INVENI Co., Ltd. (KRX:015360)
South Korea · Delayed Price · Currency is KRW 14,230
-60 (-0.42%)
At close: Aug 7, 2026
INVENI Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,366,992 | 1,327,599 | 1,160,352 | 1,142,129 | 1,470,167 | 1,290,006 |
Revenue Growth | 13.22% | 14.41% | 1.60% | -22.31% | 13.97% | 17.12% |
Gross Profit Gross Profit Growth | 309,080 | 254,500 | 160,230 | 144,649 | 143,344 | 201,243 |
Operating Income Operating Income Growth | 166,661 | 111,716 | 24,297 | 12,428 | 1,258 | 66,106 |
Net Income Net Income Growth | 124,089 | 86,715 | 29,040 | 23,637 | -9,965 | 21,605 |
Earnings Per Share EPS Growth | 5255.33 | 3836.60 | 1357.88 | 1108.20 | -467.19 | 1012.96 |
EPS Growth | 260.02% | 182.54% | 22.53% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment and Holding Sector Investment and Holding Sector Growth | 206,623 | 155,431 | 78,661 | 73,042 | 42,669 | 72,533 |
City Gas Sector City Gas Sector Growth | 1,174,562 | 1,187,413 | 1,108,558 | 1,109,333 | 1,064,584 | 829,679 |
Others Others Growth | 17,042 | 17,452 | 18,503 | 20,846 | 44,842 | 41,911 |
Consolidation Adjustment Consolidation Adjustment Growth | -31,235 | -32,696 | -45,369 | -61,092 | -55,682 | -48,499 |
Total Total Growth | 1,366,992 | 1,327,599 | 1,160,352 | 1,142,129 | 1,470,167 | 1,290,006 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 315,074 | 153,455 | 81,589 | 165,902 | 160,750 | 233,254 |
Total Debt Total Debt Growth | 383,623 | 341,294 | 200,831 | 258,606 | 367,942 | 414,289 |
Net Cash (Debt) Net Cash Growth | -68,549 | -187,839 | -119,241 | -92,704 | -207,193 | -181,035 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2888.65 | -8276.95 | -5575.66 | -4346.38 | -9714.15 | -8487.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -34,709 | -70,998 | -72,068 | 174,508 | 41,553 | 64,823 |
Capital Expenditures CapEx Growth | -25,730 | -27,504 | -30,087 | -44,100 | -49,038 | -30,109 |
Free Cash Flow Free Cash Flow Growth | -60,439 | -98,502 | -102,155 | 130,407 | -7,485 | 34,714 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.61% | 19.17% | 13.81% | 12.67% | 9.75% | 15.60% |
Operating Margin | 12.19% | 8.42% | 2.09% | 1.09% | 0.09% | 5.12% |
Pretax Margin | 11.38% | 7.86% | 1.12% | 0.87% | -0.40% | 4.41% |
Profit Margin | 9.08% | 6.53% | 2.50% | 2.07% | -0.68% | 1.68% |
FCF Margin | -4.42% | -7.42% | -8.80% | 11.42% | -0.51% | 2.69% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 1080.000 | 1080.000 |
Dividend Per Share Growth | 80.00% | - |
Dividend Yield | 7.59% | 8.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.71 | 3.05 | 7.43 | 5.96 | - | 7.07 |
Forward PE | - | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 |
P/FCF Ratio | - | - | - | 1.08 | - | 4.40 |
PS Ratio | 0.27 | 0.20 | 0.19 | 0.12 | 0.09 | 0.12 |