INVENIA Statistics

Total Valuation

INVENIA has a market cap or net worth of KRW 11.07 billion. The enterprise value is 39.45 billion.

Market Cap	11.07B
Enterprise Value	39.45B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

INVENIA has 5.65 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	5.65M
Shares Outstanding	5.65M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	28.81%
Owned by Institutions (%)	n/a
Float	3.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.72
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.66
EV / Sales	2.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.51

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.93.

Current Ratio	0.75
Quick Ratio	0.11
Debt / Equity	1.93
Debt / EBITDA	n/a
Debt / FCF	-19.10
Interest Coverage	-4.43

Financial Efficiency

Return on equity (ROE) is -52.35% and return on invested capital (ROIC) is -12.02%.

Return on Equity (ROE)	-52.35%
Return on Assets (ROA)	-8.69%
Return on Invested Capital (ROIC)	-12.02%
Return on Capital Employed (ROCE)	-49.10%
Revenue Per Employee	195.03M
Profits Per Employee	-147.74M
Employee Count	73
Asset Turnover	0.20
Inventory Turnover	0.95

Taxes

Income Tax	-689,910
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.58% in the last 52 weeks. The beta is 0.52, so INVENIA's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-20.58%
50-Day Moving Average	2,221.12
200-Day Moving Average	2,483.36
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	64,200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, INVENIA had revenue of KRW 14.24 billion and -10.78 billion in losses. Loss per share was -1,980.40.

Revenue	14.24B
Gross Profit	-3.06B
Operating Income	-9.80B
Pretax Income	-10.79B
Net Income	-10.78B
EBITDA	-9.40B
EBIT	-9.80B
Loss Per Share	-1,980.40

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 29.54 billion in debt, giving a net cash position of -28.38 billion or -5,024.66 per share.

Cash & Cash Equivalents	1.16B
Total Debt	29.54B
Net Cash	-28.38B
Net Cash Per Share	-5,024.66
Equity (Book Value)	15.28B
Book Value Per Share	2,797.91
Working Capital	-10.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.48 billion and capital expenditures -65.07 million, giving a free cash flow of -1.55 billion.

Operating Cash Flow	-1.48B
Capital Expenditures	-65.07M
Free Cash Flow	-1.55B
FCF Per Share	-273.80

Full Cash Flow Statement

Margins

Gross margin is -21.52%, with operating and profit margins of -68.85% and -75.75%.

Gross Margin	-21.52%
Operating Margin	-68.85%
Pretax Margin	-75.76%
Profit Margin	-75.75%
EBITDA Margin	-66.01%
EBIT Margin	-68.85%
FCF Margin	n/a

Dividends & Yields

INVENIA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-97.43%
FCF Yield	-13.97%

Stock Splits

The last stock split was on April 14, 2005. It was a forward split with a ratio of 3.

Last Split Date	Apr 14, 2005
Split Type	Forward
Split Ratio	3

Scores

INVENIA has an Altman Z-Score of -0.66 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.66
Piotroski F-Score	1