INVENI Statistics

Total Valuation

INVENI has a market cap or net worth of KRW 207.63 billion. The enterprise value is 326.87 billion.

Market Cap	207.63B
Enterprise Value	326.87B

Important Dates

The next estimated earnings date is 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 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	4.28M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	60.32%
Owned by Institutions (%)	0.97%
Float	1.28M

Valuation Ratios

The trailing PE ratio is 22.70.

PE Ratio	22.70
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.44
P/TBV Ratio	0.46
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 5.34, with an EV/FCF ratio of -3.20.

EV / Earnings	11.26
EV / Sales	0.28
EV / EBITDA	5.34
EV / EBIT	13.47
EV / FCF	-3.20

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.42.

Current Ratio	0.78
Quick Ratio	0.77
Debt / Equity	0.42
Debt / EBITDA	3.28
Debt / FCF	-1.97
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	1.77%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	3.00%
Revenue Per Employee	41.44B
Profits Per Employee	1.04B
Employee Count	28
Asset Turnover	0.90
Inventory Turnover	69.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.74% in the last 52 weeks. The beta is 0.26, so INVENI's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+24.74%
50-Day Moving Average	48,719.00
200-Day Moving Average	47,772.50
Relative Strength Index (RSI)	57.31
Average Volume (20 Days)	5,323

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 1.16 trillion and earned 29.04 billion in profits. Earnings per share was 6,789.38.

Revenue	1.16T
Gross Profit	160.23B
Operating Income	24.30B
Pretax Income	12.95B
Net Income	29.04B
EBITDA	61.20B
EBIT	24.30B
Earnings Per Share (EPS)	6,789.38

Full Income Statement

Balance Sheet

The company has 81.59 billion in cash and 200.83 billion in debt, giving a net cash position of -119.24 billion or -27,853.58 per share.

Cash & Cash Equivalents	81.59B
Total Debt	200.83B
Net Cash	-119.24B
Net Cash Per Share	-27,853.58
Equity (Book Value)	476.68B
Book Value Per Share	111,346.71
Working Capital	-88.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -72.07 billion and capital expenditures -30.09 billion, giving a free cash flow of -102.16 billion.

Operating Cash Flow	-72.07B
Capital Expenditures	-30.09B
Free Cash Flow	-102.16B
FCF Per Share	-23,862.48

Full Cash Flow Statement

Margins

Gross margin is 13.81%, with operating and profit margins of 2.09% and 2.50%.

Gross Margin	13.81%
Operating Margin	2.09%
Pretax Margin	1.12%
Profit Margin	2.50%
EBITDA Margin	5.27%
EBIT Margin	2.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 8.29%.

Dividend Per Share	4,000.00
Dividend Yield	8.29%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	69.38%
Buyback Yield	-0.27%
Shareholder Yield	8.02%
Earnings Yield	13.99%
FCF Yield	-49.20%

Dividend Details

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