INVENIA Statistics

Total Valuation

INVENIA has a market cap or net worth of KRW 14.73 billion. The enterprise value is 42.49 billion.

Market Cap	14.73B
Enterprise Value	42.49B

Important Dates

The next estimated earnings date is 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	0.70
PB Ratio	0.68
P/TBV Ratio	0.71
P/FCF Ratio	79.30
P/OCF Ratio	51.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.06
EV / Sales	2.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	228.72

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.37.

Current Ratio	0.77
Quick Ratio	0.11
Debt / Equity	1.37
Debt / EBITDA	n/a
Debt / FCF	158.10
Interest Coverage	-5.79

Financial Efficiency

Return on equity (ROE) is -49.01% and return on invested capital (ROIC) is -13.22%.

Return on Equity (ROE)	-49.01%
Return on Assets (ROA)	-9.99%
Return on Invested Capital (ROIC)	-13.22%
Return on Capital Employed (ROCE)	-47.27%
Revenue Per Employee	277.09M
Profits Per Employee	-182.99M
Employee Count	76
Asset Turnover	0.26
Inventory Turnover	1.29

Taxes

Income Tax	-5.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.67% in the last 52 weeks. The beta is 0.74, so INVENIA's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-32.67%
50-Day Moving Average	616.92
200-Day Moving Average	709.08
Relative Strength Index (RSI)	57.33
Average Volume (20 Days)	1,012,510

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 21.06 billion and -13.91 billion in losses. Loss per share was -638.24.

Revenue	21.06B
Gross Profit	-2.67B
Operating Income	-12.80B
Pretax Income	-13.91B
Net Income	-13.91B
EBITDA	-12.36B
EBIT	-12.80B
Loss Per Share	-638.24

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 29.37 billion in debt, giving a net cash position of -27.76 billion or -1,273.87 per share.

Cash & Cash Equivalents	1.61B
Total Debt	29.37B
Net Cash	-27.76B
Net Cash Per Share	-1,273.87
Equity (Book Value)	21.51B
Book Value Per Share	987.17
Working Capital	-9.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285.44 million and capital expenditures -99.68 million, giving a free cash flow of 185.76 million.

Operating Cash Flow	285.44M
Capital Expenditures	-99.68M
Free Cash Flow	185.76M
FCF Per Share	8.53

Full Cash Flow Statement

Margins

Gross margin is -12.70%, with operating and profit margins of -60.78% and -66.04%.

Gross Margin	-12.70%
Operating Margin	-60.78%
Pretax Margin	-66.07%
Profit Margin	-66.04%
EBITDA Margin	-58.70%
EBIT Margin	-60.78%
FCF Margin	0.88%

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	-94.41%
FCF Yield	1.26%

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 -0.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.44
Piotroski F-Score	3