South Korea · Delayed Price · Currency is KRW INVENI Statistics
Total Valuation
INVENI has a market cap or net worth of KRW 317.91 billion. The enterprise value is 521.11 billion.
| Market Cap | 317.91B |
| Enterprise Value | 521.11B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
INVENI has 22.69 million shares outstanding. The number of shares has increased by 15.26% in one year.
| Current Share Class | 22.69M |
| Shares Outstanding | 22.69M |
| Shares Change (YoY) | +15.26% |
| Shares Change (QoQ) | -3.81% |
| Owned by Insiders (%) | 58.91% |
| Owned by Institutions (%) | 0.37% |
| Float | 7.91M |
Valuation Ratios
The trailing PE ratio is 4.21.
| PE Ratio | 4.21 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.37 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 4.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.68 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | -5.83 |
| Interest Coverage | 10.39 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | 11.66% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 41.05B |
| Profits Per Employee | 2.56B |
| Employee Count | 29 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 677.21 |
Taxes
In the past 12 months, INVENI has paid 28.54 billion in taxes.
| Income Tax | 28.54B |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has increased by +15.71% in the last 52 weeks. The beta is 0.27, so INVENI's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +15.71% |
| 50-Day Moving Average | 14,153.60 |
| 200-Day Moving Average | 14,560.60 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 32,170 |
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 1.31 trillion and earned 81.79 billion in profits. Earnings per share was 3,329.49.
| Revenue | 1.31T |
| Gross Profit | 269.12B |
| Operating Income | 127.81B |
| Pretax Income | 110.33B |
| Net Income | 81.79B |
| EBITDA | 159.92B |
| EBIT | 127.81B |
| Earnings Per Share (EPS) | 3,329.49 |
Balance Sheet
The company has 120.48 billion in cash and 323.68 billion in debt, with a net cash position of -203.20 billion or -8,954.92 per share.
| Cash & Cash Equivalents | 120.48B |
| Total Debt | 323.68B |
| Net Cash | -203.20B |
| Net Cash Per Share | -8,954.92 |
| Equity (Book Value) | 692.29B |
| Book Value Per Share | 15,254.26 |
| Working Capital | -99.00B |
Cash Flow
In the last 12 months, operating cash flow was -30.78 billion and capital expenditures -24.70 billion, giving a free cash flow of -55.48 billion.
| Operating Cash Flow | -30.78B |
| Capital Expenditures | -24.70B |
| Depreciation & Amortization | 32.10B |
| Net Borrowing | 41.98B |
| Free Cash Flow | -55.48B |
| FCF Per Share | -2,445.01 |
Margins
Gross margin is 20.49%, with operating and profit margins of 9.73% and 6.23%.
| Gross Margin | 20.49% |
| Operating Margin | 9.73% |
| Pretax Margin | 8.40% |
| Profit Margin | 6.23% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 9.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,080.00, which amounts to a dividend yield of 7.77%.
| Dividend Per Share | 1,080.00 |
| Dividend Yield | 7.77% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.96% |
| Buyback Yield | -15.26% |
| Shareholder Yield | -7.49% |
| Earnings Yield | 25.73% |
| FCF Yield | -17.45% |
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
The last stock split was on April 6, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Apr 6, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
INVENI has an Altman Z-Score of 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 4 |