INVENIA Co., Ltd.

INVENIA Co., Ltd.

KKRX:079950
1,468.00
KRW
+60.00
(+4.26%)
-996.08EPS
13.71BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
20,465.96
14,914
12,547.4
21,150.17
25,306.35
24,133.03
20,490.32
19,697.12
18,784.37
7,957.4
3,210.71
3,385.21
924.82
4,236.26
Basic EPS, GAAP
626.05
-561.29
169.62
1,162.66
154.2
795.67
163.45
-666.14
1,730.12
-141.86
-2,473.36
-1,557.41
-639.11
-996.08
Free Cash Flow per Basic Share
-484.84
653.13
-24.48
282.67
-1,216.29
-873.13
-6,821.19
8,297.69
-2,252.04
-219.15
-838.19
-199.39
26.15
527.37
Dividend per Share
- -
- -
- -
- -
- -
22.74
185.88
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5,139.57
4,615.67
4,769.13
5,877.85
6,025.87
6,343.09
6,314.88
5,720.93
7,533.09
7,424.45
4,932.83
3,536.54
2,217.9
1,822.71
Tangible Book Value per Share
4,615.1
4,130.73
4,358.85
5,305.15
5,536.09
5,613.62
5,875.32
5,311.13
7,168.64
7,108.22
4,821.79
3,424.97
2,106.38
1,759.83
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
6
20
7
Sales/Revenue/Turnover
151,572
106,911
89,513
151,506
182,176
172,804
146,174
141,016
134,317
56,862
22,697
21,842
18,413
29,984
Operating Margin (%)
4.99
-5.77
5.13
3.54
4.66
4.17
2.79
3.39
6.92
-22.31
-62.31
-49.71
-46.74
-19.34
Depreciation Expense
3,844
2,856
2,693
2,565
2,135
2,927
4,417
4,418
4,062
3,252
1,884
438
390
388
Net Income, GAAP
4,637
-4,024
1,210
8,329
1,110
5,697
1,166
-4,769
12,371
-1,014
-17,485
-10,049
-12,724
-7,050
Effective Tax Rate (%)
- -
- -
- -
9.03
18.83
11.1
28.77
- -
6.8
157.5
- -
- -
- -
- -
Profit Margin (%)
3.06
-3.76
1.35
5.5
0.61
3.3
0.8
-3.38
9.21
-1.78
-77.03
-46.01
-69.11
-23.51
Working Capital
14,380
9,315
13,371
17,118
21,288
43,226
15,672
-2,042
1,711
6,015
-9,898
-9,521
-11,320
-1,956
LT Debt
5,260
1,818
3,333
333
5,500
29,041
6,625
2,644
1,716
2,032
1,094
116
50
71
Total Equity
36,830
33,076
34,176
42,121
43,182
45,464
45,130
40,885
53,836
52,458
34,853
24,987
15,671
24,506
Return on Invested Capital (%)
- -
- -
- -
7.44
8.67
6.61
2.31
- -
8.28
7.14
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
13.89
2.45
7.99
2.36
- -
13.64
-1.84
- -
- -
- -
- -
Return on Common Equity (%)
13.38
-11.51
3.6
21.83
2.6
12.86
2.57
-11.09
26.12
-1.91
-40.05
-33.58
-62.59
-30.64

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
29,491
31,790
24,744
LT Borrowings
- -
- -
- -
LT Finance Leases
45
50
71
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
13
Market Capitalization
47,851
8,429
13,714

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
31,923
35,091
31,608
Cash, Cash Equivalents & STI
1,159
4,141
12,601
Accounts Receivable, Net
3,320
10,938
3,783
Inventories
15,902
11,800
6,556
Total Current Liabilities
42,476
46,411
33,564
Payables & Accruals
- -
- -
- -
ST Debt
29,491
31,790
24,744
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.91%
-14.01%
-37.29%
Free Cash Flow
-152.18%
-31.55%
-140.47%
Net Income, GAAP
146.77%
228.27%
26.63%
Sales/Revenue/Turnover
-7.65%
-28.39%
-15.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,217
6,231
4,696
7,697
21,842
2025
2,435
2,850
1,255
11,873
18,413
2026
14,005
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
55.51
-774.08
-542.78
-161.58
-1,557.41
2025
-490.33
-417
-457.47
-565.8
-639.11
2026
253
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Dong-Beom Koo
Full Time Employees
70
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Paju-si South Korea
IPO Date
Feb 4, 2005
Business
INVENIA Co., Ltd. is a South Korea-based technology company engaged in the development, manufacturing, and marketing of high-precision process and inspection equipment for the flat panel display and semiconductor manufacturing industries. Founded in 2001 and headquartered in Paju-si, Gyeonggi-do, South Korea, where it formerly operated as LIG Invenia Co., Ltd. until 2016, the company supplies high-yield production machinery primarily for organic light-emitting diode (OLED) and thin-film-transistor liquid-crystal display (TFT-LCD) manufacturing lines spanning Generation 5 through Generation 10.5 substrate sizes. The company operates through specialized equipment manufacturing segments and serves leading flat panel display fabricators and electronics manufacturers across South Korea, mainland China, and Taiwan. The company's core product and service portfolio comprises: Dry Etching Systems, including inductively coupled plasma (ICP) dry etchers and enhanced capacitive coupled plasma (ECCP) dry etchers engineered for micro-patterning in thin-film transistor arrays and large-area OLED substrate fabrication; Optical Inspection and Metrology Systems, encompassing automated optical inspection (AOI) units, macro inspection tools, pattern defect detection systems, and thin-film encapsulation monitoring platforms; Vacuum and Automation Processing Systems, comprising vacuum alignment modules, vacuum lamination tools, vacuum transfer equipment, and plasma surface treatment systems; and Specialized Process and Component Solutions, featuring atmospheric pressure plasma cleaning apparatuses, semiconductor precision tooling, custom process modules, and comprehensive aftermarket maintenance, system retrofit, and field engineering services. The company maintains longstanding supply relationships with major display manufacturers, including LG Display, BOE Technology Group, HKC Display, China Star Optoelectronics Technology (CSOT), AUO Corporation, and CEC Panda. In recent developments, INVENIA Co., Ltd. continues to execute strategic operational expansions and corporate restructuring initiatives to reinforce its market position and stabilize its financial foundation. The company has secured significant equipment supply agreements with top-tier Chinese display manufacturers, including multi-billion-won manufacturing equipment supply contracts with Chuzhou HKC Display Technology and Fuzhou BOE Optoelectronics Technology, building upon deliveries for China Star Optoelectronics Technology. To improve capital efficiency and optimize its financial structure against display industry cyclicality, the company carried out a formal capital reorganization program featuring a four-to-one share consolidation capital reduction alongside a rights offering to secure operating capital and retire existing debt obligations. Concurrently, the company is driving strategic business diversification by expanding the commercialization of its atmospheric pressure plasma cleaning systems and developing specialized semiconductor process components to address growing demand in advanced semiconductor packaging and next-generation display applications.