Innocean Worldwide Inc.

KOSE:A214320 Stock Report

Market Cap: ₩738.8b

Innocean Worldwide Balance Sheet Health

Financial Health criteria checks 5/6

Innocean Worldwide has a total shareholder equity of ₩974.9B and total debt of ₩103.7B, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are ₩2,535.1B and ₩1,560.1B respectively. Innocean Worldwide's EBIT is ₩161.3B making its interest coverage ratio -11.1. It has cash and short-term investments of ₩630.3B.

Key information

10.6%

Debt to equity ratio

₩103.73b

Debt

Interest coverage ratio-11.1x
Cash₩630.31b
Equity₩974.92b
Total liabilities₩1.56t
Total assets₩2.54t

Recent financial health updates

These 4 Measures Indicate That Innocean Worldwide (KRX:214320) Is Using Debt Reasonably Well

Apr 13
These 4 Measures Indicate That Innocean Worldwide (KRX:214320) Is Using Debt Reasonably Well

We Think Innocean Worldwide (KRX:214320) Can Stay On Top Of Its Debt

Jan 05
We Think Innocean Worldwide (KRX:214320) Can Stay On Top Of Its Debt

Recent updates

We Think You Can Look Beyond Innocean Worldwide's (KRX:214320) Lackluster Earnings

Nov 24
We Think You Can Look Beyond Innocean Worldwide's (KRX:214320) Lackluster Earnings

These 4 Measures Indicate That Innocean Worldwide (KRX:214320) Is Using Debt Reasonably Well

Apr 13
These 4 Measures Indicate That Innocean Worldwide (KRX:214320) Is Using Debt Reasonably Well

Does This Valuation Of Innocean Worldwide Inc. (KRX:214320) Imply Investors Are Overpaying?

Mar 16
Does This Valuation Of Innocean Worldwide Inc. (KRX:214320) Imply Investors Are Overpaying?

Innocean Worldwide Inc.'s (KRX:214320) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?

Mar 02
Innocean Worldwide Inc.'s (KRX:214320) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?

We're Watching These Trends At Innocean Worldwide (KRX:214320)

Feb 17
We're Watching These Trends At Innocean Worldwide (KRX:214320)

Key Things To Watch Out For If You Are After Innocean Worldwide Inc.'s (KRX:214320) 2.4% Dividend

Feb 02
Key Things To Watch Out For If You Are After Innocean Worldwide Inc.'s (KRX:214320) 2.4% Dividend

A Look At Innocean Worldwide's (KRX:214320) Share Price Returns

Jan 17
A Look At Innocean Worldwide's (KRX:214320) Share Price Returns

We Think Innocean Worldwide (KRX:214320) Can Stay On Top Of Its Debt

Jan 05
We Think Innocean Worldwide (KRX:214320) Can Stay On Top Of Its Debt

Three Days Left Until Innocean Worldwide Inc. (KRX:214320) Trades Ex-Dividend

Dec 25
Three Days Left Until Innocean Worldwide Inc. (KRX:214320) Trades Ex-Dividend

What Is The Ownership Structure Like For Innocean Worldwide Inc. (KRX:214320)?

Dec 14
What Is The Ownership Structure Like For Innocean Worldwide Inc. (KRX:214320)?

Innocean Worldwide Inc.'s (KRX:214320) Stock Has Shown A Decent Performance: Have Financials A Role To Play?

Dec 01
Innocean Worldwide Inc.'s (KRX:214320) Stock Has Shown A Decent Performance: Have Financials A Role To Play?

A Look At The Intrinsic Value Of Innocean Worldwide Inc. (KRX:214320)

Nov 18
A Look At The Intrinsic Value Of Innocean Worldwide Inc. (KRX:214320)

Financial Position Analysis

Short Term Liabilities: A214320's short term assets (₩1,805.3B) exceed its short term liabilities (₩1,366.3B).

Long Term Liabilities: A214320's short term assets (₩1,805.3B) exceed its long term liabilities (₩193.9B).

Debt to Equity History and Analysis

Debt Level: A214320 has more cash than its total debt.

Reducing Debt: A214320's debt to equity ratio has increased from 0% to 10.6% over the past 5 years.

Debt Coverage: A214320's debt is well covered by operating cash flow (256.8%).

Interest Coverage: A214320 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 02:13
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Innocean Worldwide Inc. is covered by 31 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sean OhBofA Global Research
Kyung Jae HwangCGS International
Dong Cheol ShinCLSA