South Korea · Delayed Price · Currency is KRW INVENI Statistics
Total Valuation
INVENI has a market cap or net worth of KRW 261.36 billion. The enterprise value is 329.91 billion.
| Market Cap | 261.36B |
| Enterprise Value | 329.91B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
INVENI has 18.66 million shares outstanding. The number of shares has increased by 10.73% in one year.
| Current Share Class | 18.66M |
| Shares Outstanding | 18.66M |
| Shares Change (YoY) | +10.73% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 71.39% |
| Owned by Institutions (%) | 0.44% |
| Float | 3.92M |
Valuation Ratios
The trailing PE ratio is 2.67.
| PE Ratio | 2.67 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.66, with an EV/FCF ratio of -5.46.
| EV / Earnings | 2.66 |
| EV / Sales | 0.24 |
| EV / EBITDA | 1.66 |
| EV / EBIT | 1.98 |
| EV / FCF | -5.46 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.84 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | -6.35 |
| Interest Coverage | 14.13 |
Financial Efficiency
Return on equity (ROE) is 21.26% and return on invested capital (ROIC) is 16.77%.
| Return on Equity (ROE) | 21.26% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 16.77% |
| Return on Capital Employed (ROCE) | 15.36% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 47.14B |
| Profits Per Employee | 4.28B |
| Employee Count | 29 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 647.87 |
Taxes
In the past 12 months, INVENI has paid 31.51 billion in taxes.
| Income Tax | 31.51B |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has increased by +33.46% 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 | +33.46% |
| 50-Day Moving Average | 15,946.80 |
| 200-Day Moving Average | 14,034.50 |
| Relative Strength Index (RSI) | 26.60 |
| Average Volume (20 Days) | 71,242 |
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 1.37 trillion and earned 124.09 billion in profits. Earnings per share was 5,250.41.
| Revenue | 1.37T |
| Gross Profit | 309.08B |
| Operating Income | 166.66B |
| Pretax Income | 155.60B |
| Net Income | 124.09B |
| EBITDA | 199.03B |
| EBIT | 166.66B |
| Earnings Per Share (EPS) | 5,250.41 |
Balance Sheet
The company has 315.07 billion in cash and 383.62 billion in debt, with a net cash position of -68.55 billion or -3,674.56 per share.
| Cash & Cash Equivalents | 315.07B |
| Total Debt | 383.62B |
| Net Cash | -68.55B |
| Net Cash Per Share | -3,674.56 |
| Equity (Book Value) | 683.53B |
| Book Value Per Share | 30,556.85 |
| Working Capital | -89.72B |
Cash Flow
In the last 12 months, operating cash flow was -34.71 billion and capital expenditures -25.73 billion, giving a free cash flow of -60.44 billion.
| Operating Cash Flow | -34.71B |
| Capital Expenditures | -25.73B |
| Depreciation & Amortization | 32.37B |
| Net Borrowing | 141.18B |
| Free Cash Flow | -60.44B |
| FCF Per Share | -3,239.85 |
Margins
Gross margin is 22.61%, with operating and profit margins of 12.19% and 9.08%.
| Gross Margin | 22.61% |
| Operating Margin | 12.19% |
| Pretax Margin | 11.38% |
| Profit Margin | 9.08% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 12.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,080.00, which amounts to a dividend yield of 7.43%.
| Dividend Per Share | 1,080.00 |
| Dividend Yield | 7.43% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.35% |
| Buyback Yield | -10.73% |
| Shareholder Yield | -3.30% |
| Earnings Yield | 47.48% |
| FCF Yield | -23.13% |
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 1.71 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 |