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INNOCEAN Worldwide, Inc. (214320) AI Stock Analysis
INNOCEAN Worldwide, Inc.
(Korea Exchange:214320)
The score is driven primarily by solid financial fundamentals (strong margins/returns and manageable leverage), supported by very attractive valuation (low P/E and high dividend yield). These positives are tempered by weak technicals (below key moving averages with negative MACD) and the fundamental red flags of sharply negative TTM revenue growth and uneven cash flow consistency.
INNOCEAN Worldwide, Inc. (214320) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 691.60B
- Dividend Yield
- 8.10%
- Average Volume (3M)
- 65.95K
- Price to Earnings (P/E)
- 5.4
- Beta (1Y)
- 0.11
- Revenue Growth
- 0.61%
- EPS Growth
- 53.24%
- Country
- KR
- Employees
- 1,001
- Sector
- General
- Sector Strength
- 55
- Industry
- Advertising Agencies
INNOCEAN Worldwide, Inc. Business Overview & Revenue Model
Company Description
Innocean Worldwide Inc. provides marketing and communications services in the Americas, Europe, Asia, Oceania, the Middle East, and internationally. The company offers advertising services; integrated digital transformation services; and media planni...
INNOCEAN Worldwide, Inc. Financial Statement Overview
Summary
Fundamentals are solid with improving profitability (TTM gross margin ~46.8%, net margin ~6.0%) and a healthy balance sheet (TTM debt-to-equity ~0.28, ROE ~11.8%). The main offsets are a sharply negative TTM revenue growth signal (-0.923) and uneven cash flow history (including negative FCF in 2024 and negative TTM FCF growth).
Income Statement
74PositiveBalance Sheet
78PositiveCash Flow
67Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.15T | 2.15T | 2.12T | 2.09T | 1.75T | 1.50T |
| Gross Profit | 1.00T | 934.34B | 941.95B | 849.69B | 765.12B | 668.60B |
| EBITDA | 248.82B | 222.39B | 232.72B | 217.82B | 192.96B | 165.02B |
| Net Income | 127.83B | 91.76B | 100.25B | 101.76B | 70.61B | 65.89B |
Balance Sheet | ||||||
| Total Assets | 2.99T | 2.78T | 2.71T | 2.56T | 2.29T | 2.20T |
| Cash, Cash Equivalents and Short-Term Investments | 845.44B | 785.53B | 638.99B | 629.85B | 676.13B | 674.14B |
| Total Debt | 324.15B | 277.38B | 251.87B | 172.26B | 113.82B | 113.05B |
| Total Liabilities | 1.81T | 1.69T | 1.68T | 1.62T | 1.42T | 1.37T |
| Stockholders Equity | 1.14T | 1.07T | 1.00T | 910.83B | 849.65B | 820.05B |
Cash Flow | ||||||
| Free Cash Flow | 306.26B | 263.65B | -28.02B | 50.48B | 133.52B | 142.86B |
| Operating Cash Flow | 327.73B | 281.20B | 182.23B | 83.25B | 149.15B | 155.16B |
| Investing Cash Flow | -74.92B | 10.14B | -266.95B | -12.87B | 15.38B | -10.09B |
| Financing Cash Flow | -99.86B | -97.45B | -4.87B | -105.25B | -118.41B | -97.80B |
INNOCEAN Worldwide, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:214320, the sentiment is Negative. The current price of 17290.00 is below the 20-day moving average (MA) of 17860.00, below the 50-day MA of 18297.60, and below the 200-day MA of 18733.69, indicating a bearish trend. The MACD of -247.19 indicates Positive momentum. The RSI at 31.79 is Neutral, neither overbought nor oversold. The STOCH value of 22.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:214320.
INNOCEAN Worldwide, Inc. Peers Comparison
Overall Rating
- KR:21432072Outperform
KR:03000071Outperform
KR:03727070Outperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:214320 | 72Outperform | KRW 691.60B | 5.41 | ― | 8.10% | 0.61% | 53.24% |
| KR:030000 | 71Outperform | KRW 1.61T | 9.55 | ― | 6.69% | -4.00% | 6.77% |
| KR:037270 | 70Outperform | KRW 176.35B | 8.21 | ― | 1.08% | 20.53% | 87.76% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:214320 | INNOCEAN Worldwide, Inc. | 17290.00 | 1363.61 | 8.56% | |
| KR:030000 | Cheil Worldwide Inc | 18380.00 | -1046.60 | -5.39% | |
| KR:035760 | CJ ENM Co., Ltd. | 42500.00 | -25600.00 | -37.59% | |
| KR:037270 | YG PLUS, INC. | 2770.00 | -4036.31 | -59.30% | |
| KR:253450 | Studio Dragon Corp. | 22700.00 | -21100.00 | -48.17% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026