1. South Korea Stocks

  2. •

    Commercial services

  3. •

    Advertising/Marketing services
INNOCEAN Worldwide, Inc.

INNOCEAN Worldwide, Inc.

KKRX:214320
17,930.00
KRW
+40.00
(+0.22%)
3,608.29EPS
5.63P/E
720.00BMarket Cap
Nov 17Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
20,684.98
26,081.12
26,285.61
28,466.68
30,977.88
31,854.22
30,528.95
37,545.45
43,760.19
52,322.33
53,007.68
53,649.66
53,655.05
Basic EPS, GAAP
2,275.5
1,848.5
1,633.5
1,537
1,921
1,840.5
1,587
1,647
1,765.16
2,544.06
2,506
2,294
3,195.36
Free Cash Flow per Basic Share
2,962.19
1,384.61
2,517.01
2,660.46
-112.81
3,163.7
2,430.32
3,571.04
3,338
1,261.97
-700.42
6,540.82
7,608.29
Dividend per Share
199.98
332.64
629.75
790.4
849.26
1,166.86
1,295.96
1,611.85
1,551.94
1,405.39
1,567.8
1,620.92
670.89
Book Value per Share
10,382.38
15,122.9
16,364.07
16,807.66
18,186.79
19,092.1
19,231.31
20,501.32
21,241.13
22,770.76
25,049.97
26,617.85
28,552.56
Tangible Book Value per Share
8,978.24
13,533.79
14,858.92
15,454.28
15,399.02
10,997.46
11,548.51
12,745.99
13,284.82
15,180.55
17,453.79
19,719.81
21,274.43
Basic Weighted Avg Shares
36
38
40
40
40
40
40
40
40
40
40
40
40
Sales/Revenue/Turnover
744,734
987,924
1,051,561
1,138,685
1,239,177
1,274,274
1,221,072
1,502,034
1,750,408
2,092,893
2,120,578
2,146,041
2,146,450
Operating Margin (%)
11.21
9.41
9.46
8.49
9.54
9.56
9.13
9.04
7.82
7.17
7.34
7.59
8.49
Depreciation Expense
5,115
5,706
5,834
6,392
7,270
23,350
37,706
39,013
48,130
51,753
57,905
59,590
61,754
Net Income, GAAP
81,926
70,019
65,348
61,481
76,844
73,626
63,476
65,889
70,606
101,762
100,253
91,762
127,829
Effective Tax Rate (%)
23.24
27.38
28.78
27.58
28.23
26.16
28.42
29.7
37.21
27.61
31.16
19.41
15.22
Profit Margin (%)
11
7.09
6.21
5.4
6.2
5.78
5.2
4.39
4.03
4.86
4.73
4.28
5.96
Working Capital
355,300
530,515
574,612
617,451
641,704
508,268
527,809
556,534
580,553
599,084
500,514
559,067
605,573
LT Debt
- -
- -
- -
10
10
116,570
91,000
87,034
85,078
141,583
116,346
140,654
183,169
Total Equity
427,339
623,577
678,253
685,581
741,846
780,996
783,975
834,763
873,967
937,469
1,031,880
1,093,334
1,180,537
Return on Invested Capital (%)
- -
12.64
10.7
10.13
11.71
10.7
8.68
10.16
8.74
10.21
8.84
9.78
10.92
Return on Capital (%)
- -
11.81
8.1
6.94
8.6
6.51
4.96
5.05
5.53
8.66
7.44
6.01
8.4
Return on Common Equity (%)
- -
13.73
10.38
9.27
10.98
9.88
8.28
8.29
8.46
11.56
10.48
8.88
12.05

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
136,725
137,499
140,977
LT Borrowings
35
14
- -
LT Finance Leases
140,619
139,527
183,169
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
738,400
720,400
720,000

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,021,363
1,980,428
2,156,647
Cash, Cash Equivalents & STI
786,406
864,011
846,275
Accounts Receivable, Net
395,272
374,812
354,318
Inventories
- -
- -
- -
Total Current Liabilities
1,462,296
1,410,015
1,551,074
Payables & Accruals
- -
- -
- -
ST Debt
136,725
137,499
140,977
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.82%
6.9%
5.96%
Free Cash Flow
-414.54%
-242.2%
-1,033.75%
Net Income, GAAP
3.96%
9.03%
-8.47%
Sales/Revenue/Turnover
8.38%
12.33%
1.2%
Total Cash Common Dividend
20.75%
5.24%
3.38%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
487,515
522,074
512,024
598,966
2,120,578
2025
503,391
519,043
491,528
632,079
2,146,041
2026
523,792
499,051
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
652
571
683
600.53
2,506
2025
311
491
712.79
779.29
2,294
2026
897.28
806
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
226
3.21
1,567.8
2025
- -
- -
- -
670.96
1,620.92
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Yong-Woo Lee
Full Time Employees
1,001
Sector
Commercial services
Industry
Advertising/Marketing services
Address
Landmark Tower Seoul SL South Korea 135-937
IPO Date
Jul 17, 2015
Website
innocean.com
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Business
Innocean Worldwide Inc. (214320.KS) provides integrated marketing and communications services globally, offering advertising services; integrated digital transformation services; media planning, buying, out-of-home advertising, and digital media solutions; content business solutions including sports business consulting, sponsorship marketing, entertainment and cultural services, consumer experience solutions via space design and operation, and global exhibitions and on-site events; experiential marketing; creative production; promotion; and sports business consulting. The company, founded in 2005 and headquartered in Seoul, South Korea, operates across the Americas, Europe, Asia, Oceania, and the Middle East through 32 global networks in 23 countries with over 4,100 employees, serving diverse global and local brands in industries such as automotive, retail, finance, fashion, and beauty. Recent developments include establishing a full-service social marketing agency INNOCEAN-S in January 2025; winning Grand Prix at Cannes Lions 2025 in June and Clio Awards Grand in April 2025; Canvas Worldwide, its U.S. subsidiary, named Media Agency of the Year in March 2025 and Innocean Indonesia named Agency of the Year in February 2025; publishing its Sustainability Report in July 2024; acquiring digital marketing agency D-PLAN360 and establishing content production joint venture STUDIO abit in 2023; acquiring U.S. media agency Canvas Worldwide in 2022; announcing strategic keywords C.D.M. for digital transformation in July 2022; acquiring digital companies D.PURPLE in 2021 and Wellcom Group in 2019; and partnering with Joopiter in December 2024 for Asian expansion.