South Korea · Delayed Price · Currency is KRW INVENI Statistics
Total Valuation
INVENI has a market cap or net worth of KRW 310.92 billion. The enterprise value is 498.75 billion.
| Market Cap | 310.92B |
| Enterprise Value | 498.75B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
INVENI has 3.98 million shares outstanding. The number of shares has increased by 5.68% in one year.
| Current Share Class | 3.98M |
| Shares Outstanding | 3.98M |
| Shares Change (YoY) | +5.68% |
| Shares Change (QoQ) | +12.69% |
| Owned by Insiders (%) | 66.60% |
| Owned by Institutions (%) | 0.42% |
| Float | 1.05M |
Valuation Ratios
The trailing PE ratio is 4.07.
| PE Ratio | 4.07 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of -5.06.
| EV / Earnings | 5.75 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 4.46 |
| EV / FCF | -5.06 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.97 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | -3.46 |
| Interest Coverage | 10.12 |
Financial Efficiency
Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 15.46% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 9.54% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 45.78B |
| Profits Per Employee | 2.99B |
| Employee Count | 29 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 761.00 |
Taxes
In the past 12 months, INVENI has paid 17.59 billion in taxes.
| Income Tax | 17.59B |
| Effective Tax Rate | 16.87% |
Stock Price Statistics
The stock price has increased by +63.90% in the last 52 weeks. The beta is 0.35, so INVENI's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +63.90% |
| 50-Day Moving Average | 74,068.00 |
| 200-Day Moving Average | 64,454.00 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 17,844 |
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, INVENI had revenue of KRW 1.33 trillion and earned 86.72 billion in profits. Earnings per share was 19,183.00.
| Revenue | 1.33T |
| Gross Profit | 254.50B |
| Operating Income | 111.72B |
| Pretax Income | 104.31B |
| Net Income | 86.72B |
| EBITDA | 144.33B |
| EBIT | 111.72B |
| Earnings Per Share (EPS) | 19,183.00 |
Balance Sheet
The company has 153.45 billion in cash and 341.29 billion in debt, with a net cash position of -187.84 billion or -47,183.84 per share.
| Cash & Cash Equivalents | 153.45B |
| Total Debt | 341.29B |
| Net Cash | -187.84B |
| Net Cash Per Share | -47,183.84 |
| Equity (Book Value) | 645.40B |
| Book Value Per Share | 145,353.12 |
| Working Capital | -12.08B |
Cash Flow
In the last 12 months, operating cash flow was -71.00 billion and capital expenditures -27.50 billion, giving a free cash flow of -98.50 billion.
| Operating Cash Flow | -71.00B |
| Capital Expenditures | -27.50B |
| Free Cash Flow | -98.50B |
| FCF Per Share | -24,742.97 |
Margins
Gross margin is 19.17%, with operating and profit margins of 8.41% and 6.53%.
| Gross Margin | 19.17% |
| Operating Margin | 8.41% |
| Pretax Margin | 7.86% |
| Profit Margin | 6.53% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 8.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5,400.00, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | 5,400.00 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.81% |
| Buyback Yield | -5.68% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 27.89% |
| FCF Yield | -31.68% |
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
INVENI has an Altman Z-Score of 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |