INVENI Co., Ltd. (KRX:015360)

INVENI Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	207,629	215,762	140,771	134,372	152,715	149,303
Market Cap Growth	53.27%	53.27%	4.76%	-12.01%	2.29%	-6.42%
Enterprise Value	326,870	308,973	352,195	428,869	301,890	436,636
Last Close Price	48500.00	47503.45	30328.77	22086.93	23214.60	21341.31
PE Ratio	22.70	7.43	5.96	-	7.07	-
PS Ratio	0.18	0.19	0.12	0.09	0.12	0.14
PB Ratio	0.44	0.45	0.28	0.26	0.29	0.29
P/TBV Ratio	0.46	0.48	0.33	0.29	0.32	0.32
P/FCF Ratio	-	-	1.08	-	4.40	-
P/OCF Ratio	-	-	0.81	3.23	2.36	-
EV/Sales Ratio	0.28	0.27	0.31	0.29	0.23	0.40
EV/EBITDA Ratio	5.34	5.05	7.22	11.59	2.99	38.89
EV/EBIT Ratio	13.47	12.72	28.34	340.89	4.57	-
EV/FCF Ratio	-3.20	-	2.70	-	8.70	-
Debt / Equity Ratio	0.42	0.42	0.51	0.71	0.78	1.04
Debt / EBITDA Ratio	3.28	3.28	5.30	9.94	4.10	48.45
Debt / FCF Ratio	-	-	1.98	-	11.94	-
Asset Turnover	0.90	0.90	0.80	1.01	0.86	0.71
Inventory Turnover	69.13	69.13	26.19	15.53	6.58	8.46
Quick Ratio	0.77	0.77	0.85	0.81	1.00	1.01
Current Ratio	0.78	0.78	0.92	0.90	1.32	1.56
Return on Equity (ROE)	1.77%	1.77%	1.21%	-1.27%	4.08%	-12.98%
Return on Assets (ROA)	1.18%	1.18%	0.55%	0.05%	2.77%	-1.20%
Return on Capital (ROIC)	2.11%	2.11%	0.94%	0.09%	4.11%	-1.74%
Return on Capital Employed (ROCE)	3.00%	3.00%	1.50%	0.20%	6.60%	-
Earnings Yield	1398.63%	13.46%	16.79%	-7.42%	14.15%	-45.29%
FCF Yield	-4920.10%	-47.35%	92.64%	-5.57%	22.73%	-36.94%
Dividend Yield	824.74%	8.42%	-	-	-	-
Payout Ratio	6937.77%	69.38%	206.27%	-	68.97%	-
Buyback Yield / Dilution	-26.80%	-0.27%	-	-	-	-
Total Shareholder Return	797.94%	8.15%	-	-	-	-

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.