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XKRX214320
Market cap549mUSD
Dec 26, Last price  
20,050.00KRW
1D
0.40%
1Q
2.87%
Jan 2017
-64.89%
IPO
-67.45%
Name

Innocean Worldwide Inc

Chart & Performance

D1W1MN
XKRX:214320 chart
P/E
7.88
P/S
0.38
EPS
2,544.06
Div Yield, %
7.01%
Shrs. gr., 5y
14.87%
Rev. gr., 5y
11.05%
Revenues
2.09t
+19.57%
744,733,705,790987,924,245,7601,051,560,761,8701,138,685,372,8301,239,176,790,4601,274,274,037,1601,221,072,413,9301,502,034,400,9601,750,407,624,4402,092,893,299,020
Net income
101.76b
+44.13%
81,926,177,98070,019,163,18065,348,478,59061,480,985,16076,843,829,60073,626,090,23063,475,555,62065,889,488,20070,606,324,970101,762,236,920
CFO
83.25b
-44.19%
109,183,715,19068,288,985,720114,302,421,910115,512,411,3004,535,987,170136,368,361,850105,064,524,220155,155,221,170149,151,464,04083,247,701,910
Dividend
Jun 27, 2024225 KRW/sh
Earnings
Jan 29, 2025

Profile

Innocean Worldwide Inc. provides marketing and communications services worldwide. The company offers advertising services; digital services, including providing campaigns for online, mobile, social, and other means in the media environment and advanced digital platform operations; and experiential services, such as planning and producing content to induce significant consumer behaviors. It also provides marketing services, such as brand diagnosis, problem extraction, discovery of market opportunities, brand positioning, and communication strategy development; and media services. The company was founded in 2005 and is headquartered in Seoul, South Korea.
URL
http://www.innocean.com/
IPO date
Jul 17, 2015
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,092,893,299
19.57%
1,750,407,624
16.54%
1,502,034,401
23.01%
Cost of revenue
1,382,348,718
1,066,629,432
901,983,629
Unusual Expense (Income)
NOPBT
710,544,581
683,778,192
600,050,771
NOPBT Margin
33.95%
39.06%
39.95%
Operating Taxes
44,524,064
53,185,072
36,820,401
Tax Rate
6.27%
7.78%
6.14%
NOPAT
666,020,518
630,593,121
563,230,370
Net income
101,762,237
44.13%
70,606,325
7.16%
65,889,488
3.80%
Dividends
(56,215,638)
(62,077,656)
(64,483,350)
Dividend yield
6.57%
7.54%
2.91%
Proceeds from repurchase of equity
(11,760,897)
BB yield
1.37%
Debt
Debt current
30,679,073
28,745,364
26,011,247
Long-term debt
309,703,414
195,884,456
197,741,189
Deferred revenue
138
46,820,323
Other long-term liabilities
22,719,829
56,496,352
10
Net debt
(310,409,893)
(352,074,724)
(269,732,564)
Cash flow
Cash from operating activities
83,247,702
149,151,464
155,155,221
CAPEX
(28,253,499)
(15,631,533)
(12,292,987)
Cash from investing activities
(12,869,973)
15,378,698
(10,085,462)
Cash from financing activities
(105,252,705)
(118,413,519)
(97,799,633)
FCF
579,943,581
625,876,751
562,203,414
Balance
Cash
629,849,722
676,126,015
674,140,406
Long term investments
20,942,658
(99,421,471)
(180,655,406)
Excess cash
546,147,715
489,184,163
418,383,280
Stockholders' equity
770,835,806
785,823,442
746,428,603
Invested Capital
586,302,774
535,495,757
555,897,026
ROIC
118.74%
115.56%
97.94%
ROCE
60.02%
63.34%
58.52%
EV
Common stock shares outstanding
40,000
40,000
40,000
Price
21,400.00
4.01%
20,575.00
-62.86%
55,400.00
-7.05%
Market cap
856,000,000
4.01%
823,000,000
-62.86%
2,216,000,000
-7.05%
EV
572,228,458
495,247,141
1,960,977,474
EBITDA
762,298,016
731,908,127
639,063,914
EV/EBITDA
0.75
0.68
3.07
Interest
5,613,827
3,191,360
3,020,130
Interest/NOPBT
0.79%
0.47%
0.50%