INVENIA Statistics

Total Valuation

INVENIA has a market cap or net worth of KRW 12.75 billion. The enterprise value is 41.10 billion.

Market Cap	12.75B
Enterprise Value	41.10B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

INVENIA has 21.79 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	21.79M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.13%
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	0.58
PB Ratio	0.51
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.09
EV / Sales	1.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.59

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.19.

Current Ratio	0.77
Quick Ratio	0.11
Debt / Equity	1.19
Debt / EBITDA	n/a
Debt / FCF	-23.51
Interest Coverage	-5.07

Financial Efficiency

Return on equity (ROE) is -33.58% and return on invested capital (ROIC) is -11.34%.

Return on Equity (ROE)	-33.58%
Return on Assets (ROA)	-8.43%
Return on Invested Capital (ROIC)	-11.34%
Return on Capital Employed (ROCE)	-34.94%
Revenue Per Employee	232.36M
Profits Per Employee	-106.90M
Employee Count	94
Asset Turnover	0.27
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.73% in the last 52 weeks. The beta is 0.77, so INVENIA's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-43.73%
50-Day Moving Average	678.82
200-Day Moving Average	791.63
Relative Strength Index (RSI)	38.62
Average Volume (20 Days)	397,239

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 21.84 billion and -10.05 billion in losses. Loss per share was -461.00.

Revenue	21.84B
Gross Profit	-1.06B
Operating Income	-10.86B
Pretax Income	-10.21B
Net Income	-10.05B
EBITDA	-10.42B
EBIT	-10.86B
Loss Per Share	-461.00

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 29.65 billion in debt, giving a net cash position of -28.36 billion or -1,301.32 per share.

Cash & Cash Equivalents	1.30B
Total Debt	29.65B
Net Cash	-28.36B
Net Cash Per Share	-1,301.32
Equity (Book Value)	24.99B
Book Value Per Share	1,145.22
Working Capital	-9.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.01 billion and capital expenditures -251.95 million, giving a free cash flow of -1.26 billion.

Operating Cash Flow	-1.01B
Capital Expenditures	-251.95M
Free Cash Flow	-1.26B
FCF Per Share	-57.88

Full Cash Flow Statement

Margins

Gross margin is -4.85%, with operating and profit margins of -49.71% and -46.01%.

Gross Margin	-4.85%
Operating Margin	-49.71%
Pretax Margin	-46.77%
Profit Margin	-46.01%
EBITDA Margin	-47.71%
EBIT Margin	-49.71%
FCF Margin	n/a

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-78.83%
FCF Yield	-9.89%

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 -0.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.21
Piotroski F-Score	n/a