INNOCEAN WORLDWIDE INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22,200 KRW | -0.22% |
|
-1.77% | +3.74% |
| 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 | 888,000 | - | - |
| Enterprise Value (EV) 2 | 952.8 | 769.1 | 546.9 | 265.8 | 231.2 | 318.7 | 266.1 | 164.1 |
| P/E ratio | 19.3 x | 18.8 x | 16.8 x | 11.7 x | 8.41 x | 9.01 x | 8.38 x | 8.39 x |
| Yield | 2.12% | 3.02% | 3.25% | 5.22% | - | 5.34% | 5.52% | 6.03% |
| 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 | 1.56 x | 1.26 x | 0.75 x |
| EV / FCF | 7.43 x | 7.83 x | 3.68 x | 1.93 x | 4.2 x | 2.38 x | 1.97 x | 1.02 x |
| FCF Yield | 13.5% | 12.8% | 27.2% | 51.9% | 23.8% | 42% | 50.6% | 98.4% |
| Price to Book | 1.86 x | 1.55 x | 1.35 x | 0.97 x | 0.94 x | 0.92 x | 0.88 x | 0.82 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 | 22,200 | 22,200 | 22,200 |
| 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 | - | 1,186 | 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 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 | 487.5 | 531.3 | 532.9 | 655 |
| 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 | 30.48 | 39.34 | 42.67 | 48.8 |
| Operating Margin | 10.28% | 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 | 41.23 | 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 | 23.88 | 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 | 6.16% | 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 | - | 319.0 | - | - | - | - | 523.5 | - | - | - | - | 2,683 | - | - |
| 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 | 5/2/24 | - | - | - |
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 | 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
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
22,200
KRW
Average target price
29,808
KRW
Spread / Average Target
+34.27%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.74% | 653M | |
| +26.79% | 28.94B | |
| +11.21% | 18.84B | |
| +8.23% | 13.66B | |
| -2.02% | 12.07B | |
| +12.54% | 11.55B | |
| +19.89% | 5.05B | |
| +3.85% | 3.53B | |
| -15.15% | 3.63B | |
| +13.72% | 3.37B |
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