Total Valuation
INNOCEAN Worldwide, Inc. has a market cap or net worth of ₩755.60B. The enterprise value is $237.14K.
Market Cap₩755.60B
Enterprise Value$237.14K
Share Statistics
INNOCEAN Worldwide, Inc. has 40,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
INNOCEAN Worldwide, Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.04%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.04%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee2.14B
Profits Per Employee108.86M
Employee Count1,001
Asset Turnover0.77
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of INNOCEAN Worldwide, Inc. is 5.9. INNOCEAN Worldwide, Inc.’s PEG ratio is -0.95.
PE Ratio5.9
PS Ratio0.34
PB Ratio0.69
Price to Fair Value0.69
Price to FCF2.80
Price to Operating Cash Flow2.61
PEG Ratio-0.95
Income Statement
In the last 12 months, INNOCEAN Worldwide, Inc. had revenue of 2.15T and earned 91.76B in profits. Earnings per share was 2.29K.
Revenue2.15T
Gross Profit934.34B
Operating Income163.25B
Pretax Income135.68B
Net Income91.76B
EBITDA222.39B
Earnings Per Share (EPS)2.29K
Cash Flow
In the last 12 months, operating cash flow was 327.73B and capital expenditures -21.47B, giving a free cash flow of 306.26B billion.
Operating Cash Flow327.73B
Free Cash Flow306.26B
Free Cash Flow per Share7.66K
Dividends & Yields
INNOCEAN Worldwide, Inc. pays an annual dividend of $950, resulting in a dividend yield of ―
Dividend Per Share$950
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change8.15%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
INNOCEAN Worldwide, Inc. upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
INNOCEAN Worldwide, Inc. as a current ratio of 1.38, with Debt / Equity ratio of 28.38%
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap0.14
Net Debt to EBITDA-1.81
Interest Coverage Ratio25.49
Taxes
In the past 12 months, INNOCEAN Worldwide, Inc. has paid 26.25B in taxes.
Income Tax26.25B
Effective Tax Rate0.19
Enterprise Valuation
INNOCEAN Worldwide, Inc. EV to EBITDA ratio is 1.51, with an EV/FCF ratio of 1.28.
EV to Sales0.16
EV to EBITDA1.51
EV to Free Cash Flow1.28
EV to Operating Cash Flow1.20
Balance Sheet
INNOCEAN Worldwide, Inc. has ₩845.44B in cash and marketable securities with ₩324.15B in debt, giving a net cash position of ₩521.29B billion.
Cash & Marketable Securities₩845.44B
Total Debt₩324.15B
Net Cash₩521.29B
Net Cash Per Share₩13.03K
Tangible Book Value Per Share₩20.36K
Margins
Gross margin is 46.06%, with operating margin of 7.61%, and net profit margin of 4.28%.
Gross Margin46.06%
Operating Margin7.61%
Pretax Margin6.32%
Net Profit Margin4.28%
EBITDA Margin10.37%
EBIT Margin7.61%
Analyst Forecast
The average price target for INNOCEAN Worldwide, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.61%
EPS Growth Forecast53.24%