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INNOCEAN Worldwide, Inc. (KR:214320)
:214320
South Korea Market
214320
INNOCEAN Worldwide, Inc.
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INNOCEAN Worldwide, Inc. (214320) Financial Statements

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INNOCEAN Worldwide, Inc. Financial Overview

INNOCEAN Worldwide, Inc.'s market cap is currently ₩741.60B. The company's EPS TTM is $3195.95; its P/E ratio is 5.78; and it has a dividend yield of 7.58%. INNOCEAN Worldwide, Inc. is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 2.15T₩ 2.12T₩ 2.09T₩ 1.75T₩ 1.50T
Gross Profit₩ 934.34B₩ 941.95B₩ 849.69B₩ 765.12B₩ 668.60B
Operating Income₩ 163.25B₩ 155.66B₩ 150.02B₩ 136.89B₩ 135.73B
EBITDA₩ 222.39B₩ 232.72B₩ 217.82B₩ 192.96B₩ 165.02B
Net Income₩ 91.76B₩ 100.25B₩ 101.76B₩ 70.61B₩ 65.89B
Balance Sheet
Cash & Short-Term Investments₩ 785.53B₩ 638.99B₩ 629.85B₩ 676.13B₩ 674.14B
Total Assets₩ 2.78T₩ 2.71T₩ 2.56T₩ 2.29T₩ 2.20T
Total Debt₩ 277.38B₩ 251.87B₩ 172.26B₩ 113.82B₩ 113.05B
Net Debt₩ -402.10B₩ -230.82B₩ -357.01B₩ -439.86B₩ -367.95B
Total Liabilities₩ 1.69T₩ 1.68T₩ 1.62T₩ 1.42T₩ 1.37T
Stockholders' Equity₩ 1.07T₩ 1.00T₩ 910.83B₩ 849.65B₩ 820.05B
Cash Flow
Free Cash Flow₩ 263.65B₩ -28.02B₩ 50.48B₩ 133.52B₩ 142.86B
Operating Cash Flow₩ 281.20B₩ 182.23B₩ 83.25B₩ 149.15B₩ 155.16B
Investing Cash Flow₩ 10.14B₩ -266.95B₩ -12.87B₩ 15.38B₩ -10.09B
Financing Cash Flow₩ -97.45B₩ -4.87B₩ -105.25B₩ -118.41B₩ -97.80B
Currency in KRW

INNOCEAN Worldwide, Inc. Earnings and Revenue History

Income Statement >

INNOCEAN Worldwide, Inc. Debt to Assets

Balance Sheet >

INNOCEAN Worldwide, Inc. Cash Flow

Cash Flow >

INNOCEAN Worldwide, Inc. Forecast EPS vs Actual EPS

Earnings >