INVENIA Co., Ltd. (KOSDAQ:079950)
South Korea · Delayed Price · Currency is KRW 1,290.00
-280.00 (-17.83%)
At close: Jul 31, 2026
INVENIA Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 29,984 | 18,413 | 21,842 | 22,697 | 56,862 | 134,317 |
Revenue Growth | 42.38% | -15.70% | -3.77% | -60.08% | -57.67% | -4.75% |
Gross Profit Gross Profit Growth | 1,803 | -2,144 | -1,059 | -1,794 | 5,879 | 26,319 |
Operating Income Operating Income Growth | -5,798 | -8,607 | -10,858 | -14,143 | -12,684 | 9,292 |
Net Income Net Income Growth | -7,050 | -12,724 | -10,049 | -17,485 | -1,014 | 12,371 |
Earnings Per Share EPS Growth | -354.11 | -639.11 | -505.00 | -3209.72 | -184.05 | 2245.22 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 5,360 | 5,048 | 3,588 | 2,724 | 16,795 | 10,778 |
China China Growth | 24,620 | 13,310 | 16,860 | 19,973 | 40,063 | 121,935 |
Other Other Growth | 2.9 | 54.72 | 1,394 | 0.76 | 3.71 | 1,603 |
Total Total Growth | 29,984 | 18,413 | 21,842 | 22,697 | 56,862 | 134,317 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12,601 | 4,141 | 1,297 | 2,144 | 19,184 | 3,482 |
Total Debt Total Debt Growth | 24,815 | 31,840 | 29,652 | 30,188 | 41,301 | 53,204 |
Net Cash (Debt) Net Cash Growth | -12,214 | -27,698 | -28,356 | -28,045 | -22,117 | -49,722 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -613.46 | -1391.22 | -1425.05 | -5148.14 | -4015.57 | -9024.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,791 | 589.39 | -1,009 | -3,974 | 4,605 | -8,139 |
Capital Expenditures CapEx Growth | -65.07 | -65.07 | -251.95 | -1,829 | -5,862 | -7,422 |
Free Cash Flow Free Cash Flow Growth | 3,726 | 524.32 | -1,261 | -5,803 | -1,257 | -15,560 |
Free Cash Flow Growth | 1905.96% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.02% | -11.65% | -4.85% | -7.90% | 10.34% | 19.59% |
Operating Margin | -19.34% | -46.74% | -49.71% | -62.31% | -22.31% | 6.92% |
Pretax Margin | -24.48% | -70.68% | -46.77% | -77.42% | 3.10% | 9.88% |
Profit Margin | -23.51% | -69.11% | -46.01% | -77.03% | -1.78% | 9.21% |
FCF Margin | 12.43% | 2.85% | -5.77% | -25.57% | -2.21% | -11.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 4.79 |
Forward PE | - | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 |
P/FCF Ratio | 9.40 | 13.08 | - | - | - | - |
PS Ratio | 1.17 | 0.37 | 0.72 | 1.13 | 0.58 | 0.44 |