 million and total liabilities of 1,351,513.02 million.

How has Innocean Worldwide Inc's total revenue grown this year?

Innocean Worldwide Inc's total revenue was 598,966.02 in the previous quarter and 503,391.15 in the latest quarter.

What is Innocean Worldwide Inc's gross margin on a TTM basis?

Innocean Worldwide Inc's trailing twelve months (TTM) gross margin is 44.98%.

What was Innocean Worldwide Inc's revenue per share for the latest quarter?

Innocean Worldwide Inc's revenue per share for the latest quarter was 20,523.54.
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