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INVENIA Co (079950) Fair Value & Analysis

Technology · KR · Market cap 13.7B KRW

IC INVENIA Co 079950 · KQ
Price1,080 KRW
Fair Value978.16 KRW
Upside-9.4%
Quality40/100
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Weak Growth
Loss-making · -4.9% net margin
Low debt · generates free cash flow
Trails peers (3/8)
Narrow moat 12/100
Evidence: Medium Range 790.54 KRW – 1,251 KRW Share as image

Fair value as of: Jul 22, 2026

From 9 valuation models · updated 19 days ago

Fair value updated Jul 22, 2026, revised from 479.54 KRW to 978.16 KRW (+104.0%) since Jun 25, 2026. Share price +24.4% over the past month.

Below-average quality, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from 790.54 KRW (bear) to 1,251 KRW (bull), base 978.16 KRW. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 40/100 (below-average quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (5 years)

9,375 KRW 812.00 KRW Fair Value 978.16 KRW Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.

How to read this chart

60‑month range 812.00 KRW – 9,375 KRW · fair‑value band 790.54 KRW – 1,251 KRW · the 1,080 KRW price screens above the 978.16 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.

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Analysis

INVENIA Co (079950) currently trades at 1,080 KRW, while our model-based Fair Value estimate is 978.16 KRW, implying the stock looks roughly 9.4% fairly valued today. The Quality Score stands at 40/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, INVENIA Co generated revenue of 102B KRW at a net margin of -4.9%. Revenue declined 75.2% year over year. Net debt stands at 27.5B KRW. Fundamentals as of Jul 22, 2026

Our scenario range runs from 790.54 KRW (bear case) to 1,251 KRW (bull case); at 1,080 KRW, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Technology peers we cover trades at -68% fair-value upside, at -9%, 079950 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF 426.94 KRW 514.17 KRW 663.39 KRW 80
Rev-Margin DCF 396.36 KRW 496.17 KRW 618.73 KRW 74
Gordon GGM 550.91 KRW 603.00 KRW 682.37 KRW 70
All 9 models by family
DCF Models
FCF DCF 416.28 KRW 506.16 KRW 672.62 KRW 38
5Y Revenue Exit 396.36 KRW 490.80 KRW 628.01 KRW 39
10Y Revenue Exit 396.76 KRW 467.90 KRW 544.01 KRW 36
Dividend Discount
Gordon GGM 550.91 KRW 603.00 KRW 682.37 KRW 70
DDM Multi-Stage 550.91 KRW 691.20 KRW 887.84 KRW 61
Multiples
EV/Revenue 401.73 KRW 493.60 KRW 585.46 KRW 43
Asset-Based
NCAV (Graham) 354.54 KRW 475.08 KRW 709.08 KRW 50
Growth DCF
Growth DCF 426.94 KRW 514.17 KRW 663.39 KRW 80
Rev-Margin DCF 396.36 KRW 496.17 KRW 618.73 KRW 74

Widest divergence: Dividend Discount (603.00 KRW) versus Asset-Based (475.08 KRW). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 102B KRW
Revenue growth (YoY) -75.2%
Net margin -4.9%
Return on equity -4,901%
Free cash flow 521M KRW FY2025
Operating margin -0.5%
More key figures
EPS growth (YoY) -60.7%
Net debt 27.5B KRW FY2025

Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 40/100

Of which business quality 38 · Market factors (momentum, volatility) 17

Profitability 2
Margins and returns on capital today
Quality Growth 10
Are margins and returns improving?
Cashflow 46
Earnings quality: real cash, not paper profit
Fin. Strength 11
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 28
Calm price path (market factor)
Momentum 18
Price trend over the last 3–12 months (market factor)
52W Momentum 2
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

INVENIA Co., Ltd. provides display technology products worldwide. It offers dry etchers, vacuum alignment systems, pattern AOI systems, and macro inspection systems for LCD production; and plasma treatment, vacuum transfer, vacuum lamination, mask particle inspection and repair, evaporation particle AOI, and film encapsulation monitoring inspection systems, …

Full company description

INVENIA Co., Ltd. provides display technology products worldwide. It offers dry etchers, vacuum alignment systems, pattern AOI systems, and macro inspection systems for LCD production; and plasma treatment, vacuum transfer, vacuum lamination, mask particle inspection and repair, evaporation particle AOI, and film encapsulation monitoring inspection systems, as well as aligners and pressers, and hot wind circulation pressers for the OLED production. The company was formerly known as LIG Invenia Co., Ltd. and changed its name to INVENIA Co., Ltd. in March 2016. The company was founded in 2001 and is based in Seongnam, South Korea.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

INVENIA Co reported revenue of 18.4B KRW in FY2025 versus 134B KRW in FY2021, a compound −39.2%/yr. Reported net income was −12.7B KRW in FY2025.

Growth Quality 18/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
18.4B KRW
Latest YoY
−15.7%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−31.3%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−33.4%
Avg. growth/yr (13Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−1.7%
Revenue −39.2%/yr
FY21 134B KRW
FY22 56.9B KRW
FY23 22.7B KRW
FY24 21.8B KRW
FY25 18.4B KRW
Net income
FY21 12.4B KRW
FY22 −1.0B KRW
FY23 −17.5B KRW
FY24 −10.0B KRW
FY25 −12.7B KRW

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Cite: Fair Value Calculator (2026). "INVENIA Co Fair Value". https://www.fairvalue-calculator.com/stock/079950

Peer Group

Semiconductors & Semiconductor Equipment · 46 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 40 · Bottom 25%
Fair Value upside −9% · Above median
Return on assets -0% · Bottom 25%
Net margin (TTM) -5% · Bottom 25%
Operating margin (TTM) -0% · Bottom 25%
Revenue growth -75% · Bottom 25%

Valuation Multiples vs Semiconductors & Semiconductor Equipment median · lower = cheaper

P/FCF 0.0× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 21 · sector 0
FUTURE 0 · sector 94
PAST 0 · sector 100
HEALTH 100 · sector 99
DIVIDEND 0 · sector 20

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Semiconductors & Semiconductor Equipment stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
TES Co 095610 194,300 KRW 48,953 KRW -75%
Eugene Technology Co 084370 146,800 KRW 38,128 KRW -74%
TSE Co 131290 282,500 KRW 69,101 KRW -76%
ISC Co 095340 151,200 KRW 46,504 KRW -69%
PSK HOLDINGS Inc 031980 136,200 KRW 69,242 KRW -49%
Jeju Semiconductor Corp 080220 81,900 KRW 23,473 KRW -71%
Tokai Carbon Korea Co 064760 232,000 KRW 112,596 KRW -51%
HANA Micron Inc 067310 35,750 KRW 11,501 KRW -68%
RFHIC Corporation 218410 46,250 KRW 20,781 KRW -55%
S&S Tech Corporation 101490 39,600 KRW 46,799 KRW +18%

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Frequently asked questions

Is INVENIA Co (079950) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 978.16 KRW versus a price of 1,080 KRW, about −9% (fairly valued).
What is the fair value of 079950?
Our model-based fair value for INVENIA Co is 978.16 KRW (as of Jul 22, 2026), built from audited fundamentals. The current price is 1,080 KRW.
What is the quality score of 079950?
INVENIA Co has a Quality Score of 40/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of INVENIA Co (079950)?
INVENIA Co reported trailing-twelve-month revenue of about 102B KRW (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 079950?
The net profit margin of INVENIA Co is about -4.9%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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