INVENI Co., Ltd. (015360) Financial Statements

― Followers

INVENI Co., Ltd. Financial Overview

INVENI Co., Ltd.'s market cap is currently ₩322.90B. The company's EPS TTM is ₩2951.0124; its P/E ratio is 4.91; and it has a dividend yield of 14.34%. INVENI Co., Ltd. is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 1.33T	₩ 1.16T	₩ 1.14T	₩ 1.47T	₩ 1.29T
Gross Profit	₩ 229.23B	₩ 161.91B	₩ 146.32B	₩ 115.06B	₩ 202.83B
Operating Income	₩ 111.72B	₩ 24.27B	₩ 12.43B	₩ 1.26B	₩ 66.16B
EBITDA	₩ 144.33B	₩ 54.22B	₩ 98.30B	₩ 40.11B	₩ 102.86B
Net Income	₩ 86.72B	₩ 29.04B	₩ 23.64B	₩ -14.81B	₩ 21.61B
Balance Sheet
Cash & Short-Term Investments	₩ 146.40B	₩ 81.59B	₩ 165.90B	₩ 160.75B	₩ 233.25B
Total Assets	₩ 1.56T	₩ 1.21T	₩ 1.36T	₩ 1.49T	₩ 1.42T
Total Debt	₩ 341.29B	₩ 200.83B	₩ 258.61B	₩ 367.94B	₩ 414.29B
Net Debt	₩ 306.93B	₩ 172.07B	₩ 184.77B	₩ 275.14B	₩ 249.87B
Total Liabilities	₩ 912.27B	₩ 737.15B	₩ 855.03B	₩ 971.86B	₩ 889.44B
Stockholders' Equity	₩ 645.40B	₩ 476.68B	₩ 466.55B	₩ 480.64B	₩ 490.31B
Cash Flow
Free Cash Flow	₩ 64.60B	₩ -111.38B	₩ 114.12B	₩ -16.79B	₩ 130.95B
Operating Cash Flow	₩ 92.10B	₩ -72.07B	₩ 174.51B	₩ 41.55B	₩ 164.57B
Investing Cash Flow	₩ -58.72B	₩ 47.18B	₩ -32.27B	₩ -47.27B	₩ -48.22B
Financing Cash Flow	₩ 134.45B	₩ -22.49B	₩ -160.15B	₩ -69.03B	₩ -147.43B

Currency in KRW

INVENI Co., Ltd. Earnings and Revenue History

Income Statement >

INVENI Co., Ltd. Debt to Assets

Balance Sheet >

INVENI Co., Ltd. Cash Flow

Cash Flow >

INVENI Co., Ltd. Forecast EPS vs Actual EPS

Earnings >