South Korea
· Delayed Price · Currency is KRW INVENIA Statistics
Total Valuation
INVENIA has a market cap or net worth of KRW 16.17 billion. The enterprise value is 44.26 billion.
| Market Cap | 16.17B |
| Enterprise Value | 44.26B |
Important Dates
The next estimated earnings date is 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 -0.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.79M |
| Shares Change (YoY) | -0.25% |
| 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 | 0.54 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 6.51 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.21 |
| EV / Sales | 1.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.82 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.90 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.58 |
| Interest Coverage | -3.76 |
Financial Efficiency
Return on equity (ROE) is -42.00% and return on invested capital (ROIC) is -7.09%.
| Return on Equity (ROE) | -42.00% |
| Return on Assets (ROA) | -5.20% |
| Return on Capital (ROIC) | -7.09% |
| Revenue Per Employee | 321.03M |
| Profits Per Employee | -146.84M |
| Employee Count | 94 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.10% |
| 50-Day Moving Average | 748.90 |
| 200-Day Moving Average | 907.54 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 109,910 |
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 30.18 billion and -13.80 billion in losses. Loss per share was -633.47.
| Revenue | 30.18B |
| Gross Profit | 2.22B |
| Operating Income | -7.53B |
| Pretax Income | -14.03B |
| Net Income | -13.80B |
| EBITDA | -7.11B |
| EBIT | -7.53B |
| Loss Per Share | -633.47 |
Balance Sheet
The company has 3.14 billion in cash and 31.24 billion in debt, giving a net cash position of -28.09 billion or -1,289.19 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 31.24B |
| Net Cash | -28.09B |
| Net Cash Per Share | -1,289.19 |
| Equity (Book Value) | 25.92B |
| Book Value Per Share | 1,189.69 |
| Working Capital | -4.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -316.92 million, giving a free cash flow of 2.48 billion.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -316.92M |
| Free Cash Flow | 2.48B |
| FCF Per Share | 113.99 |
Margins
Gross margin is 7.35%, with operating and profit margins of -24.96% and -45.74%.
| Gross Margin | 7.35% |
| Operating Margin | -24.96% |
| Pretax Margin | -46.51% |
| Profit Margin | -45.74% |
| EBITDA Margin | -23.58% |
| EBIT Margin | -24.96% |
| FCF Margin | 8.23% |
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 | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | -85.37% |
| FCF Yield | 15.36% |
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 0.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | n/a |