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XKRX
214320
Market cap540mUSD
Jun 05, Last price  
18,360.00KRW
1D
-0.49%
1Q
-0.54%
Jan 2017
-67.85%
IPO
-70.19%
Name

Innocean Worldwide Inc

Chart & Performance

D1W1MN
P/E
7.33
P/S
0.35
EPS
2,506.32
Div Yield, %
6.40%
Shrs. gr., 5y
—
Rev. gr., 5y
10.72%
Revenues
2.12t
+1.32%
744,733,705,790987,924,245,7601,051,560,761,8701,138,685,372,8301,239,176,790,4601,274,274,037,1601,221,072,413,9301,502,034,400,9601,750,407,624,4402,092,893,299,0202,120,578,469,840
Net income
100.25b
-1.48%
81,926,177,98070,019,163,18065,348,478,59061,480,985,16076,843,829,60073,626,090,23063,475,555,62065,889,488,20070,606,324,970101,762,236,920100,252,830,930
CFO
182.23b
+118.90%
109,183,715,19068,288,985,720114,302,421,910115,512,411,3004,535,987,170136,368,361,850105,064,524,220155,155,221,170149,151,464,04083,247,701,910182,230,972,340
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
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%