South Korea
· Delayed Price · Currency is KRW INVENI Statistics
Total Valuation
INVENI has a market cap or net worth of KRW 265.42 billion. The enterprise value is 449.37 billion.
| Market Cap | 265.42B |
| Enterprise Value | 449.37B |
Important Dates
The last earnings date was 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 0.26% in one year.
| Current Share Class | 4.28M |
| Shares Outstanding | 4.28M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 60.26% |
| Owned by Institutions (%) | 0.93% |
| Float | 1.29M |
Valuation Ratios
The trailing PE ratio is 5.07.
| PE Ratio | 5.07 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of -4.20.
| EV / Earnings | 6.14 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 6.99 |
| EV / FCF | -4.20 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.90 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | -2.69 |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 6.19% |
| Revenue Per Employee | 45.81B |
| Profits Per Employee | 2.61B |
| Employee Count | 28 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 740.79 |
Taxes
In the past 12 months, INVENI has paid 8.49 billion in taxes.
| Income Tax | 8.49B |
| Effective Tax Rate | 14.00% |
Stock Price Statistics
The stock price has increased by +40.79% in the last 52 weeks. The beta is 0.23, so INVENI's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +40.79% |
| 50-Day Moving Average | 58,758.00 |
| 200-Day Moving Average | 52,193.00 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 8,675 |
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 1.28 trillion and earned 73.21 billion in profits. Earnings per share was 17,102.59.
| Revenue | 1.28T |
| Gross Profit | 203.07B |
| Operating Income | 64.27B |
| Pretax Income | 60.62B |
| Net Income | 73.21B |
| EBITDA | 97.90B |
| EBIT | 64.27B |
| Earnings Per Share (EPS) | 17,102.59 |
Balance Sheet
The company has 104.15 billion in cash and 288.10 billion in debt, giving a net cash position of -183.95 billion or -42,969.23 per share.
| Cash & Cash Equivalents | 104.15B |
| Total Debt | 288.10B |
| Net Cash | -183.95B |
| Net Cash Per Share | -42,969.23 |
| Equity (Book Value) | 619.38B |
| Book Value Per Share | 144,680.20 |
| Working Capital | -22.97B |
Cash Flow
In the last 12 months, operating cash flow was -77.10 billion and capital expenditures -29.83 billion, giving a free cash flow of -106.93 billion.
| Operating Cash Flow | -77.10B |
| Capital Expenditures | -29.83B |
| Free Cash Flow | -106.93B |
| FCF Per Share | -24,977.32 |
Margins
Gross margin is 15.83%, with operating and profit margins of 5.01% and 5.71%.
| Gross Margin | 15.83% |
| Operating Margin | 5.01% |
| Pretax Margin | 4.73% |
| Profit Margin | 5.71% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 5.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.54% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 27.58% |
| FCF Yield | -40.29% |
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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |