INVENIA Co., Ltd. (KOSDAQ: 079950)

INVENIA Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,168	25,560	32,729	59,288	57,635	56,643
Market Cap Growth	-31.27%	-21.91%	-44.80%	2.87%	1.75%	-13.12%
Enterprise Value	44,260	55,844	76,616	87,204	114,537	129,528
Last Close Price	742.00	1173.00	1485.00	2690.00	2615.00	2570.00
PE Ratio	-	-	-	4.79	-	48.58
PS Ratio	0.54	1.13	0.58	0.44	0.41	0.39
PB Ratio	0.62	0.73	0.62	1.10	1.41	1.26
P/TBV Ratio	0.74	0.75	0.65	1.16	1.52	1.33
P/FCF Ratio	6.51	-	-	-	0.95	-
P/OCF Ratio	6.64	-	7.11	-	0.94	-
EV/Sales Ratio	1.47	2.46	1.35	0.65	0.81	0.89
EV/EBITDA Ratio	-	-	-	6.53	12.60	15.24
EV/EBIT Ratio	-	-	-	9.38	24.50	31.75
EV/FCF Ratio	17.82	-	-	-	1.88	-
Debt / Equity Ratio	1.20	0.87	0.79	0.99	1.46	2.31
Debt / EBITDA Ratio	-	-	-	3.98	6.58	12.27
Debt / FCF Ratio	12.58	-	-	-	0.98	-
Asset Turnover	0.33	0.23	0.45	0.95	0.86	0.86
Inventory Turnover	1.35	1.16	2.78	5.55	3.07	2.54
Quick Ratio	0.18	0.25	0.52	0.63	0.49	0.36
Current Ratio	0.90	0.78	1.11	1.02	0.98	1.12
Return on Equity (ROE)	-42.00%	-40.05%	-1.91%	26.12%	-11.09%	2.57%
Return on Assets (ROA)	-5.20%	-8.78%	-6.20%	4.09%	1.78%	1.49%
Return on Capital (ROIC)	-7.09%	-11.13%	-7.90%	5.59%	2.34%	2.03%
Earnings Yield	-85.37%	-68.41%	-3.10%	20.87%	-8.27%	2.06%
FCF Yield	15.36%	-22.70%	-3.84%	-26.25%	105.52%	-84.62%
Payout Ratio	0.00%	-	-	-	-	113.72%
Buyback Yield / Dilution	0.25%	1.10%	0.04%	-	0.06%	0.22%
Total Shareholder Return	0.25%	1.10%	0.04%	-	0.06%	0.22%

Source: S&P Capital IQ. Standard template. Financial Sources.