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INNOCEAN Worldwide, Inc. (214320) Price & Analysis

214320 Stock Chart & Stats

$17,290.00-$270.00(-1.54%)
At close: 4:00 PM EDT
$18,000$19,0003 Aug18 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$17,170.00 - $17,630.00
52-Week Range
$16,730.00 - $22,650.00
Previous Close
$17,560.00
Volume
N/A
Average Volume (3M)
64.54K
Market Cap
KRW 691.60B
Enterprise Value
KRW 237.14B
Total Cash (Recent Filing)
KRW 845.44B
Total Debt (Recent Filing)
KRW 324.15B
Price to Earnings (P/E)
5.4
Beta
0.11
Next Earnings
Nov 04, 2026
EPS Estimate
2,863
Next Dividend Ex-Date
N/A
Dividend Yield
8.10%

Bulls Say, Bears Say

Bulls Say

Improving Profitability

TTM gross margin of about 46.8% and net margin of about 6.0%, both stronger than the 2023–2025 range, indicate improving profitability. This margin structure supports earnings resilience and provides capacity to fund operations and strategic activity.

Manageable Leverage

TTM debt-to-equity of about 0.28 is described as manageable, while ROE is about 11.8% and improving from 2025. This combination indicates solid returns without excessive leverage, preserving financial flexibility over the next several quarters.

Current Cash Earnings Support

TTM free cash flow of about 306B and conversion at roughly 93% of net income show that current earnings are substantially supported by cash generation. This improves profit quality and can support reinvestment, shareholder distributions, or balance-sheet needs.

Bears Say

Sharp TTM Revenue Contraction

The sharply negative TTM revenue growth signal of -0.923 indicates a meaningful recent slowdown or volatility in demand. If sustained, weaker top-line momentum could limit operating leverage, reduce growth investment capacity, and pressure the otherwise improving profitability profile.

Uneven Cash Conversion

Cash generation has been choppy, with negative free cash flow in 2024, declining TTM FCF growth, and operating cash flow coverage of only about 0.21 relative to revenue. This inconsistency makes earnings-backed liquidity less dependable for ongoing capital allocation.

Rising Leverage Trend

Although current leverage is not excessive, the upward drift in debt-to-equity since 2022–2023 reduces financial flexibility if operating conditions soften. A continued increase could constrain investment choices and make the company more reliant on stable profitability and cash generation.

214320 FAQ

What was INNOCEAN Worldwide, Inc.’s price range in the past 12 months?
INNOCEAN Worldwide, Inc. lowest stock price was $16730.00 and its highest was $22650.00 in the past 12 months.
What is INNOCEAN Worldwide, Inc.’s market cap?
INNOCEAN Worldwide, Inc.’s market cap is ₩691.60B.
When is INNOCEAN Worldwide, Inc.’s upcoming earnings report date?
INNOCEAN Worldwide, Inc.’s upcoming earnings report date is Nov 04, 2026 which is in 3 days.
How were INNOCEAN Worldwide, Inc.’s earnings last quarter?
INNOCEAN Worldwide, Inc. released its earnings results on Aug 05, 2026. The company reported $806.373 earnings per share for the quarter.
Is INNOCEAN Worldwide, Inc. overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does INNOCEAN Worldwide, Inc. pay dividends?
INNOCEAN Worldwide, Inc. pays a ― dividend of $950 which represents an annual dividend yield of 8.1%. See more information on INNOCEAN Worldwide, Inc. dividends here
What is INNOCEAN Worldwide, Inc.’s EPS estimate?
INNOCEAN Worldwide, Inc.’s EPS estimate is 2863.00.
How many shares outstanding does INNOCEAN Worldwide, Inc. have?
INNOCEAN Worldwide, Inc. has 40,000,000 shares outstanding.
What happened to INNOCEAN Worldwide, Inc.’s price movement after its last earnings report?
INNOCEAN Worldwide, Inc. reported an EPS of $806.373 in its last earnings report. Following the earnings report the stock price went up 1.684%.
Which hedge fund is a major shareholder of INNOCEAN Worldwide, Inc.?
Currently, no hedge funds are holding shares in KR:214320
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology