South Korea · Delayed Price · Currency is KRW Inventage Lab Statistics
Total Valuation
Inventage Lab has a market cap or net worth of KRW 340.01 billion. The enterprise value is 281.79 billion.
| Market Cap | 340.01B |
| Enterprise Value | 281.79B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inventage Lab has 13.31 million shares outstanding. The number of shares has increased by 22.14% in one year.
| Current Share Class | 13.31M |
| Shares Outstanding | 13.31M |
| Shares Change (YoY) | +22.14% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 13.54% |
| Owned by Institutions (%) | 7.53% |
| Float | 11.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 137.50 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 113.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.86 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.09 |
| Interest Coverage | -8.83 |
Financial Efficiency
Return on equity (ROE) is -12.72% and return on invested capital (ROIC) is -17.55%.
| Return on Equity (ROE) | -12.72% |
| Return on Assets (ROA) | -13.55% |
| Return on Invested Capital (ROIC) | -17.55% |
| Return on Capital Employed (ROCE) | -22.17% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, Inventage Lab has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.74% in the last 52 weeks. The beta is 0.90, so Inventage Lab's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -40.74% |
| 50-Day Moving Average | 31,274.00 |
| 200-Day Moving Average | 59,680.25 |
| Relative Strength Index (RSI) | 34.92 |
| Average Volume (20 Days) | 43,659 |
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 2.47 billion and -3.14 billion in losses. Loss per share was -253.30.
| Revenue | 2.47B |
| Gross Profit | -4.43B |
| Operating Income | -33.62B |
| Pretax Income | -9.64B |
| Net Income | -3.14B |
| EBITDA | -25.67B |
| EBIT | -33.62B |
| Loss Per Share | -253.30 |
Balance Sheet
The company has 115.75 billion in cash and 34.80 billion in debt, with a net cash position of 80.95 billion or 6,082.65 per share.
| Cash & Cash Equivalents | 115.75B |
| Total Debt | 34.80B |
| Net Cash | 80.95B |
| Net Cash Per Share | 6,082.65 |
| Equity (Book Value) | 111.08B |
| Book Value Per Share | 6,647.56 |
| Working Capital | 78.88B |
Cash Flow
In the last 12 months, operating cash flow was -22.80 billion and capital expenditures -8.99 billion, giving a free cash flow of -31.79 billion.
| Operating Cash Flow | -22.80B |
| Capital Expenditures | -8.99B |
| Depreciation & Amortization | 7.95B |
| Net Borrowing | 55.16B |
| Free Cash Flow | -31.79B |
| FCF Per Share | -2,388.95 |
Margins
Gross margin is -179.00%, with operating and profit margins of -1,359.73% and -127.01%.
| Gross Margin | -179.00% |
| Operating Margin | -1,359.73% |
| Pretax Margin | -389.90% |
| Profit Margin | -127.01% |
| 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 | -22.14% |
| Shareholder Yield | -22.14% |
| Earnings Yield | -0.92% |
| FCF Yield | -9.35% |
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 4.66 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 1 |