Innocean Worldwide Inc

Chart & Performance

D1W1MN

P/E

7.48

P/S

0.35

EPS

2,506.32

Div Yield, %

6.27%

Shrs. gr., 5y

—

Rev. gr., 5y

10.72%

Revenues

2.12t

+1.32%

Net income

100.25b

-1.48%

CFO

182.23b

+118.90%

Dividend

Jun 27, 2024225 KRW/sh

Earnings

Aug 04, 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

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	2,120,578,470 1.32%	2,092,893,299 19.57%	1,750,407,624 16.54%
Cost of revenue	1,278,736,750	1,382,348,718	1,066,629,432
Unusual Expense (Income)
NOPBT	841,841,720	710,544,581	683,778,192
NOPBT Margin	39.70%	33.95%	39.06%
Operating Taxes	52,568,290	44,524,064	53,185,072
Tax Rate	6.24%	6.27%	7.78%
NOPAT	789,273,430	666,020,518	630,593,121
Net income	100,252,831 -1.48%	101,762,237 44.13%	70,606,325 7.16%
Dividends	(62,719,930)	(56,215,638)	(62,077,656)
Dividend yield	8.09%	6.57%	7.54%
Proceeds from repurchase of equity		(11,760,897)
BB yield		1.37%
Debt
Debt current	135,524,817	30,679,073	28,745,364
Long-term debt	264,550,205	309,703,414	195,884,456
Deferred revenue		138
Other long-term liabilities	26,849,454	22,719,829	56,496,352
Net debt	(113,576,264)	(310,409,893)	(352,074,724)
Cash flow
Cash from operating activities	182,230,972	83,247,702	149,151,464
CAPEX	(206,204,616)	(28,253,499)	(15,631,533)
Cash from investing activities	(266,945,046)	(12,869,973)	15,378,698
Cash from financing activities	(4,870,712)	(105,252,705)	(118,413,519)
FCF	605,017,365	579,943,581	625,876,751
Balance
Cash	638,993,886	629,849,722	676,126,015
Long term investments	(125,342,599)	20,942,658	(99,421,471)
Excess cash	407,622,363	546,147,715	489,184,163
Stockholders' equity	906,564,818	770,835,806	785,823,442
Invested Capital	873,096,400	586,302,774	535,495,757
ROIC	108.16%	118.74%	115.56%
ROCE	61.63%	60.02%	63.34%
EV
Common stock shares outstanding	40,000	40,000	40,000
Price	19,390.00 -9.39%	21,400.00 4.01%	20,575.00 -62.86%
Market cap	775,600,000 -9.39%	856,000,000 4.01%	823,000,000 -62.86%
EV	691,905,338	572,228,458	495,247,141
EBITDA	899,746,408	762,298,016	731,908,127
EV/EBITDA	0.77	0.75	0.68
Interest	6,802,249	5,613,827	3,191,360
Interest/NOPBT	0.81%	0.79%	0.47%