INVENI Statistics

Total Valuation

INVENI has a market cap or net worth of KRW 226.46 billion. The enterprise value is 266.56 billion.

Market Cap	226.46B
Enterprise Value	266.56B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

INVENI has 4.28 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	4.28M
Shares Outstanding	4.28M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	60.30%
Owned by Institutions (%)	0.97%
Float	1.28M

Valuation Ratios

The trailing PE ratio is 23.96.

PE Ratio	23.96
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.47
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of -6.53.

EV / Earnings	8.53
EV / Sales	0.22
EV / EBITDA	4.69
EV / EBIT	12.45
EV / FCF	-6.53

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.52.

Current Ratio	0.95
Quick Ratio	0.93
Debt / Equity	0.52
Debt / EBITDA	4.39
Debt / FCF	-6.11
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	1.93%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	2.42%
Revenue Per Employee	43.12B
Profits Per Employee	1.12B
Employee Count	28
Asset Turnover	0.89
Inventory Turnover	91.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.88% in the last 52 weeks. The beta is 0.18, so INVENI's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+11.88%
50-Day Moving Average	49,244.00
200-Day Moving Average	48,892.50
Relative Strength Index (RSI)	64.14
Average Volume (20 Days)	6,588

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 1.21 trillion and earned 31.25 billion in profits. Earnings per share was 7,298.39.

Revenue	1.21T
Gross Profit	159.87B
Operating Income	21.43B
Pretax Income	11.46B
Net Income	31.25B
EBITDA	56.86B
EBIT	21.43B
Earnings Per Share (EPS)	7,298.39

Full Income Statement

Balance Sheet

The company has 209.40 billion in cash and 249.50 billion in debt, giving a net cash position of -40.10 billion or -9,365.84 per share.

Cash & Cash Equivalents	209.40B
Total Debt	249.50B
Net Cash	-40.10B
Net Cash Per Share	-9,365.84
Equity (Book Value)	483.60B
Book Value Per Share	112,964.36
Working Capital	-22.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.66 billion and capital expenditures -32.17 billion, giving a free cash flow of -40.83 billion.

Operating Cash Flow	-8.66B
Capital Expenditures	-32.17B
Free Cash Flow	-40.83B
FCF Per Share	-9,538.02

Full Cash Flow Statement

Margins

Gross margin is 13.24%, with operating and profit margins of 1.78% and 2.59%.

Gross Margin	13.24%
Operating Margin	1.78%
Pretax Margin	0.95%
Profit Margin	2.59%
EBITDA Margin	4.71%
EBIT Margin	1.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 7.56%.

Dividend Per Share	4,000.00
Dividend Yield	7.56%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	52.93%
Buyback Yield	-0.35%
Shareholder Yield	7.21%
Earnings Yield	13.80%
FCF Yield	-18.03%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a