INVENIA Balance Sheet Health
Financial Health criteria checks 2/6
INVENIA has a total shareholder equity of ₩25.9B and total debt of ₩31.0B, which brings its debt-to-equity ratio to 119.4%. Its total assets and total liabilities are ₩78.5B and ₩52.6B respectively.
Key information
119.4%
Debt to equity ratio
₩30.95b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩3.14b |
| Equity | ₩25.92b |
| Total liabilities | ₩52.56b |
| Total assets | ₩78.48b |
Recent financial health updates
Is INVENIA (KOSDAQ:079950) Using Debt Sensibly?
Sep 11
We Think INVENIA (KOSDAQ:079950) Is Taking Some Risk With Its Debt
May 05INVENIA (KOSDAQ:079950) Seems To Be Using A Lot Of Debt
Jan 05
Recent updates
INVENIA Co., Ltd.'s (KOSDAQ:079950) Prospects Need A Boost To Lift Shares
Nov 13Is INVENIA (KOSDAQ:079950) Using Debt Sensibly?
Sep 11Investors Don't See Light At End Of INVENIA Co., Ltd.'s (KOSDAQ:079950) Tunnel
Jun 13We Think INVENIA (KOSDAQ:079950) Is Taking Some Risk With Its Debt
May 05Should We Be Excited About The Trends Of Returns At INVENIA (KOSDAQ:079950)?
Mar 19Reflecting on INVENIA's (KOSDAQ:079950) Share Price Returns Over The Last Five Years
Feb 09INVENIA (KOSDAQ:079950) Seems To Be Using A Lot Of Debt
Jan 05Returns On Capital At INVENIA (KOSDAQ:079950) Paint An Interesting Picture
Dec 01Financial Position Analysis
Short Term Liabilities: A079950's short term assets (₩41.7B) do not cover its short term liabilities (₩46.1B).
Long Term Liabilities: A079950's short term assets (₩41.7B) exceed its long term liabilities (₩6.5B).
Debt to Equity History and Analysis
Debt Level: A079950's net debt to equity ratio (107.3%) is considered high.
Reducing Debt: A079950's debt to equity ratio has reduced from 150.4% to 119.4% over the past 5 years.
Debt Coverage: A079950's debt is not well covered by operating cash flow (9%).
Interest Coverage: Insufficient data to determine if A079950's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 15:11 |
| End of Day Share Price | 2025/01/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
INVENIA Co., Ltd. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Seong-Ho An | Eugene Investment & Securities Co Ltd. |
| Byung Jeon | LS Securities Co., Ltd. |
| Joon Ha | Shinhan Investment Corp. |