YOLFTbeta
Innocean Worldwide Inc

Innocean Worldwide Inc

214320 · KO · Communication Services / Advertising Agencies

17,420.00KRW-200.00 (-1.14%)

Price History

Full chart

Market Stats

Previous Close17,620.00
Open17,620.00
Day Range17,210.00 – 17,890.00
52-Week Range15,897.88 – 22,650.00
Volume472.87K
Market Cap727.20B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield11.67%
Beta0.39
50-Day Avg18,783.40
200-Day Avg19,079.70

About

Innocean Worldwide Inc. provides marketing and communications services in the Americas, Europe, Asia, Oceania, the Middle East, and internationally. The company offers advertising services; integrated digital transformation services; and media planning, buying, out-of-home, and digital media solutions. It also provides content business solutions comprising sports business solutions through consulting, property, and sponsorship marketing; entertainment and cultural services; consumer experience solutions; plans, designs, and operates business through space as a marketing communication; and plans and executes global exhibitions and on-site events. Innocean Worldwide Inc. was founded in 2005 and is headquartered in Seoul, South Korea.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMs. Jung-A Kim
  • Employees888
  • HeadquartersLandmark Tower, Seoul, South Korea, 135-937, Korea
  • Websitehttps://www.innocean.com

Leadership

  • Ms. Jung-A KimPresident, CEO & Inside Director · b. 1973
  • Mr. Seung-Ho ShinCFO, Accounting Manager & Director
  • Mr. Jin-Woo KimHead of Management & Administration Division · b. 1965
  • Ms. Sung-Yi ChungAdvisor & Director · b. 1962

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue744.73B987.92B1.05T1.14T1.24T1.27T1.22T1.50T1.75T2.09T2.12T2.15T
Growth (%)-+32.65%+6.44%+8.29%+8.83%+2.83%-4.18%+23.01%+16.54%+19.57%+1.32%+1.20%
Cost of Revenue488.65B672.21B670.26B745.49B767.32B758.28B635.11B833.44B985.29B1.24T1.18T1.16T
Gross Profit256.08B315.72B381.30B393.20B471.86B516.00B585.96B668.60B765.12B849.69B941.95B990.20B
Gross Margin34.39%31.96%36.26%34.53%38.08%40.49%47.99%44.51%43.71%40.60%44.42%46.14%
Operating Expense172.59B222.79B281.86B296.52B353.67B394.14B474.45B532.87B628.23B699.68B786.28B827.40B
Operating Income83.49B92.93B99.44B96.68B118.19B121.85B111.51B135.73B136.89B150.02B155.66B162.80B
Operating Margin11.21%9.41%9.46%8.49%9.54%9.56%9.13%9.04%7.82%7.17%7.34%7.59%
EBITDA---110.92B136.07B153.21B158.86B166.00B194.24B218.61B233.40B201.22B
EBITDA Margin---9.74%10.98%12.02%13.01%11.05%11.10%10.45%11.01%9.38%
Net Income81.93B70.02B65.35B61.48B76.84B73.63B63.48B65.89B70.61B101.76B100.25B91.76B
Net Income Margin11.00%7.09%6.21%5.40%6.20%5.78%5.20%4.39%4.03%4.86%4.73%4.28%
Interest Expense000073.61M1.79B3.42B3.02B3.19B5.61B6.80B6.40B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.01%0.14%0.28%0.20%0.18%0.27%0.32%0.30%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.17T1.43T1.68T1.63T1.74T2.08T2.04T2.20T2.29T2.56T2.71T2.78T
Total Liabilities746.86B806.90B996.82B940.91B999.10B1.29T1.26T1.37T1.42T1.62T1.68T1.69T
Total Equity415.30B604.92B654.56B672.31B727.47B763.68B769.25B820.05B849.65B910.83B1.00T1.06T
Cash216.91B241.69B231.16B330.16B356.95B389.23B406.31B480.99B553.68B529.27B482.69B679.47B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow109.18B68.29B114.30B115.51B4.54B136.37B105.06B155.16B149.15B83.25B182.23B281.20B
Investing Cash Flow26.29B-166.73B-105.74B34.98B55.07B-51.71B7.95B-10.09B15.38B---
Financing Cash Flow-7.01B121.25B-25.19B-31.61B-33.97B-61.24B-74.86B-97.80B-118.41B---
Capital Expenditure2.50B14.26B13.61B8.79B8.75B8.11B6.86B6.60B11.17B32.77B210.25B19.56B
Free Cash Flow---106.42B-4.51B126.56B97.21B142.86B133.52B50.48B-28.02B261.64B
Dividends Paid7.20B12.60B25.19B31.62B33.97B46.68B51.83B64.48B62.08B56.22B62.72B64.84B
FCF to OCF---92.13%-99.48%92.81%92.52%92.08%89.52%60.64%-15.38%93.04%
Dividend Paid to FCF---29.71%-752.84%36.88%53.32%45.14%46.49%111.37%-223.84%24.78%

