South Korea
· Delayed Price · Currency is KRW INVENIA Statistics
Total Valuation
INVENIA has a market cap or net worth of KRW 16.73 billion. The enterprise value is 48.05 billion.
| Market Cap | 16.73B |
| Enterprise Value | 48.05B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
INVENIA has 21.79 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Shares Outstanding | 21.79M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 29.87% |
| Owned by Institutions (%) | n/a |
| Float | 15.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.56 |
| P/FCF Ratio | 13.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.70 |
| EV / Sales | 1.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.59 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 105.83.
| Current Ratio | 0.83 |
| Quick Ratio | 0.25 |
| Debt / Equity | 105.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 25.97 |
| Interest Coverage | -5.02 |
Financial Efficiency
Return on equity (ROE) is -35.80% and return on invested capital (ROIC) is -8.66%.
| Return on Equity (ROE) | -35.80% |
| Return on Assets (ROA) | -6.69% |
| Return on Capital (ROIC) | -8.66% |
| Revenue Per Employee | 275.07M |
| Profits Per Employee | -131.32M |
| Employee Count | 99 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.27% |
| 50-Day Moving Average | 880.28 |
| 200-Day Moving Average | 1,029.60 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 94,826 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, INVENIA had revenue of KRW 27.23 billion and -13.00 billion in losses. Loss per share was -596.57.
| Revenue | 27.23B |
| Gross Profit | 1.74B |
| Operating Income | -9.86B |
| Pretax Income | -13.23B |
| Net Income | -13.00B |
| EBITDA | -9.14B |
| EBIT | -9.86B |
| Loss Per Share | -596.57 |
Balance Sheet
The company has 202.11 million in cash and 31.52 billion in debt, giving a net cash position of -31.32 billion or -1,437.17 per share.
| Cash & Cash Equivalents | 202.11M |
| Total Debt | 31.52B |
| Net Cash | -31.32B |
| Net Cash Per Share | -1,437.17 |
| Equity (Book Value) | 29.78B |
| Book Value Per Share | 1,366.70 |
| Working Capital | -8.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -318.34 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -318.34M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 55.69 |
Margins
Gross margin is 6.41%, with operating and profit margins of -36.19% and -47.74%.
| Gross Margin | 6.41% |
| Operating Margin | -36.19% |
| Pretax Margin | -48.57% |
| Profit Margin | -47.74% |
| EBITDA Margin | -33.56% |
| EBIT Margin | -36.19% |
| FCF Margin | 4.46% |
Dividends & Yields
INVENIA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.49% |
| Shareholder Yield | 0.49% |
| Earnings Yield | -77.68% |
| FCF Yield | 7.25% |
Stock Splits
The last stock split was on April 14, 2005. It was a forward split with a ratio of 3.
| Last Split Date | Apr 14, 2005 |
| Split Type | Forward |
| Split Ratio | 3 |