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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) Ratios

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INNOCEAN Worldwide, Inc. Ratios

KR:214320's free cash flow for Q2 2026 was ₩0.53. For the 2026 fiscal year, KR:214320's free cash flow was decreased by ₩ and operating cash flow was ₩0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.39 1.38 1.34 1.43 1.48
Quick Ratio
 1.39 1.38 1.34 1.43 1.45
Cash Ratio
 0.43 0.46 0.33 0.38 0.45
Solvency Ratio
 0.10 0.09 0.09 0.09 0.08
Operating Cash Flow Ratio
 0.21 0.19 0.12 0.06 0.12
Short-Term Operating Cash Flow Coverage
 2.32 2.72 1.76 22.48 53.42
Net Current Asset Value
₩ 343.41B₩ 333.06B₩ 301.85B₩ 383.35B₩ 384.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.10 0.09 0.07 0.05
Debt-to-Equity Ratio
 0.28 0.26 0.25 0.19 0.13
Debt-to-Capital Ratio
 0.22 0.21 0.20 0.16 0.12
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 2.62 2.61 2.71 2.81 2.70
Debt Service Coverage Ratio
 1.51 1.79 1.63 18.60 23.36
Interest Coverage Ratio
 28.50 25.49 22.65 26.72 42.89
Debt to Market Cap
 0.19 0.14 0.13 <0.01 <0.01
Interest Debt Per Share
 7.31K 7.09K 6.47K 4.45K 2.93K
Net Debt to EBITDA
 -1.36 -1.81 -0.99 -1.64 -2.28
Profitability Margins
Gross Profit Margin
46.76%43.55%44.42%40.60%43.71%
EBIT Margin
8.72%7.61%8.28%7.97%8.27%
EBITDA Margin
11.60%10.37%10.97%10.41%11.02%
Operating Profit Margin
8.50%7.61%7.34%7.17%7.82%
Pretax Profit Margin
7.93%6.32%7.95%7.70%8.17%
Net Profit Margin
5.96%4.28%4.73%4.86%4.03%
Continuous Operations Profit Margin
6.73%5.10%5.48%5.58%5.13%
Net Income Per EBT
75.08%67.63%59.43%63.11%49.40%
EBT Per EBIT
93.38%83.11%108.37%107.48%104.40%
Return on Assets (ROA)
4.27%3.30%3.69%3.97%3.08%
Return on Equity (ROE)
11.82%8.61%10.01%11.17%8.31%
Return on Capital Employed (ROCE)
12.64%12.40%12.65%13.01%12.79%
Return on Invested Capital (ROIC)
9.76%9.04%7.84%9.17%7.82%
Return on Tangible Assets
4.73%3.67%4.16%4.51%3.58%
Earnings Yield
15.60%12.43%12.93%11.94%8.58%
Efficiency Ratios
Receivables Turnover
 1.72 1.81 1.65 1.57 1.61
Payables Turnover
 6.51 6.52 6.05 5.92 3.24
Inventory Turnover
 0.00 0.00 0.00 0.00 26.25
Fixed Asset Turnover
 4.56 5.15 5.53 10.13 13.32
Asset Turnover
 0.72 0.77 0.78 0.82 0.76
Working Capital Turnover Ratio
 3.65 4.05 3.86 3.55 3.08
Cash Conversion Cycle
 155.95 145.33 161.40 170.24 127.44
Days of Sales Outstanding
 212.06 201.32 221.78 231.93 226.26
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 13.90
Days of Payables Outstanding
 56.11 55.99 60.38 61.69 112.73
Operating Cycle
 212.06 201.32 221.78 231.93 240.17
Cash Flow Ratios
Operating Cash Flow Per Share
 7.24K 7.03K 4.56K 2.08K 3.73K
Free Cash Flow Per Share
 6.77K 6.59K -700.51 1.26K 3.34K
CapEx Per Share
 474.64 438.55 5.26K 819.23 390.79
Free Cash Flow to Operating Cash Flow
 0.93 0.94 -0.15 0.61 0.90
Dividend Paid and CapEx Coverage Ratio
 3.80 3.41 0.67 0.94 1.92
Capital Expenditure Coverage Ratio
 15.26 16.03 0.87 2.54 9.54
Operating Cash Flow Coverage Ratio
 1.01 1.01 0.72 0.48 1.31
Operating Cash Flow to Sales Ratio
 0.15 0.13 0.09 0.04 0.09
Free Cash Flow Yield
42.28%35.71%-3.61%5.92%16.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.67 8.05 7.74 8.37 11.66
Price-to-Sales (P/S) Ratio
 0.34 0.34 0.37 0.41 0.47
Price-to-Book (P/B) Ratio
 0.72 0.69 0.77 0.94 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 2.37 2.80 -27.68 16.88 6.16
Price-to-Operating Cash Flow Ratio
 2.50 2.63 4.26 10.23 5.52
Price-to-Earnings Growth (PEG) Ratio
 0.11 -0.95 -5.22 0.19 1.63
Price-to-Fair Value
 0.72 0.69 0.77 0.94 0.97
Enterprise Value Multiple
 1.55 1.51 2.34 2.27 1.99
Enterprise Value
 386.60B 336.30B 544.78B 494.99B 383.14B
EV to EBITDA
 1.55 1.51 2.34 2.27 1.99
EV to Sales
 0.18 0.16 0.26 0.24 0.22
EV to Free Cash Flow
 1.26 1.28 -19.44 9.81 2.87
EV to Operating Cash Flow
 1.18 1.20 2.99 5.95 2.57
Tangible Book Value Per Share
 19.66K 20.36K 18.20K 15.85K 13.89K
Shareholders’ Equity Per Share
 25.25K 26.63K 25.05K 22.77K 21.24K
Tax and Other Ratios
Effective Tax Rate
 0.15 0.19 0.31 0.28 0.37
Revenue Per Share
 47.44K 53.64K 53.01K 52.32K 43.76K
Net Income Per Share
 2.83K 2.29K 2.51K 2.54K 1.77K
Tax Burden
 0.75 0.68 0.59 0.63 0.49
Interest Burden
 0.91 0.83 0.96 0.97 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.05 0.05 0.31 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.47 2.58 1.57 0.82 1.66
Currency in KRW