INVENIA Co., Ltd. (KOSDAQ:079950)

INVENIA Statistics

Total Valuation

INVENIA has a market cap or net worth of KRW 21.50 billion. The enterprise value is 49.87 billion.

Market Cap	21.50B
Enterprise Value	49.87B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

INVENIA has 5.75 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	5.75M
Shares Outstanding	5.75M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.31%
Owned by Institutions (%)	n/a
Float	4.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.41
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.62
EV / Sales	3.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.25

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.93.

Current Ratio	0.75
Quick Ratio	0.11
Debt / Equity	1.93
Debt / EBITDA	n/a
Debt / FCF	-19.10
Interest Coverage	-4.43

Financial Efficiency

Return on equity (ROE) is -52.35% and return on invested capital (ROIC) is -21.45%.

Return on Equity (ROE)	-52.35%
Return on Assets (ROA)	-8.69%
Return on Invested Capital (ROIC)	-21.45%
Return on Capital Employed (ROCE)	-49.10%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	195.03M
Profits Per Employee	-147.74M
Employee Count	73
Asset Turnover	0.20
Inventory Turnover	0.95

Taxes

Income Tax	-689,910
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.69% in the last 52 weeks. The beta is 0.51, so INVENIA's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+31.69%
50-Day Moving Average	2,374.78
200-Day Moving Average	2,473.06
Relative Strength Index (RSI)	58.54
Average Volume (20 Days)	1,823,721

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 14.24 billion and -10.78 billion in losses. Loss per share was -1,978.87.

Revenue	14.24B
Gross Profit	-3.06B
Operating Income	-9.80B
Pretax Income	-10.79B
Net Income	-10.78B
EBITDA	-9.40B
EBIT	-9.80B
Loss Per Share	-1,978.87

Balance Sheet

The company has 1.16 billion in cash and 29.54 billion in debt, with a net cash position of -28.38 billion or -4,937.23 per share.

Cash & Cash Equivalents	1.16B
Total Debt	29.54B
Net Cash	-28.38B
Net Cash Per Share	-4,937.23
Equity (Book Value)	15.28B
Book Value Per Share	2,804.30
Working Capital	-10.55B

Cash Flow

In the last 12 months, operating cash flow was -1.48 billion and capital expenditures -65.07 million, giving a free cash flow of -1.55 billion.

Operating Cash Flow	-1.48B
Capital Expenditures	-65.07M
Free Cash Flow	-1.55B
FCF Per Share	-269.04

Margins

Gross margin is -21.52%, with operating and profit margins of -68.85% and -75.75%.

Gross Margin	-21.52%
Operating Margin	-68.85%
Pretax Margin	-75.76%
Profit Margin	-75.75%
EBITDA Margin	-66.01%
EBIT Margin	-68.85%
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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-50.17%
FCF Yield	-7.19%

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 November 19, 2025. It was a reverse split with a ratio of 0.25.

Last Split Date	Nov 19, 2025
Split Type	Reverse
Split Ratio	0.25

Scores

INVENIA has an Altman Z-Score of -0.66 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.66
Piotroski F-Score	1