INVENI Co., Ltd. Statistics
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INVENI Co., Ltd. (015360) Stock Statistics & Valuation Metrics
Total Valuation
INVENI Co., Ltd. has a market cap or net worth of KRW 292.84B. The enterprise value is KRW 567.74B.
- Market Cap
- KRW 292.84B
- Enterprise Value
- KRW 567.74B
Share Statistics
INVENI Co., Ltd. has 26,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 26,250,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.18%
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 Employee
- 42.83B
- Profits Per Employee
- 2.80B
- Employee Count
- 31
- Asset Turnover
- 0.85
- Inventory Turnover
- 657.87
Valuation Ratios
The current PE Ratio of INVENI Co., Ltd. is 7.09. INVENI Co., Ltd.’s PEG ratio is 0.00.
- PE Ratio
- 7.09
- PS Ratio
- 0.22
- PB Ratio
- 0.45
- Price to FCF
- 5.18
- Price to Operating Cash Flow
- 3.76
- PEG Ratio
- 0.00
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 4002.60.
- Revenue
- 1.33T
- Gross Profit
- 229.23B
- Operating Income
- 111.72B
- Pretax Income
- 104.31B
- Net Income
- 86.72B
- EBITDA
- 144.33B
- Earnings Per Share (EPS)
- 4002.60
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 Flow
- 94.02B
- Free Cash Flow
- 69.33B
- Free Cash Flow per Share
- 2416.18
Dividends & Yields
INVENI Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 15.57%
- Dividend Per Share
- ―
- Dividend Yield
- 15.57%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.88%
- Earnings Yield
- 15.98%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- 6.37%
- 50-Day Moving Average
- 14276.20
- 200-Day Moving Average
- 14907.90
- Relative Strength Index (RSI)
- 36.18
- Average Volume (3m)
- 18.09K
Important Dates
INVENI Co., Ltd. upcoming earnings date is Mar 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 22, 2027
- Ex-Dividend Date
- ―
Financial Position
INVENI Co., Ltd. as a current ratio of 0.97, with Debt / Equity ratio of 52.88%
- Current Ratio
- 0.97
- Quick Ratio
- 0.96
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 2.13
- Interest Coverage Ratio
- 10.12
Taxes
In the past 12 months, INVENI Co., Ltd. has paid 17.59B in taxes.
- Income Tax
- 17.59B
- Effective Tax Rate
- 0.17
Enterprise Valuation
INVENI Co., Ltd. EV to EBITDA ratio is 5.80, with an EV/FCF ratio of 11.22.
- EV to Sales
- 0.48
- EV to EBITDA
- 5.80
- EV to Free Cash Flow
- 11.22
- EV to Operating Cash Flow
- 7.69
Balance Sheet
INVENI Co., Ltd. has KRW 119.84B in cash and marketable securities with KRW 323.68B in debt, giving a net cash position of -KRW 203.84B billion.
- Cash & Marketable Securities
- KRW 119.84B
- Total Debt
- KRW 323.68B
- Net Cash
- -KRW 203.84B
- Net Cash Per Share
- -KRW 7,765.51
- Tangible Book Value Per Share
- KRW 29.43K
Margins
Gross margin is 13.84%, with operating margin of 5.81%, and net profit margin of 3.75%.
- Gross Margin
- 13.84%
- Operating Margin
- 5.81%
- Pretax Margin
- 5.37%
- Net Profit Margin
- 3.75%
- EBITDA Margin
- 8.20%
- EBIT Margin
- 5.71%
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 Count
- ―
- Revenue Growth Forecast
- -1.22%
- EPS Growth Forecast
- -37.64%
Scores
- Smart Score
- ―
- AI Score
- 68
