1. South Korea Stocks

  2. •

    Utilities

  3. •

    Regulated Gas
INVENI Co., Ltd.

INVENI Co., Ltd.

015360.KS
INVENI Co., Ltd.KR flagKorea Exchange
14,000.00
KRW
-360.00
- -
310.73BMarket Cap
INVENI Co., Ltd.
015360.KS
(Korea Exchange)

Recent

price

14,000.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
55,446.47
56,418.08
56,947.92
58,314.22
55,097.6
47,554.16
41,637.1
44,158.38
50,578.26
51,959.51
51,640.38
60,481.45
68,930.44
53,548.43
54,254.41
61,279.2
26,478.28
Revenue per Share
1,491.8
820.69
1,086
578.4
412.6
625.8
1,388.2
896.2
-1,813.6
922.2
-3,170.6
1,012.96
-467.2
1,108.2
1,357.8
4,002.6
2,403.57
Basic EPS, GAAP
2,245.06
2,009.35
1,823.24
939.65
384.47
-586.54
-224.19
2,664.95
-2,151.96
3,189.07
-2,592.93
1,462.75
-787.26
5,350.57
-5,208.01
-4,643.55
-1,195.8
Free Cash Flow per Basic Share
249.97
250
305.87
273.7
264.2
252.94
251.38
507.86
349.8
365.65
451.09
698.66
948.88
2,285.83
942.01
592.81
- -
Dividend per Share
9,499.26
20,576.85
21,244.23
21,598.46
21,699.35
21,957.41
23,165.82
23,850.93
24,599.44
25,476.23
22,600.79
23,153.82
22,552.28
21,892.37
22,280.47
25,459.93
11,180.66
Book Value per Share
23,135.15
22,818.57
23,590.06
23,948.56
24,128.52
24,672.82
25,774.76
26,616.03
27,101.65
27,973.8
23,860.69
24,259.34
23,223.78
21,668.78
20,883.46
28,591.49
12,760.49
Tangible Book Value per Share
25
25
25
25
25
25
25
25
22
21
21
21
21
21
21
22
52
Basic Weighted Avg Shares
1,400,267
1,424,650
1,437,948
1,472,129
1,391,334
1,200,695
1,051,315
1,115,181
1,095,366
1,108,192
1,101,425
1,290,006
1,470,167
1,142,129
1,160,352
1,327,599
1,366,992
Sales/Revenue/Turnover
4.13
1.9
1.15
1.05
0.31
1.45
2.01
2.19
2.4
2.06
0.97
5.14
0.09
1.09
2.09
8.41
12.19
Operating Margin (%)
34,414
34,997
33,039
33,892
31,228
31,907
33,780
35,004
35,003
39,107
41,161
34,856
35,759
36,389
36,899
32,615
32,371
Depreciation Expense
37,675
20,724
27,422
14,602
10,419
15,801
35,051
22,633
-39,277
19,669
-67,625
21,605
-9,965
23,637
29,040
86,715
124,089
Net Income, GAAP
31.56
18.88
- -
26.67
8.79
12.3
11.92
37.02
- -
23.97
- -
62.24
- -
37.89
33.03
16.87
20.25
Effective Tax Rate (%)
2.69
1.45
1.91
0.99
0.75
1.32
3.33
2.03
-3.59
1.77
-6.14
1.67
-0.68
2.07
2.5
6.53
9.08
Profit Margin (%)
132,775
104,921
144,695
164,215
160,373
146,456
135,475
94,044
73,416
242,387
338,502
132,809
-70,231
-43,495
-88,464
-12,081
-89,722
Working Capital
100,370
51,809
87,224
87,330
37,281
65,385
116,035
114,927
257,779
317,680
327,414
287,171
126,847
141,680
146,213
306,600
169,695
LT Debt
600,858
607,714
625,735
634,325
633,784
647,347
674,663
697,419
599,876
608,986
521,308
533,558
519,539
503,009
476,675
645,396
683,529
Total Equity
4.3
2.54
- -
1.35
0.48
1.82
2.16
1.65
- -
1.66
- -
2.45
- -
0.93
2.25
11.17
14.71
Return on Invested Capital (%)
8.37
4.39
- -
2.61
1.76
2.08
2.96
2.42
- -
2.24
- -
2.06
- -
2.11
4.88
12.21
15.67
Return on Capital (%)
16.73
5.46
5.19
2.7
1.91
2.87
6.15
3.81
-6.92
3.66
-13.19
4.43
-2.04
4.99
6.16
16.87
23.19
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
74,552
34,693
213,928
LT Borrowings
276,877
277,013
140,774
LT Finance Leases
29,155
29,587
28,921
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
26
Market Capitalization
262,119
285,752
783,697

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
230,719
374,210
486,694
Cash, Cash Equivalents & STI
156,149
153,455
315,074
Accounts Receivable, Net
63,222
210,077
158,315
Inventories
1,163
1,670
1,778
Total Current Liabilities
188,312
386,291
576,416
Payables & Accruals
- -
- -
- -
ST Debt
74,552
34,693
213,928
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.74%
5.34%
35.4%
Free Cash Flow
-324.44%
-259.44%
-9.68%
Net Income, GAAP
-117.49%
-78.76%
198.61%
Sales/Revenue/Turnover
1.72%
4.96%
14.41%
Total Cash Common Dividend
22.35%
27.33%
-36.25%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
485,585
171,790
123,838
379,140
1,160,352
2025
532,641
247,067
150,255
397,636
1,327,599
2026
572,034
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
823.8
429
370.4
- -
1,357.8
2025
924.07
2,389.7
407.85
- -
4,002.6
2026
511.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
169.13
772.51
- -
- -
942.01
2025
- -
- -
- -
- -
592.81
2026
- -
- -
- -
- -
- -
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Business
INVENI Co., Ltd. (015360.KS) is a South Korea-based holding company primarily engaged in investment management and city gas supply operations. Founded in 1981 and headquartered in Seoul, the company offers a range of investment strategies including long-term income-focused approaches targeting stable interest and dividends through global and multi-asset portfolios; short- and medium-term opportunistic strategies pursuing alpha in high-growth technologies and innovative industries via single-asset investments; and city gas services encompassing liquefied natural gas (LNG) supply, compressed natural gas (CNG) charging stations, gas meters, steel valves, PE ball valves, plastic piping, and related infrastructure works in the north-eastern Seoul and Gyeonggi province regions. It also maintains involvement in construction materials, precast concrete production, civil engineering, housing rental and sales, flange manufacturing for electrical cable packaging, and digital TV components such as cases and vibration motors. As a subsidiary of LS Group with approximately 28 employees, INVENI operates predominantly in South Korea's utilities and financial sectors, serving residential, commercial, and industrial customers. In March 2025, the company changed its name from Yesco Holdings Co., Ltd. to INVENI Co., Ltd., reflecting a strategic rebranding to emphasize its evolving investment portfolio and value creation focus, alongside reporting 2024 net profit and assets under management (AUM) metrics that underscore its expanded financial services presence.