South Korea · Delayed Price · Currency is KRW INVENIA Statistics
Total Valuation
INVENIA has a market cap or net worth of KRW 36.10 billion. The enterprise value is 50.92 billion.
| Market Cap | 36.10B |
| Enterprise Value | 50.92B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INVENIA has 27.15 million shares outstanding. The number of shares has increased by 15.92% in one year.
| Current Share Class | 27.15M |
| Shares Outstanding | 27.15M |
| Shares Change (YoY) | +15.92% |
| Shares Change (QoQ) | +34.01% |
| Owned by Insiders (%) | 21.03% |
| Owned by Institutions (%) | n/a |
| Float | 21.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 12.49 |
| P/OCF Ratio | 12.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.62 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.83 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.56 |
| Interest Coverage | -4.19 |
Financial Efficiency
Return on equity (ROE) is -34.18% and return on invested capital (ROIC) is -21.51%.
| Return on Equity (ROE) | -34.18% |
| Return on Assets (ROA) | -8.13% |
| Return on Invested Capital (ROIC) | -21.51% |
| Return on Capital Employed (ROCE) | -30.05% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | 407.61M |
| Profits Per Employee | -94.22M |
| Employee Count | 73 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -378.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.15% in the last 52 weeks. The beta is 1.12, so INVENIA's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -50.15% |
| 50-Day Moving Average | 1,094.76 |
| 200-Day Moving Average | 1,536.39 |
| Relative Strength Index (RSI) | 60.40 |
| Average Volume (20 Days) | 181,890 |
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 29.76 billion and -6.88 billion in losses. Loss per share was -298.20.
| Revenue | 29.76B |
| Gross Profit | 1.02B |
| Operating Income | -7.88B |
| Pretax Income | -7.26B |
| Net Income | -6.88B |
| EBITDA | -7.49B |
| EBIT | -7.88B |
| Loss Per Share | -298.20 |
Balance Sheet
The company has 4.15 billion in cash and 18.97 billion in debt, with a net cash position of -14.82 billion or -545.78 per share.
| Cash & Cash Equivalents | 4.15B |
| Total Debt | 18.97B |
| Net Cash | -14.82B |
| Net Cash Per Share | -545.78 |
| Equity (Book Value) | 21.74B |
| Book Value Per Share | 1,614.71 |
| Working Capital | -4.71B |
Cash Flow
In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -95.82 million, giving a free cash flow of 2.89 billion.
| Operating Cash Flow | 2.99B |
| Capital Expenditures | -95.82M |
| Depreciation & Amortization | 389.46M |
| Net Borrowing | -6.92B |
| Free Cash Flow | 2.89B |
| FCF Per Share | 106.46 |
Margins
Gross margin is 3.44%, with operating and profit margins of -26.48% and -23.11%.
| Gross Margin | 3.44% |
| Operating Margin | -26.48% |
| Pretax Margin | -24.39% |
| Profit Margin | -23.11% |
| EBITDA Margin | -25.17% |
| EBIT Margin | -26.48% |
| FCF Margin | 9.71% |
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 | -15.92% |
| Shareholder Yield | -15.92% |
| Earnings Yield | -19.05% |
| FCF Yield | 8.00% |
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 0.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 5 |