Innocean Worldwide Inc (214320) - Net Assets
Based on the latest financial reports, Innocean Worldwide Inc (214320) has net assets worth ₩1.09 Trillion KRW (≈ $740.94 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩2.78 Trillion ≈ $1.89 Billion USD) and total liabilities (₩1.69 Trillion ≈ $1.14 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Innocean Worldwide Inc (214320) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩1.09 Trillion |
| % of Total Assets | 39.31% |
| Annual Growth Rate | 8.91% |
| 5-Year Change | 30.98% |
| 10-Year Change | 61.2% |
| Growth Volatility | 11.87 |
Innocean Worldwide Inc - Net Assets Trend (2014–2025)
This chart illustrates how Innocean Worldwide Inc's net assets have evolved over time, based on quarterly financial data. Also explore 214320 current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Innocean Worldwide Inc (2014–2025)
The table below shows the annual net assets of Innocean Worldwide Inc from 2014 to 2025. For live valuation and market cap data, see how much is Innocean Worldwide Inc worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩1.09 Trillion ≈ $740.94 Million |
+5.96% |
| 2024-12-31 | ₩1.03 Trillion ≈ $699.29 Million |
+10.07% |
| 2023-12-31 | ₩937.47 Billion ≈ $635.31 Million |
+7.27% |
| 2022-12-31 | ₩873.97 Billion ≈ $592.27 Million |
+4.70% |
| 2021-12-31 | ₩834.76 Billion ≈ $565.71 Million |
+6.48% |
| 2020-12-31 | ₩783.97 Billion ≈ $531.29 Million |
+0.38% |
| 2019-12-31 | ₩781.00 Billion ≈ $529.27 Million |
+5.28% |
| 2018-12-31 | ₩741.85 Billion ≈ $502.74 Million |
+8.21% |
| 2017-12-31 | ₩685.58 Billion ≈ $464.61 Million |
+1.08% |
| 2016-12-31 | ₩678.25 Billion ≈ $459.64 Million |
+8.77% |
| 2015-12-31 | ₩623.58 Billion ≈ $422.59 Million |
+45.92% |
| 2014-12-31 | ₩427.34 Billion ≈ $289.60 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Innocean Worldwide Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 116.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩901.76 Billion | 84.70% |
| Other Components | ₩162.95 Billion | 15.30% |
| Total Equity | ₩1.06 Trillion | 100.00% |
Innocean Worldwide Inc Competitors by Market Cap
The table below lists competitors of Innocean Worldwide Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Care Property Invest NV
BR:CPINV
|
$536.87 Million |
|
Shanghai Kindly Entrp Dvlp Grp
SHG:603987
|
$536.90 Million |
|
Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB
|
$536.94 Million |
|
Rainbow Tours SA
WAR:RBW
|
$537.06 Million |
|
Zero One Technology Co Ltd
TW:3029
|
$536.68 Million |
|
Keystone Realtors Limited
NSE:RUSTOMJEE
|
$536.58 Million |
|
Vinci Partners Investments Ltd
NASDAQ:VINP
|
$536.56 Million |
|
Strive Asset Management
NASDAQ:ASST
|
$536.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Innocean Worldwide Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,001,998,693,580 to 1,064,713,851,830, a change of 62,715,158,250 (6.3%).
- Net income of 91,762,335,300 contributed positively to equity growth.
- Dividend payments of 64,838,590,230 reduced retained earnings.
- Other factors increased equity by 35,791,413,180.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩91.76 Billion | +8.62% |
| Dividends Paid | ₩64.84 Billion | -6.09% |
| Other Changes | ₩35.79 Billion | +3.36% |
| Total Change | ₩- | 6.26% |
Book Value vs Market Value Analysis
This analysis compares Innocean Worldwide Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.74x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.59x to 0.74x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩33615.32 | ₩19800.00 | x |
| 2018-12-31 | ₩36373.57 | ₩19800.00 | x |
| 2019-12-31 | ₩38184.20 | ₩19800.00 | x |
| 2020-12-31 | ₩38462.62 | ₩19800.00 | x |
| 2021-12-31 | ₩41002.64 | ₩19800.00 | x |
| 2022-12-31 | ₩42482.25 | ₩19800.00 | x |
| 2023-12-31 | ₩22770.76 | ₩19800.00 | x |
| 2024-12-31 | ₩25049.97 | ₩19800.00 | x |
| 2025-12-31 | ₩26617.85 | ₩19800.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Innocean Worldwide Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.62%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.28%
- • Asset Turnover: 0.77x
- • Equity Multiplier: 2.61x
- Recent ROE (8.62%) is below the historical average (10.42%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 19.73% | 11.00% | 0.63x | 2.83x | ₩40.40 Billion |
| 2015 | 11.58% | 7.09% | 0.69x | 2.36x | ₩9.53 Billion |
| 2016 | 9.98% | 6.21% | 0.63x | 2.56x | ₩-107.81 Million |
| 2017 | 9.14% | 5.40% | 0.70x | 2.42x | ₩-5.75 Billion |
| 2018 | 10.56% | 6.20% | 0.71x | 2.39x | ₩4.10 Billion |
| 2019 | 9.64% | 5.78% | 0.61x | 2.72x | ₩-2.74 Billion |
| 2020 | 8.25% | 5.20% | 0.60x | 2.66x | ₩-13.45 Billion |
| 2021 | 8.03% | 4.39% | 0.68x | 2.68x | ₩-16.12 Billion |
| 2022 | 8.31% | 4.03% | 0.76x | 2.70x | ₩-14.36 Billion |
| 2023 | 11.17% | 4.86% | 0.82x | 2.81x | ₩10.68 Billion |
| 2024 | 10.01% | 4.73% | 0.78x | 2.71x | ₩52.96 Million |
| 2025 | 8.62% | 4.28% | 0.77x | 2.61x | ₩-14.71 Billion |
Industry Comparison
This section compares Innocean Worldwide Inc's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $140,506,449,455
- Average return on equity (ROE) among peers: 12.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Innocean Worldwide Inc (214320) | ₩1.09 Trillion | 19.73% | 1.54x | $536.73 Million |
| Oricom Inc (010470) | $52.44 Billion | 0.00% | 2.20x | $47.85 Million |
| Cheil Worldwide (030000) | $511.39 Billion | 16.95% | 1.59x | $1.38 Billion |
| GIIR Inc (035000) | $134.92 Billion | 8.60% | 2.58x | $98.74 Million |
| Yg Plus Inc (037270) | $145.72 Billion | 15.05% | 0.53x | $219.65 Million |
| Nasmedia Co. Ltd (089600) | $98.12 Billion | 12.04% | 1.69x | $93.40 Million |
| KB SPAC 7 (214270) | $118.55 Billion | -9.02% | 1.20x | $60.69 Million |
| Incross Co. Ltd (216050) | $46.75 Billion | 13.53% | 0.94x | $55.70 Million |
| Echomarketing Co.Ltd (230360) | $16.16 Billion | 42.09% | 0.62x | $336.12 Million |
About Innocean Worldwide Inc
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 planning, buying, out-of-home, and digital media solutions. It also provides content business solutions comprising sports business solutions through consul… Read more