Total Valuation
INVENI Co., Ltd. has a market cap or net worth of ₩326.76B. The enterprise value is ₩564.10K.
Market Cap₩326.76B
Enterprise Value₩564.10K
Share Statistics
INVENI Co., Ltd. has 27,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,250,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
INVENI Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.70%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.70%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee42.83B
Profits Per Employee2.80B
Employee Count31
Asset Turnover0.85
Inventory Turnover657.87
Valuation Ratios
The current PE Ratio of INVENI Co., Ltd. is 4.9. INVENI Co., Ltd.’s PEG ratio is 0.00009.
PE Ratio4.9
PS Ratio27.11
PB Ratio55.76
Price to Fair Value55.76
Price to FCF557.05
Price to Operating Cash Flow3.52
PEG Ratio0.00009
Income Statement
In the last 12 months, INVENI Co., Ltd. had revenue of 1.33T and earned 86.72B in profits. Earnings per share was 4.00K.
Revenue1.33T
Gross Profit229.23B
Operating Income111.72B
Pretax Income104.31B
Net Income86.72B
EBITDA144.33B
Earnings Per Share (EPS)4.00K
Cash Flow
In the last 12 months, operating cash flow was 94.02B and capital expenditures -24.70B, giving a free cash flow of 69.33B billion.
Operating Cash Flow94.02B
Free Cash Flow69.33B
Free Cash Flow per Share2.54K
Dividends & Yields
INVENI Co., Ltd. pays an annual dividend of ₩1080, resulting in a dividend yield of 14.37%
Dividend Per Share₩1080
Dividend Yield14.37%
Payout Ratio57.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change24.06%
50-Day Moving Average14.23K
200-Day Moving Average14.54K
Relative Strength Index (RSI)56.10
Average Volume (3m)19.51K
Important Dates
INVENI Co., Ltd. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
INVENI Co., Ltd. as a current ratio of 0.97, with Debt / Equity ratio of 46.76%
Current Ratio0.97
Quick Ratio0.96
Debt to Market Cap<0.01
Net Debt to EBITDA2.13
Interest Coverage Ratio10.12
Taxes
In the past 12 months, INVENI Co., Ltd. has paid 17.59B in taxes.
Income Tax17.59B
Effective Tax Rate0.17
Enterprise Valuation
INVENI Co., Ltd. EV to EBITDA ratio is 251.45, with an EV/FCF ratio of 561.80.
EV to Sales27.34
EV to EBITDA251.45
EV to Free Cash Flow561.80
EV to Operating Cash Flow394.04
Balance Sheet
INVENI Co., Ltd. has ₩119.84B in cash and marketable securities with ₩323.68B in debt, giving a net cash position of -₩203.84B billion.
Cash & Marketable Securities₩119.84B
Total Debt₩323.68B
Net Cash-₩203.84B
Net Cash Per Share-₩7.48K
Tangible Book Value Per Share₩228.94
Margins
Gross margin is 17.55%, with operating margin of 8.41%, and net profit margin of 6.53%.
Gross Margin17.55%
Operating Margin8.41%
Pretax Margin7.86%
Net Profit Margin6.53%
EBITDA Margin10.87%
EBIT Margin8.41%
Analyst Forecast
The average price target for INVENI Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.42%
EPS Growth Forecast6.53%