INVENIA Co., Ltd. (KOSDAQ:079950)

INVENIA Statistics

Total Valuation

INVENIA has a market cap or net worth of KRW 24.35 billion. The enterprise value is 36.56 billion.

Market Cap	24.35B
Enterprise Value	36.56B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

INVENIA has 27.15 million shares outstanding. The number of shares has decreased by -3.89% in one year.

Current Share Class	27.15M
Shares Outstanding	27.15M
Shares Change (YoY)	-3.89%
Shares Change (QoQ)	-86.20%
Owned by Insiders (%)	5.99%
Owned by Institutions (%)	n/a
Float	25.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.99
P/TBV Ratio	1.03
P/FCF Ratio	6.53
P/OCF Ratio	6.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.19
EV / Sales	1.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.81

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.01.

Current Ratio	0.94
Quick Ratio	0.50
Debt / Equity	1.01
Debt / EBITDA	n/a
Debt / FCF	6.66
Interest Coverage	-2.75

Financial Efficiency

Return on equity (ROE) is -30.64% and return on invested capital (ROIC) is -14.48%.

Return on Equity (ROE)	-30.64%
Return on Assets (ROA)	-5.49%
Return on Invested Capital (ROIC)	-14.48%
Return on Capital Employed (ROCE)	-20.23%
Weighted Average Cost of Capital (WACC)	9.17%
Revenue Per Employee	410.73M
Profits Per Employee	-96.58M
Employee Count	73
Asset Turnover	0.45
Inventory Turnover	2.63

Taxes

Income Tax	-290.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.12% in the last 52 weeks. The beta is 1.35, so INVENIA's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-63.12%
50-Day Moving Average	1,094.82
200-Day Moving Average	2,047.38
Relative Strength Index (RSI)	37.33
Average Volume (20 Days)	349,921

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 29.98 billion and -7.05 billion in losses. Loss per share was -1,416.43.

Revenue	29.98B
Gross Profit	1.80B
Operating Income	-5.80B
Pretax Income	-7.34B
Net Income	-7.05B
EBITDA	-5.41B
EBIT	-5.80B
Loss Per Share	-1,416.43

Balance Sheet

The company has 12.60 billion in cash and 24.82 billion in debt, with a net cash position of -12.21 billion or -449.93 per share.

Cash & Cash Equivalents	12.60B
Total Debt	24.82B
Net Cash	-12.21B
Net Cash Per Share	-449.93
Equity (Book Value)	24.51B
Book Value Per Share	1,822.71
Working Capital	-1.96B

Cash Flow

In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -65.07 million, giving a free cash flow of 3.73 billion.

Operating Cash Flow	3.79B
Capital Expenditures	-65.07M
Depreciation & Amortization	387.81M
Net Borrowing	476.86M
Free Cash Flow	3.73B
FCF Per Share	137.27

Margins

Gross margin is 6.01%, with operating and profit margins of -19.34% and -23.51%.

Gross Margin	6.01%
Operating Margin	-19.34%
Pretax Margin	-24.48%
Profit Margin	-23.51%
EBITDA Margin	-18.04%
EBIT Margin	-19.34%
FCF Margin	12.43%

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	3.89%
Shareholder Yield	3.89%
Earnings Yield	-28.95%
FCF Yield	15.30%

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 0.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	5