INVENIA Co., Ltd. (KOSDAQ:079950)

INVENIA Statistics

Total Valuation

INVENIA has a market cap or net worth of KRW 15.71 billion. The enterprise value is 43.41 billion.

Market Cap	15.71B
Enterprise Value	43.41B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

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

Share Statistics

INVENIA has 13.75 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	13.75M
Shares Outstanding	13.75M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+1,062.16%
Owned by Insiders (%)	11.84%
Owned by Institutions (%)	n/a
Float	12.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.00
P/TBV Ratio	1.06
P/FCF Ratio	29.97
P/OCF Ratio	26.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.41
EV / Sales	2.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	82.79

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.03.

Current Ratio	0.76
Quick Ratio	0.34
Debt / Equity	2.03
Debt / EBITDA	n/a
Debt / FCF	60.73
Interest Coverage	-4.08

Financial Efficiency

Return on equity (ROE) is -62.59% and return on invested capital (ROIC) is -19.78%.

Return on Equity (ROE)	-62.59%
Return on Assets (ROA)	-7.70%
Return on Invested Capital (ROIC)	-19.78%
Return on Capital Employed (ROCE)	-43.13%
Weighted Average Cost of Capital (WACC)	7.54%
Revenue Per Employee	252.23M
Profits Per Employee	-174.30M
Employee Count	73
Asset Turnover	0.26
Inventory Turnover	1.48

Taxes

Income Tax	-290.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.21% in the last 52 weeks. The beta is 1.45, so INVENIA's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-54.21%
50-Day Moving Average	1,455.48
200-Day Moving Average	2,243.98
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	481,219

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 18.41 billion and -12.72 billion in losses. Loss per share was -639.00.

Revenue	18.41B
Gross Profit	-2.14B
Operating Income	-8.61B
Pretax Income	-13.01B
Net Income	-12.72B
EBITDA	-8.22B
EBIT	-8.61B
Loss Per Share	-639.00

Balance Sheet

The company has 4.14 billion in cash and 31.84 billion in debt, with a net cash position of -27.70 billion or -2,014.93 per share.

Cash & Cash Equivalents	4.14B
Total Debt	31.84B
Net Cash	-27.70B
Net Cash Per Share	-2,014.93
Equity (Book Value)	15.67B
Book Value Per Share	247.53
Working Capital	-11.32B

Cash Flow

In the last 12 months, operating cash flow was 589.39 million and capital expenditures -65.07 million, giving a free cash flow of 524.32 million.

Operating Cash Flow	589.39M
Capital Expenditures	-65.07M
Depreciation & Amortization	390.34M
Net Borrowing	2.23B
Free Cash Flow	524.32M
FCF Per Share	38.14

Margins

Gross margin is -11.65%, with operating and profit margins of -46.74% and -69.11%.

Gross Margin	-11.65%
Operating Margin	-46.74%
Pretax Margin	-70.68%
Profit Margin	-69.11%
EBITDA Margin	-44.63%
EBIT Margin	-46.74%
FCF Margin	2.85%

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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-80.98%
FCF Yield	3.34%

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 -0.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.39
Piotroski F-Score	2