INVENIA Co., Ltd. (KOSDAQ:079950)

INVENIA Statistics

Total Valuation

INVENIA has a market cap or net worth of KRW 14.53 billion. The enterprise value is 43.77 billion.

Market Cap	14.53B
Enterprise Value	43.77B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

INVENIA has 21.79 million shares outstanding.

Current Share Class	21.79M
Shares Outstanding	21.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.82
PB Ratio	0.79
P/TBV Ratio	0.82
P/FCF Ratio	17.69
P/OCF Ratio	16.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.84
EV / Sales	2.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	53.27

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.67.

Current Ratio	0.77
Quick Ratio	0.11
Debt / Equity	1.67
Debt / EBITDA	n/a
Debt / FCF	37.62
Interest Coverage	-3.45

Financial Efficiency

Return on equity (ROE) is -47.16% and return on invested capital (ROIC) is -8.74%.

Return on Equity (ROE)	-47.16%
Return on Assets (ROA)	-6.29%
Return on Invested Capital (ROIC)	-8.74%
Return on Capital Employed (ROCE)	-32.30%
Revenue Per Employee	242.17M
Profits Per Employee	-155.96M
Employee Count	73
Asset Turnover	0.23
Inventory Turnover	1.04

Taxes

Income Tax	-4.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.78% in the last 52 weeks. The beta is 0.68, so INVENIA's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-15.78%
50-Day Moving Average	654.14
200-Day Moving Average	660.84
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	51,040

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 17.68 billion and -11.38 billion in losses. Loss per share was -522.47.

Revenue	17.68B
Gross Profit	-1.62B
Operating Income	-7.74B
Pretax Income	-11.39B
Net Income	-11.38B
EBITDA	-7.31B
EBIT	-7.74B
Loss Per Share	-522.47

Balance Sheet

The company has 1.68 billion in cash and 30.92 billion in debt, giving a net cash position of -29.24 billion or -1,341.84 per share.

Cash & Cash Equivalents	1.68B
Total Debt	30.92B
Net Cash	-29.24B
Net Cash Per Share	-1,341.84
Equity (Book Value)	18.50B
Book Value Per Share	848.93
Working Capital	-10.06B

Cash Flow

In the last 12 months, operating cash flow was 864.29 million and capital expenditures -42.50 million, giving a free cash flow of 821.79 million.

Operating Cash Flow	864.29M
Capital Expenditures	-42.50M
Free Cash Flow	821.79M
FCF Per Share	37.71

Margins

Gross margin is -9.14%, with operating and profit margins of -43.77% and -64.40%.

Gross Margin	-9.14%
Operating Margin	-43.77%
Pretax Margin	-64.43%
Profit Margin	-64.40%
EBITDA Margin	-41.37%
EBIT Margin	-43.77%
FCF Margin	4.65%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-78.33%
FCF Yield	5.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

INVENIA has an Altman Z-Score of -0.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.36
Piotroski F-Score	2