Want to see KR:015360 full AI Analyst Report?
INVENI Co., Ltd. (015360) Financial Statements
INVENI Co., Ltd. Financial Overview
INVENI Co., Ltd.'s market cap is currently $300.21B. The company's EPS TTM is $2951.01; its P/E ratio is 4.69; and it has a dividend yield of 15.03%. INVENI Co., Ltd. has not announced its next earnings date. 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 | $ 98.62B | $ 40.37B | $ 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