Stock A214320 INNOCEAN WORLDWIDE INC.
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Financials Innocean Worldwide Inc.

Equities

A214320

KR7214320004

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End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-26 pm EDT 		5-day change 1st Jan Change
22,100 KRW -0.67% Intraday chart for Innocean Worldwide Inc. -0.45% +3.27%
2023 Innocean Worldwide Inc. completed the acquisition of D-Plan360 Co., Ltd. CI
2023 Innocean Worldwide Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,418,000 1,192,000 1,108,000 823,000 856,000 884,000 - -
Enterprise Value (EV) 2 952.8 769.1 546.9 265.8 231.2 314.7 262.1 160.1
P/E ratio 19.3 x 18.8 x 16.8 x 11.7 x 8.41 x 8.97 x 8.34 x 8.36 x
Yield 2.12% 3.02% 3.25% 5.22% 5.49% 5.37% 5.55% 6.06%
Capitalization / Revenue 1.11 x 0.98 x 0.74 x 0.47 x 0.41 x 0.4 x 0.38 x 0.37 x
EV / Revenue 0.75 x 0.63 x 0.36 x 0.15 x 0.11 x 0.14 x 0.11 x 0.07 x
EV / EBITDA 6.56 x 5.15 x 3.13 x 1.44 x 1.15 x 1.54 x 1.24 x 0.73 x
EV / FCF 7.43 x 7.83 x 3.68 x 1.93 x 4.2 x 2.35 x 1.94 x 0.99 x
FCF Yield 13.5% 12.8% 27.2% 51.9% 23.8% 42.6% 51.4% 101%
Price to Book 1.86 x 1.55 x 1.35 x 0.97 x 0.94 x 0.92 x 0.88 x 0.81 x
Nbr of stocks (in thousands) 40,000 40,000 40,000 40,000 40,000 40,000 - -
Reference price 3 35,450 29,800 27,700 20,575 21,400 22,100 22,100 22,100
Announcement Date 2/3/20 2/8/21 2/8/22 2/7/23 1/31/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,274 1,221 1,502 1,754 2,093 2,203 2,314 2,380
EBITDA 1 145.2 149.2 174.7 185 201.8 204.6 210.8 219.6
EBIT 1 121.9 111.5 135.7 136.9 149.4 161 173.7 184.7
Operating Margin 9.56% 9.13% 9.03% 7.8% 7.14% 7.31% 7.51% 7.76%
Earnings before Tax (EBT) 1 128.1 117.7 123.7 142.9 160.6 170.6 183.2 200.6
Net income 1 73.63 63.48 65.15 70.62 101.1 101.5 109.1 110
Net margin 5.78% 5.2% 4.34% 4.03% 4.83% 4.61% 4.72% 4.62%
EPS 2 1,840 1,587 1,647 1,765 2,544 2,463 2,651 2,645
Free Cash Flow 3 128,260 98,208 148,557 137,981 54,994 133,957 134,767 161,560
FCF margin 10,065.37% 8,042.73% 9,890.36% 7,866.74% 2,627.66% 6,081.99% 5,822.92% 6,789.6%
FCF Conversion (EBITDA) 88,332.08% 65,817.23% 85,013.17% 74,575.78% 27,255.66% 65,475.61% 63,925.54% 73,581.3%
FCF Conversion (Net income) 174,205.09% 154,716.08% 228,022.45% 195,385.78% 54,421.69% 131,965.66% 123,474.38% 146,872.73%
Dividend per Share 2 750.0 900.0 900.0 1,075 1,175 1,186 1,226 1,339
Announcement Date 2/3/20 2/8/21 2/8/22 2/7/23 1/31/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 500.8 346.8 405.7 467 534.6 459.7 496.8 497.5 639 487.5 531.3 532.9 655
EBITDA 53.23 - - - - - - - - - - - -
EBIT 1 42.99 25.13 25.99 36.31 49.46 19.23 41.7 40.84 47.66 30.48 39.34 42.67 48.8
Operating Margin 8.58% 7.25% 6.41% 7.78% 9.25% 4.18% 8.39% 8.21% 7.46% 6.25% 7.41% 8.01% 7.45%
Earnings before Tax (EBT) 1 25.82 29.5 28.73 45.53 39.16 27.79 49.76 48.3 34.72 41.07 47.05 50.05 37.8
Net income 1 12.03 14.28 6.594 30.57 19.17 20.94 27.94 39.33 12.84 26.06 25.62 28.94 20.48
Net margin 2.4% 4.12% 1.63% 6.55% 3.59% 4.56% 5.62% 7.91% 2.01% 5.35% 4.82% 5.43% 3.13%
EPS 2 319.0 - - - - 523.5 - - - - 2,683 - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/8/22 5/9/22 8/9/22 11/4/22 2/7/23 5/9/23 7/31/23 11/7/23 1/31/24 5/2/24 - - -
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 465 423 561 557 625 569 622 724
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2 128,260 98,208 148,557 137,981 54,994 133,957 134,767 161,560
ROE (net income / shareholders' equity) 9.88% 8.28% 10.7% 8.46% 6.48% 10.8% 11.4% 11.2%
ROA (Net income/ Total Assets) 3.86% 3.08% 3.1% 3.14% 4.2% 4.57% 4.71% 4.83%
Assets 1 1,908 2,060 2,099 2,246 2,406 2,221 2,317 2,278
Book Value Per Share 3 19,092 19,231 20,501 21,241 22,771 24,092 25,192 27,119
Cash Flow per Share 3 3,409 2,627 3,879 3,729 2,081 3,858 4,110 4,445
Capex 1 8.11 6.86 6.6 11.2 28.3 23.1 23.9 28.5
Capex / Sales 0.64% 0.56% 0.44% 0.64% 1.35% 1.05% 1.03% 1.2%
Announcement Date 2/3/20 2/8/21 2/8/22 2/7/23 1/31/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Innocean Worldwide Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
22,100 KRW
Average target price
29,808 KRW
Spread / Average Target
+34.88%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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