Inventage Lab, Inc. (KOSDAQ:389470)

Inventage Lab Statistics

Total Valuation

Inventage Lab has a market cap or net worth of KRW 867.01 billion. The enterprise value is 878.07 billion.

Market Cap	867.01B
Enterprise Value	878.07B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Inventage Lab has 13.28 million shares outstanding. The number of shares has increased by 20.45% in one year.

Current Share Class	13.28M
Shares Outstanding	13.28M
Shares Change (YoY)	+20.45%
Shares Change (QoQ)	+13.99%
Owned by Insiders (%)	14.11%
Owned by Institutions (%)	4.64%
Float	10.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	295.02
PB Ratio	10.72
P/TBV Ratio	15.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-103.81
EV / Sales	298.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.44

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.25.

Current Ratio	2.02
Quick Ratio	1.44
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-0.80
Interest Coverage	-6.86

Financial Efficiency

Return on equity (ROE) is -27.76% and return on invested capital (ROIC) is -23.43%.

Return on Equity (ROE)	-27.76%
Return on Assets (ROA)	-19.40%
Return on Invested Capital (ROIC)	-23.43%
Return on Capital Employed (ROCE)	-31.24%
Weighted Average Cost of Capital (WACC)	11.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	13.10

Taxes

In the past 12 months, Inventage Lab has paid 2.22 billion in taxes.

Income Tax	2.22B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +387.68% in the last 52 weeks. The beta is 1.36, so Inventage Lab's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+387.68%
50-Day Moving Average	77,324.00
200-Day Moving Average	59,014.50
Relative Strength Index (RSI)	38.53
Average Volume (20 Days)	140,328

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, Inventage Lab had revenue of KRW 2.94 billion and -8.46 billion in losses. Loss per share was -766.00.

Revenue	2.94B
Gross Profit	-2.94B
Operating Income	-28.38B
Pretax Income	-13.69B
Net Income	-8.46B
EBITDA	-20.76B
EBIT	-28.38B
Loss Per Share	-766.00

Balance Sheet

The company has 25.81 billion in cash and 20.48 billion in debt, with a net cash position of 5.33 billion or 401.22 per share.

Cash & Cash Equivalents	25.81B
Total Debt	20.48B
Net Cash	5.33B
Net Cash Per Share	401.22
Equity (Book Value)	80.85B
Book Value Per Share	5,188.90
Working Capital	20.23B

Cash Flow

In the last 12 months, operating cash flow was -20.31 billion and capital expenditures -5.19 billion, giving a free cash flow of -25.50 billion.

Operating Cash Flow	-20.31B
Capital Expenditures	-5.19B
Depreciation & Amortization	7.62B
Net Borrowing	-842.44M
Free Cash Flow	-25.50B
FCF Per Share	-1,920.50

Margins

Gross margin is -100.11%, with operating and profit margins of -965.74% and -287.82%.

Gross Margin	-100.11%
Operating Margin	-965.74%
Pretax Margin	-465.81%
Profit Margin	-287.82%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Inventage Lab 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	-20.45%
Shareholder Yield	-20.45%
Earnings Yield	-0.98%
FCF Yield	-2.94%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Inventage Lab has an Altman Z-Score of 7.1 and a Piotroski F-Score of 1.

Altman Z-Score	7.1
Piotroski F-Score	1