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INVENI Co., Ltd. (015360) AI Stock Analysis
INVENI Co., Ltd.
(Korea Exchange:015360)
The score is supported primarily by strong valuation (low P/E and very high dividend yield) and improved financial performance (rebounded margins and ROE with manageable leverage). This is offset by weak technicals, with the stock trading below major moving averages and negative momentum indicators.
INVENI Co., Ltd. (015360) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 300.21B
- Dividend Yield
- 15.03%
- Average Volume (3M)
- 21.37K
- Price to Earnings (P/E)
- 4.7
- Beta (1Y)
- 0.23
- Revenue Growth
- 2.42%
- EPS Growth
- 6.53%
- Country
- KR
- Employees
- 31
- Sector
- General
- Sector Strength
- 55
- Industry
- Regulated Gas
INVENI Co., Ltd. Business Overview & Revenue Model
Company Description
Yesco Holdings Co., Ltd. primarily focuses on the distribution of city gas. Its wide-ranging offerings also include the provision of various gas equipment, tank terminal solutions, and both air-conditioning and heating systems. The company further su...
INVENI Co., Ltd. Financial Statement Overview
Summary
Profitability has rebounded with solid TTM margins (gross ~17.6%, EBITDA ~11.9%, net ~6.2%) and improved ROE (~12.3%). Leverage is moderate (debt-to-equity ~0.47). The main constraints are declining TTM revenue (~-3.9%) and uneven cash conversion, with operating cash flow coverage of debt at ~0.31x and prior-year cash flow volatility.
Income Statement
74PositiveBalance Sheet
71PositiveCash Flow
63Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.31T | 1.33T | 1.16T | 1.14T | 1.47T | 1.29T |
| Gross Profit | 230.60B | 229.23B | 161.91B | 146.32B | 115.06B | 202.83B |
| EBITDA | 155.86B | 144.33B | 54.22B | 98.62B | 40.37B | 102.86B |
| Net Income | 81.79B | 86.72B | 29.04B | 23.64B | -14.81B | 21.61B |
Balance Sheet | ||||||
| Total Assets | 1.40T | 1.56T | 1.21T | 1.36T | 1.49T | 1.42T |
| Cash, Cash Equivalents and Short-Term Investments | 119.84B | 146.40B | 81.59B | 165.90B | 160.75B | 233.25B |
| Total Debt | 323.68B | 341.29B | 200.83B | 258.61B | 367.94B | 414.29B |
| Total Liabilities | 710.54B | 912.27B | 737.15B | 855.03B | 971.86B | 889.44B |
| Stockholders Equity | 692.29B | 645.40B | 476.68B | 466.55B | 480.64B | 490.31B |
Cash Flow | ||||||
| Free Cash Flow | 69.33B | 64.60B | -111.38B | 114.12B | -16.79B | 130.95B |
| Operating Cash Flow | 94.02B | 92.10B | -72.07B | 174.51B | 41.55B | 164.57B |
| Investing Cash Flow | 1.91B | -58.72B | 47.18B | -32.27B | -47.27B | -48.22B |
| Financing Cash Flow | 23.28B | 134.45B | -22.49B | -160.15B | -69.03B | -147.43B |
INVENI Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:015360, the sentiment is Negative. The current price of 13840.00 is below the 20-day moving average (MA) of 14169.00, below the 50-day MA of 14258.80, and below the 200-day MA of 14727.19, indicating a bearish trend. The MACD of -159.86 indicates Positive momentum. The RSI at 40.85 is Neutral, neither overbought nor oversold. The STOCH value of 37.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:015360.
INVENI Co., Ltd. Peers Comparison
Overall Rating
KR:26729075Outperform
KR:03459070Outperform- KR:01536068Neutral
KR:11758066Neutral
KR:01739063Neutral
KR:03646063Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:267290 | 75Outperform | KRW 120.16B | 3.24 | ― | 4.29% | -5.10% | 27.80% |
| KR:034590 | 70Outperform | KRW 105.52B | 5.37 | ― | 5.37% | -11.65% | 1.48% |
| KR:015360 | 68Neutral | KRW 300.21B | 4.69 | ― | 15.03% | 2.42% | 6.53% |
| KR:117580 | 66Neutral | KRW 188.46B | 7.80 | ― | 3.61% | -6.14% | -7.46% |
| KR:017390 | 63Neutral | KRW 198.16B | 9.69 | ― | 5.32% | -1.87% | -41.52% |
| KR:036460 | 63Neutral | KRW 3.19T | 5.54 | ― | 3.10% | -9.84% | -41.12% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:015360 | INVENI Co., Ltd. | 13840.00 | 2269.87 | 19.62% | |
| KR:017390 | SEOUL CITY GAS CO., LTD. | 51700.00 | -8421.77 | -14.01% | |
| KR:034590 | Incheon City Gas Co., Ltd. | 25600.00 | 640.53 | 2.57% | |
| KR:036460 | Korea Gas Corporation | 37200.00 | -3491.38 | -8.58% | |
| KR:117580 | Daesung Energy Co. Ltd. | 6930.00 | -1057.86 | -13.24% | |
| KR:267290 | KyungDong City Gas Co. Ltd. | 20400.00 | 830.23 | 4.24% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026