Want to see KR:214320 full AI Analyst Report?
INNOCEAN Worldwide, Inc. (214320) Financial Statements
INNOCEAN Worldwide, Inc. Financial Overview
INNOCEAN Worldwide, Inc.'s market cap is currently $691.60B. The company's EPS TTM is $3195.95; its P/E ratio is 5.41; and it has a dividend yield of 8.10%. INNOCEAN Worldwide, Inc. is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $2863.00. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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