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 2024-04-29 pm EDT 		5-day change 1st Jan Change
22,750 KRW -1.09% Intraday chart for Innocean Worldwide Inc. +3.88% +6.31%
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 1,108,000 823,000 856,000 912,000 - -
Enterprise Value (EV) 2 952.8 769.1 546.9 265.8 856 321.9 251.8 183.5
P/E ratio 19.3 x 18.8 x 16.8 x 11.7 x 8.41 x 9.29 x 8.62 x 8.33 x
Yield 2.12% 3.02% 3.25% 5.22% - 5.15% 5.37% 5.98%
Capitalization / Revenue 1.11 x 0.98 x 0.74 x 0.47 x 0.41 x 0.42 x 0.4 x 0.37 x
EV / Revenue 0.75 x 0.63 x 0.36 x 0.15 x 0.41 x 0.15 x 0.11 x 0.07 x
EV / EBITDA 6.56 x 5.15 x 3.13 x 1.44 x 4.24 x 1.64 x 1.22 x 0.83 x
EV / FCF 7.43 x 7.83 x 3.68 x 1.93 x - 2.44 x 1.9 x 1.27 x
FCF Yield 13.5% 12.8% 27.2% 51.9% - 41% 52.5% 78.6%
Price to Book 1.86 x 1.55 x 1.35 x 0.97 x - 0.99 x 0.94 x 0.91 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 22,800 22,800 22,800
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 2,164 2,286 2,479
EBITDA 1 145.2 149.2 174.7 185 201.8 196.8 207.1 220
EBIT 1 121.9 111.5 135.7 136.9 149.4 159.9 171.3 181.1
Operating Margin 9.56% 9.13% 9.03% 7.8% 7.14% 7.39% 7.49% 7.31%
Earnings before Tax (EBT) 1 128.1 117.7 123.7 142.9 160.6 167.5 182.5 195.6
Net income 1 73.63 63.48 65.15 70.62 101.1 102.3 110.7 116.4
Net margin 5.78% 5.2% 4.34% 4.03% 4.83% 4.73% 4.84% 4.69%
EPS 2 1,840 1,587 1,647 1,765 2,544 2,453 2,645 2,736
Free Cash Flow 3 128,260 98,208 148,557 137,981 - 131,930 132,310 144,180
FCF margin 10,065.37% 8,042.73% 9,890.36% 7,866.74% - 6,097.48% 5,787.25% 5,817.18%
FCF Conversion (EBITDA) 88,332.08% 65,817.23% 85,013.17% 74,575.78% - 67,022.24% 63,884.62% 65,542.32%
FCF Conversion (Net income) 174,205.09% 154,716.08% 228,022.45% 195,385.78% - 128,921.19% 119,526.71% 123,908.56%
Dividend per Share 2 750.0 900.0 900.0 1,075 - 1,174 1,224 1,364
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 Q3 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 1 387.6 500.8 346.8 405.7 467 534.6 459.7 496.8 497.5 639 485.7 533.7 531.6 668.6
EBITDA - 53.23 - - - - - - - - - - - -
EBIT 1 39.86 42.99 25.13 25.99 36.31 49.46 19.23 41.7 40.84 47.66 26.09 40.96 42.79 49.66
Operating Margin 10.28% 8.58% 7.25% 6.41% 7.78% 9.25% 4.18% 8.39% 8.21% 7.46% 5.37% 7.68% 8.05% 7.43%
Earnings before Tax (EBT) 1 41.23 25.82 29.5 28.73 45.53 39.16 27.79 49.76 48.3 34.72 32.12 48.33 50.3 39
Net income 1 23.88 12.03 14.28 6.594 30.57 19.17 20.94 27.94 39.33 12.84 19.65 27.54 31.35 21.65
Net margin 6.16% 2.4% 4.12% 1.63% 6.55% 3.59% 4.56% 5.62% 7.91% 2.01% 4.05% 5.16% 5.9% 3.24%
EPS - 319.0 - - - - 523.5 - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/9/21 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 - - - -
1KRW in Billions
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 - 590 660 729
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2 128,260 98,208 148,557 137,981 - 131,930 132,310 144,180
ROE (net income / shareholders' equity) 9.88% 8.28% 10.7% 8.46% - 10.8% 11.3% 11.2%
ROA (Net income/ Total Assets) 3.86% 3.08% 3.1% 3.14% - 4.61% 4.94% 5.2%
Assets 1 1,908 2,060 2,099 2,246 - 2,220 2,239 2,238
Book Value Per Share 3 19,092 19,231 20,501 21,241 - 22,968 24,179 25,063
Cash Flow per Share 3 3,409 2,627 3,879 3,729 - 4,434 4,570 6,086
Capex 1 8.11 6.86 6.6 11.2 - 17.1 16.6 27.7
Capex / Sales 0.64% 0.56% 0.44% 0.64% - 0.79% 0.73% 1.12%
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
22,800 KRW
Average target price
29,683 KRW
Spread / Average Target
+30.19%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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