Innocean Worldwide Inc.
Innocean Worldwide Inc. provides marketing and communications services worldwide. The company offers advertising services; digital services, including providing campaigns for online, mobile, social, and other means in the media environment and advanced d…
Advertising Agencies
KR, Seoul [HQ]
Ratios
10 Records · Starting from 2014Margins, Growth Rates In %
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 34.61 | 32.15 | 36.26 | 34.53 | 38.08 | 40.49 | 47.99 | 44.51 | 43.71 | 38.17 | |
| Profit Margin | 11.00 | 7.09 | 6.21 | 5.40 | 6.20 | 5.78 | 5.20 | 4.39 | 4.03 | 4.86 | |
| Operating Margin | 11.21 | 9.41 | 9.46 | 8.49 | 9.54 | 9.56 | 9.13 | 9.04 | 7.82 | 7.17 | |
|
EPS Growth
|
- - | -18.77 | -11.63 | -5.91 | 24.98 | -52.09 | -13.79 | 3.80 | 7.16 | 44.13 | |
| EPS KRW | 455,100.00 | 369,700.00 | 326,700.00 | 307,400.00 | 384,200.00 | 184,065.00 | 158,689.00 | 164,724.00 | 176,516.00 | 254,406.00 | |
| Return on Assets (ROA) | 6.98 | 4.89 | 3.90 | 3.78 | 4.41 | 3.55 | 3.11 | 2.99 | 3.08 | 3.97 | |
| Return on Equity (ROE) | 19.73 | 11.58 | 9.98 | 9.14 | 10.56 | 9.64 | 8.25 | 8.03 | 8.31 | 11.17 | |
| Return on Invested Capital (ROIC) | 15.43 | 11.16 | 10.86 | 10.45 | 12.18 | 10.01 | 8.99 | 10.23 | 8.92 | 11.51 | |
| Solvency | |||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | -0.16 | -0.12 | -1.78 | 6.53 | 5.80 | 5.14 | 4.97 | 1.22 | |
| Debt/Equity | - - | - - | -0.40 | -0.30 | -4.26 | 17.74 | 15.40 | 13.79 | 13.40 | 3.42 | |
| Debt/EBITDA | -189.68 | -213.30 | -194.09 | -294.61 | -259.25 | -158.63 | -180.23 | -204.06 | -205.89 | -176.94 | |
|
Debt/Capitalization
|
- - | - - | -0.40 | -0.30 | -4.45 | 15.07 | 13.34 | 12.12 | 11.81 | 3.30 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | 13.24 | 10.58 | 9.59 | 9.10 | 0.05 | |
| Interest Debt per Share KRW | 1.96 | 3.59 | -128.93 | -96.65 | -1,545.96 | 3,432.14 | 3,046.78 | 2,901.63 | 2,925.37 | 918.29 | |
| Debt Growth | - - | - - | - - | - - | - - | 1,354,822.89 | -12.58 | -4.56 | 0.69 | 51.34 | |
| Liquidity | |||||||||||
| Current Ratio | 148.98 | 167.23 | 158.92 | 169.24 | 168.70 | 147.81 | 150.18 | 147.09 | 147.59 | 142.58 | |
| Quick Ratio | 148.98 | 167.23 | 157.04 | 164.84 | 167.46 | 145.37 | 146.85 | 144.09 | 144.52 | 142.58 | |
| Cash Ratio | 29.90 | 30.63 | 23.70 | 37.03 | 38.22 | 36.62 | 38.63 | 40.70 | 45.39 | 37.62 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||
| Inventory Turnover | - - | - - | 3,669.66 | 1,899.54 | 6,611.27 | 2,919.90 | 1,814.94 | 2,350.32 | 2,624.97 | - - | |
| Receivables Turnover | - - | - - | 122.61 | 153.13 | 144.42 | 134.98 | 129.42 | 146.56 | 161.32 | 156.62 | |
| Payables Turnover | 74.54 | 95.72 | 77.15 | 93.42 | 310.27 | 303.97 | 259.24 | 290.90 | 323.80 | 615.88 | |
|
Asset Turnover
|
63.42 | 69.06 | 62.78 | 70.01 | 71.18 | 61.40 | 59.74 | 68.23 | 76.43 | 81.75 | |
| Fixed Turnover | 6,649.54 | 4,804.58 | 3,375.31 | 3,496.65 | 4,793.36 | 877.81 | 971.98 | 1,185.93 | 1,332.42 | 1,013.40 | |
| Coverage | |||||||||||
| Interest Coverage | 237,105.04 | 136,740.91 | 232,309.21 | 183,225.56 | 160,564.19 | 6,795.40 | 3,258.87 | 4,494.25 | 4,289.45 | 2,672.30 | |
| Asset Coverage | - - | - - | - - | 7,040,000 | 7,330,400 | 600 | 700 | 800 | 800 | 600 | |
| Cash Flow Coverage (CFGR) | - - | - - | -4,359.69 | -5,817.18 | -14.63 | 100.65 | 88.70 | 137.25 | 131.04 | 267.53 | |
| EBITDA Coverage | 324,700 | 166,700 | 278,200 | 212,300 | 187,000 | 8,900 | 4,600 | 5,900 | 6,600 | 3,500 | |
| Dividend Coverage | -1,100 | -500 | -200 | -100 | -200 | -100 | -100 | -100 | -100 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||||||
| Dividend Yield | 1.32 | 1.90 | 4.41 | 4.30 | 5.49 | 3.29 | 4.35 | 5.82 | 7.71 | 6.60 | |
| Earnings Yield | 15.05 | 10.56 | 11.44 | 8.35 | 12.41 | 5.19 | 5.33 | 5.95 | 8.77 | 11.94 | |
|
Price/Earnings (P/E)
|
6.6469 | 9.4671 | 8.7389 | 11.9714 | 8.0557 | 19.2595 | 18.7789 | 16.8160 | 11.4012 | 8.3725 | |
| Price/Earnings Growth (PEG) | - - | -50.45 | -75.13 | -202.64 | 32.24 | -36.97 | -136.21 | 442.17 | 159.27 | 18.97 | |
|
Price/Book (P/B)
|
131.12 | 109.58 | 87.25 | 109.48 | 85.09 | 185.68 | 154.96 | 135.11 | 94.75 | 93.54 | |
| Price/Tangible Book (P/TB) | 131.12 | 109.58 | 87.25 | 109.48 | 85.09 | 185.68 | 154.96 | 135.11 | 94.75 | 93.54 | |
| Price/Sales (P/S) | 73.12 | 67.10 | 54.31 | 64.64 | 49.96 | 111.28 | 97.62 | 73.77 | 45.99 | 40.71 | |
|
Price/Cash Flow (P/CF)
|
498.75 | 970.70 | 499.62 | 637.17 | 13,647.10 | 1,039.83 | 1,134.54 | 714.12 | 539.72 | 1,023.45 | |
| Price/Free CF (P/FCF) | 510.60 | 1,263.90 | 567.14 | 691.61 | -13,717.97 | 1,120.43 | 1,226.26 | 775.57 | 602.91 | 1,687.84 | |
| Price/Operating CF (P/OCF) | 498.75 | 970.70 | 499.62 | 637.17 | 13,647.10 | 1,039.83 | 1,134.54 | 714.12 | 539.72 | 1,023.45 |