INVENI Co., Ltd. (KRX:015360)
South Korea · Delayed Price · Currency is KRW 14,010
-530 (-3.65%)
Last updated: Jun 8, 2026, 3:00 PM KST
INVENI Income Statement
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 |
Operating Revenue | 1,366,992 | 1,327,599 | 1,160,352 | 1,142,129 | 1,470,167 | 1,237,752 |
Other Revenue | - | - | - | - | - | 52,253 |
| 1,366,992 | 1,327,599 | 1,160,352 | 1,142,129 | 1,470,167 | 1,290,006 | |
Revenue Growth (YoY) | 13.22% | 14.41% | 1.60% | -22.31% | 13.97% | 17.12% |
Cost of Revenue | 1,057,912 | 1,073,099 | 1,000,122 | 997,481 | 1,326,823 | 1,088,763 |
Gross Profit | 309,080 | 254,500 | 160,230 | 144,649 | 143,344 | 201,243 |
Selling, General & Admin | 111,152 | 111,331 | 104,497 | 98,938 | 106,589 | 100,861 |
Other Operating Expenses | 4,051 | 4,051 | 3,371 | 3,468 | 3,481 | 3,011 |
Operating Expenses | 142,419 | 142,785 | 135,933 | 132,221 | 142,085 | 135,137 |
Operating Income | 166,661 | 111,716 | 24,297 | 12,428 | 1,258 | 66,106 |
Interest Expense | -11,796 | -11,038 | -8,389 | -6,785 | -10,444 | -11,057 |
Interest & Investment Income | 678.67 | 688.13 | 923.95 | 1,380 | 3,131 | 4,106 |
Earnings From Equity Investments | - | - | -26.54 | 815.17 | -105.97 | 1,631 |
Currency Exchange Gain (Loss) | -15.78 | -15.78 | 48.44 | 328.23 | 1,601 | 6,942 |
Other Non Operating Income (Expenses) | -2,515 | 600.98 | -6,171 | -1,497 | -6,182 | -11,756 |
EBT Excluding Unusual Items | 153,013 | 101,951 | 10,683 | 6,669 | -10,742 | 55,971 |
Gain (Loss) on Sale of Investments | 1,869 | 1,638 | 2,204 | 4,505 | 4,689 | -934.75 |
Gain (Loss) on Sale of Assets | 720.31 | 720.31 | 61.89 | -1,202 | 215.23 | 1,907 |
Pretax Income | 155,603 | 104,310 | 12,948 | 9,972 | -5,837 | 56,944 |
Income Tax Expense | 31,514 | 17,594 | 4,277 | 3,778 | 834.14 | 35,439 |
Earnings From Continuing Operations | 124,089 | 86,715 | 8,671 | 6,194 | -6,672 | 21,504 |
Earnings From Discontinued Operations | - | - | 19,901 | 27,860 | 4,202 | 5,053 |
Net Income to Company | 124,089 | 86,715 | 28,572 | 34,053 | -2,470 | 26,558 |
Minority Interest in Earnings | - | - | 467.48 | -10,417 | -7,495 | -4,952 |
Net Income | 124,089 | 86,715 | 29,040 | 23,637 | -9,965 | 21,605 |
Net Income to Common | 124,089 | 86,715 | 29,040 | 23,637 | -9,965 | 21,605 |
Net Income Growth | 297.13% | 198.61% | 22.86% | - | - | - |
Shares Outstanding (Basic) | 22 | 22 | 21 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 24 | 23 | 21 | 21 | 21 | 21 |
Shares Change (YoY) | 10.72% | 6.11% | 0.27% | - | - | - |
EPS (Basic) | 5664.77 | 4002.61 | 1357.80 | 1108.20 | -467.19 | 1012.96 |
EPS (Diluted) | 5250.41 | 3836.60 | 1357.80 | 1108.20 | -467.19 | 1012.96 |
EPS Growth | 259.69% | 182.56% | 22.52% | - | - | - |
Free Cash Flow | -60,439 | -98,502 | -102,155 | 130,407 | -7,485 | 34,714 |
Free Cash Flow Per Share | -2550.04 | -4340.39 | -4776.46 | 6114.10 | -350.93 | 1627.53 |
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% |
Profit Margin | 9.08% | 6.53% | 2.50% | 2.07% | -0.68% | 1.68% |
Free Cash Flow Margin | -4.42% | -7.42% | -8.80% | 11.42% | -0.51% | 2.69% |
EBITDA | 199,032 | 144,331 | 61,196 | 48,817 | 37,017 | 100,962 |
EBITDA Margin | 14.56% | 10.87% | 5.27% | 4.27% | 2.52% | 7.83% |
D&A For EBITDA | 32,371 | 32,615 | 36,899 | 36,389 | 35,759 | 34,856 |
EBIT | 166,661 | 111,716 | 24,297 | 12,428 | 1,258 | 66,106 |
EBIT Margin | 12.19% | 8.42% | 2.09% | 1.09% | 0.09% | 5.12% |
Effective Tax Rate | 20.25% | 16.87% | 33.03% | 37.89% | - | 62.23% |