South Korea
· Delayed Price · Currency is KRW INVENI Statistics
Total Valuation
INVENI has a market cap or net worth of KRW 231.17 billion. The enterprise value is 271.27 billion.
| Market Cap | 231.17B |
| Enterprise Value | 271.27B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
INVENI has 4.28 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 4.28M |
| Shares Outstanding | 4.28M |
| Shares Change (YoY) | +0.36% |
| 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 24.46.
| PE Ratio | 24.46 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of -6.64.
| EV / Earnings | 8.68 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 12.67 |
| EV / FCF | -6.64 |
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
In the past 12 months, INVENI has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 16.75% |
Stock Price Statistics
The stock price has increased by +21.10% in the last 52 weeks. The beta is 0.19, so INVENI's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +21.10% |
| 50-Day Moving Average | 51,640.00 |
| 200-Day Moving Average | 49,667.75 |
| Relative Strength Index (RSI) | 55.80 |
| Average Volume (20 Days) | 13,464 |
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 |
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 |
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 |
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 7.31%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 7.31% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.93% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 13.52% |
| FCF Yield | -17.66% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |