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INVENI Co., Ltd. (KR:015360)
:015360
South Korea Market
015360
INVENI Co., Ltd.
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INVENI Co., Ltd. (015360) Ratios

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INVENI Co., Ltd. Ratios

KR:015360's free cash flow for Q2 2026 was ₩0.20. For the 2026 fiscal year, KR:015360's free cash flow was decreased by ₩ and operating cash flow was ₩0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.68 0.97 0.78 0.92 0.90
Quick Ratio
 0.67 0.96 0.78 0.87 0.82
Cash Ratio
 0.10 0.09 0.07 0.14 0.14
Solvency Ratio
 0.16 0.13 0.08 0.07 0.02
Operating Cash Flow Ratio
 0.31 0.24 -0.18 0.33 0.06
Short-Term Operating Cash Flow Coverage
 0.61 2.95 -1.41 1.54 0.18
Net Current Asset Value
₩ -502.68B₩ -538.06B₩ -422.55B₩ -364.76B₩ -371.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.22 0.17 0.19 0.25
Debt-to-Equity Ratio
 0.47 0.53 0.42 0.55 0.77
Debt-to-Capital Ratio
 0.32 0.35 0.30 0.36 0.43
Long-Term Debt-to-Capital Ratio
 0.17 0.30 0.19 0.19 0.16
Financial Leverage Ratio
 2.03 2.41 2.55 2.91 3.10
Debt Service Coverage Ratio
 0.76 3.00 0.84 0.77 0.16
Interest Coverage Ratio
 10.39 10.12 2.89 1.22 0.12
Debt to Market Cap
 0.91 <0.01 <0.01 0.01 0.02
Interest Debt Per Share
 14.81K 130.22 78.27 100.80 141.92
Net Debt to EBITDA
 1.88 2.13 3.17 1.88 6.86
Profitability Margins
Gross Profit Margin
17.55%17.27%13.95%12.81%7.82%
EBIT Margin
9.42%8.41%1.84%5.45%0.31%
EBITDA Margin
11.86%10.87%4.67%8.61%2.73%
Operating Profit Margin
9.73%8.41%2.09%1.09%0.09%
Pretax Profit Margin
8.40%7.86%1.12%0.87%-0.40%
Net Profit Margin
6.23%6.53%2.50%2.07%-1.01%
Continuous Operations Profit Margin
6.23%6.53%0.75%0.54%-0.45%
Net Income Per EBT
74.13%83.13%224.27%237.04%253.77%
EBT Per EBIT
86.32%93.37%53.35%80.23%-463.99%
Return on Assets (ROA)
5.83%5.57%2.39%1.74%-0.99%
Return on Equity (ROE)
12.29%13.44%6.09%5.07%-3.08%
Return on Capital Employed (ROCE)
11.66%9.54%2.99%1.51%0.15%
Return on Invested Capital (ROIC)
7.58%7.70%1.88%0.82%0.12%
Return on Tangible Assets
5.93%5.66%2.45%1.79%-1.01%
Earnings Yield
24.27%0.24%0.11%0.13%-0.09%
Efficiency Ratios
Receivables Turnover
 15.77 6.10 5.07 3.97 3.85
Payables Turnover
 12.70 3.71 3.35 3.00 4.12
Inventory Turnover
 677.67 657.87 867.73 35.84 27.38
Fixed Asset Turnover
 2.44 2.44 2.63 2.18 2.81
Asset Turnover
 0.94 0.85 0.96 0.84 0.99
Working Capital Turnover Ratio
 -13.92 -26.41 -17.59 -20.09 47.03
Cash Conversion Cycle
 -5.06 -37.90 -36.58 -19.56 19.61
Days of Sales Outstanding
 23.15 59.85 72.02 91.93 94.81
Days of Inventory Outstanding
 0.54 0.55 0.42 10.18 13.33
Days of Payables Outstanding
 28.75 98.31 109.02 121.68 88.53
Operating Cycle
 23.69 60.41 72.44 102.11 108.14
Cash Flow Ratios
Operating Cash Flow Per Share
 4.14K 34.04 -26.96 65.45 15.58
Free Cash Flow Per Share
 3.06K 23.88 -41.67 42.80 -6.30
CapEx Per Share
 1.09K 10.17 14.71 22.65 21.88
Free Cash Flow to Operating Cash Flow
 0.74 0.70 1.55 0.65 -0.40
Dividend Paid and CapEx Coverage Ratio
 1.91 2.28 -1.21 1.60 0.53
Capital Expenditure Coverage Ratio
 3.81 3.35 -1.83 2.89 0.71
Operating Cash Flow Coverage Ratio
 0.29 0.27 -0.36 0.67 0.11
Operating Cash Flow to Sales Ratio
 0.07 0.07 -0.06 0.15 0.03
Free Cash Flow Yield
21.03%0.18%-0.41%0.65%-0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.98 3.32 928.65 742.23 -1.11K
Price-to-Sales (P/S) Ratio
 0.25 27.11 23.22 15.36 11.16
Price-to-Book (P/B) Ratio
 0.48 55.76 56.53 37.60 34.17
Price-to-Free Cash Flow (P/FCF) Ratio
 4.70 557.05 -241.91 153.73 -978.16
Price-to-Operating Cash Flow Ratio
 3.55 390.70 -373.88 100.53 395.26
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 41.39 -2.86 6.58
Price-to-Fair Value
 0.48 55.76 56.53 37.60 34.17
Enterprise Value Multiple
 3.97 251.45 500.17 180.36 416.31
Enterprise Value
 622.39B 36.29T 27.12T 17.73T 16.70T
EV to EBITDA
 3.99 251.45 500.17 180.36 416.31
EV to Sales
 0.47 27.34 23.37 15.52 11.35
EV to Free Cash Flow
 8.98 561.80 -243.45 155.35 -994.54
EV to Operating Cash Flow
 6.62 394.04 -376.27 101.59 401.88
Tangible Book Value Per Share
 29.43K 228.94 167.09 173.34 185.78
Shareholders’ Equity Per Share
 30.51K 238.54 178.32 174.98 180.27
Tax and Other Ratios
Effective Tax Rate
 0.26 0.17 0.33 0.38 -0.14
Revenue Per Share
 57.89K 490.68 434.08 428.37 551.89
Net Income Per Share
 3.60K 32.05 10.86 8.87 -5.56
Tax Burden
 0.74 0.83 2.24 2.37 2.54
Interest Burden
 0.89 0.93 0.61 0.16 -1.27
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.05 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.15 1.06 -2.52 6.63 -16.82
Currency in KRW