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INNOCEAN Worldwide, Inc.

INNOCEAN Worldwide, Inc.

KKRX:214320
17,620.00
KRW
-310.00
(-1.73%)
3,608.29EPS
5.63P/E
720.00BMarket Cap
Nov 17Next Earn
INNOCEAN Worldwide, Inc.
KRX:214320
(Korea Stock Exchange)

Recent

price

17,620.00

P/E

ratio

5.63

div

yld

3.81%

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
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
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic 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
Dividend 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
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
Tangible Book Value per Share
36
38
40
40
40
40
40
40
40
40
40
40
40
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
- -
- -
- -
10
10
116,570
91,000
87,034
85,078
141,583
116,346
140,654
183,169
LT Debt
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
Total Equity
- -
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 Invested 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 Capital (%)
- -
13.73
10.38
9.27
10.98
9.88
8.28
8.29
8.46
11.56
10.48
8.88
12.05
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.