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INVENI Co Ltd (015360)

Seoul
Currency in KRW
60,100
+500(+0.84%)
Delayed Data·

015360 Financial Summary

Key Ratios

P/E Ratio27.22
Price/Book0.53
Debt / Equity51.59%
Return on Equity1.93%
Dividend Yield5.03%
EBITDA61.20B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa145,794.36201,242.66143,343.55144,648.79160,229.96
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-29,932.3966,105.521,258.0812,428.2224,296.86
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-67,624.9521,605.45-9,964.5723,636.6929,039.6
Balance Sheet
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,564,088.971,423,002.541,491,393.81,358,039.481,213,830.24
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa539,974.31422,155.97670,344.42532,979.98403,064.26
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa497,649.57507,097.94489,900.44473,404.19446,517.92
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-121,009.23209,793.14-10,910.7985,831.0629,114.17
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-31,724.1564,822.8241,552.65174,507.73-72,067.97
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa20,518.3951,528.08-47,270.01-32,270.2847,181.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa44,611.85-147,429.09-69,026.96-160,152.6-22,485.7
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa33,507.79-29,647.58-71,612.32-18,965.87-45,075.31
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2,208.36%
Dividend Yield
5.03%
Industry Median 3.31%
Annualised payout
3,000.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 09, 2025
EPS / Forecast
4,620.00 / --
Revenue / Forecast
-- / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were INVENI's earnings for the latest quarter?

The INVENI EPS (TTM) is 2,208.36. INVENI reported sales of 532,641.15, net income of 19,779.70, and EPS of 4,620.00 for the latest quarter.

What was INVENI's net income for the latest quarter?

INVENI's net income for the latest quarter was 19,779.70.

How did INVENI's performance compare year-over-year in the latest quarter?

The company's revenue moved from 379,139.73 in the previous quarter to 532,641.15 in the latest quarter, and net income moved from -5,646.12 to 19,779.70 compared to the previous quarter.

What is INVENI's net profit margin on a TTM basis?

INVENI's trailing twelve months (TTM) net profit margin is 2.50%.

How does INVENI's debt to equity ratio compare to industry standards?

INVENI's total debt-to-equity ratio is 51.59%.

What is INVENI's return on investment on a TTM basis?

INVENI's trailing twelve months (TTM) return on investment (ROI) is 1.93%.

Did INVENI gain or lose cash last quarter?

In the latest quarter, INVENI's net change in cash was 34,055.71 million.

What were INVENI's total assets and liabilities in the latest quarter?

As of the latest quarter, INVENI reported total assets of 1,302,300.26 million and total liabilities of 416,001.07 million.

How has INVENI's total revenue grown this year?

INVENI's total revenue was 379,139.73 in the previous quarter and 532,641.15 in the latest quarter.

What is INVENI's gross margin on a TTM basis?

INVENI's trailing twelve months (TTM) gross margin is 13.24%.

What was INVENI's revenue per share for the latest quarter?

INVENI's revenue per share for the latest quarter was 488,175.92.
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