South Korea · Delayed Price · Currency is KRW Inventage Lab Statistics
Total Valuation
Inventage Lab has a market cap or net worth of KRW 595.49 billion. The enterprise value is 567.10 billion.
| Market Cap | 595.49B |
| Enterprise Value | 567.10B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inventage Lab has 13.28 million shares outstanding. The number of shares has increased by 22.78% in one year.
| Current Share Class | 13.28M |
| Shares Outstanding | 13.28M |
| Shares Change (YoY) | +22.78% |
| Shares Change (QoQ) | +5.82% |
| Owned by Insiders (%) | 13.98% |
| Owned by Institutions (%) | 7.44% |
| Float | 11.42M |
Valuation Ratios
The trailing PE ratio is 198.75.
| PE Ratio | 198.75 |
| Forward PE | n/a |
| PS Ratio | 188.30 |
| PB Ratio | 5.18 |
| P/TBV Ratio | 7.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 213.27 |
| EV / Sales | 179.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.34 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.81 |
| Interest Coverage | -8.53 |
Financial Efficiency
Return on equity (ROE) is -7.89% and return on invested capital (ROIC) is -13.67%.
| Return on Equity (ROE) | -7.89% |
| Return on Assets (ROA) | -11.71% |
| Return on Invested Capital (ROIC) | -13.67% |
| Return on Capital Employed (ROCE) | -20.34% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, Inventage Lab has paid 626.96 million in taxes.
| Income Tax | 626.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.45% in the last 52 weeks. The beta is 0.68, so Inventage Lab's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +0.45% |
| 50-Day Moving Average | 56,629.00 |
| 200-Day Moving Average | 63,426.50 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 85,118 |
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 3.16 billion and earned 2.66 billion in profits. Earnings per share was 225.66.
| Revenue | 3.16B |
| Gross Profit | -4.06B |
| Operating Income | -31.39B |
| Pretax Income | -6.20B |
| Net Income | 2.66B |
| EBITDA | -23.06B |
| EBIT | -31.39B |
| Earnings Per Share (EPS) | 225.66 |
Balance Sheet
The company has 129.94 billion in cash and 76.96 billion in debt, with a net cash position of 52.98 billion or 3,990.02 per share.
| Cash & Cash Equivalents | 129.94B |
| Total Debt | 76.96B |
| Net Cash | 52.98B |
| Net Cash Per Share | 3,990.02 |
| Equity (Book Value) | 115.04B |
| Book Value Per Share | 6,881.56 |
| Working Capital | 80.83B |
Cash Flow
In the last 12 months, operating cash flow was -17.98 billion and capital expenditures -9.37 billion, giving a free cash flow of -27.35 billion.
| Operating Cash Flow | -17.98B |
| Capital Expenditures | -9.37B |
| Depreciation & Amortization | 8.33B |
| Net Borrowing | 53.34B |
| Free Cash Flow | -27.35B |
| FCF Per Share | -2,059.89 |
Margins
Gross margin is -128.54%, with operating and profit margins of -992.67% and 84.09%.
| Gross Margin | -128.54% |
| Operating Margin | -992.67% |
| Pretax Margin | -196.06% |
| Profit Margin | 84.09% |
| 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 | -22.78% |
| Shareholder Yield | -22.78% |
| Earnings Yield | 0.45% |
| FCF Yield | -4.59% |
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 | |
| Graham Upside |
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 3.39 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 2 |