Earnings

Report DateOct 28, 2015Jan 27, 2016May 30, 2016Aug 29, 2016Nov 29, 2016Mar 16, 2017Apr 28, 2017Aug 14, 2017Nov 14, 2017Jan 26, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Jan 27, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 3, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Mar 19, 2021May 14, 2021Aug 12, 2021Nov 9, 2021Mar 23, 2022May 9, 2022Aug 9, 2022Nov 4, 2022Feb 7, 2023May 15, 2023Jul 31, 2023Nov 7, 2023Mar 20, 2024May 2, 2024Aug 14, 2024Nov 14, 2024Feb 5, 2025May 9, 2025Aug 4, 2025Nov 4, 2025Feb 3, 2026May 7, 2026Aug 6, 2026
EPS Estimate--435.00450.00563.47995.61862.28590.77391.361233.82455.40544.93553.051155.56528.98548.36632.641052.81459.12386.85295.60878.21734.96958.151057.812192.00709.00962.501191.001294.001589.00918.50678.251811.00549.502683.002840.00635.00540.00-----
EPS Actual764.801337.02375.00524.00332.50402.00499.00551.00390.50692.04383.50550.00504.50966.00378.00468.50444.001101.00428.00248.00379.00532.50619.00842.861194.00319.00714.00329.711529.00957.66523.501397.00983.50338.50652.00571.00683.00600.53311.00491.22712.79779.29897.28806.37
Surprise---13.79%16.44%-40.99%-59.62%-42.13%-6.73%-0.22%-43.91%-15.79%0.93%-8.78%-16.40%-28.54%-14.56%-29.82%4.58%-6.78%-35.89%28.21%-39.37%-15.78%-12.03%12.87%-85.45%0.71%-65.74%28.38%-25.99%-67.05%52.10%45.01%-81.31%18.65%-78.72%-75.95%-5.43%-42.41%-----
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap727.20B
Enterprise Value199.87B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.34
Price / Book0.63
Revenue (TTM)2.15T
Gross Profit (TTM)1.03T
EBITDA242.67B
Profit Margin5.96%
Operating Margin9.22%
Return on Equity13.15%
Return on Assets4.13%
Shares Outstanding40.00M
Shares Float24.89M
Beta0.39
Dividend Yield11.67%
Dividend Rate2,125.00
Payout Ratio29.73%

Dividends

20261×
950.00Mar 24, 2026
20252×
225.00Sep 29, 2025950.00Mar 25, 2025
20242×
225.00Jun 27, 2024950.00Mar 29, 2024
20231×
225.00Jun 29, 2023
20222×
850.00Dec 28, 2022225.00Jun 29, 2022
20212×
675.00Dec 29, 2021225.00Jun 29, 2021
20201×
900.00Dec 29, 2020
20191×
750.00Dec 27, 2019
20181×
750.00Dec 27, 2018
20171×
500.00Dec 27, 2017
20161×
475.00Dec 28, 2016
20151×
450.00Dec 29, 2015

Stock Splits

  • Nov 29, 20232:1