Inhwa Precision Co., Ltd (KOSDAQ:101930)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,500.00
-150.00 (-2.65%)
At close: Oct 21, 2026

Inhwa Precision Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
112,092107,95892,784103,951107,304110,475
Revenue Growth
13.00%16.35%-10.74%-3.13%-2.87%4.47%
Gross Profit
27,41625,17318,84712,93115,54212,524
Operating Income
17,92215,70310,170-2,9446,3253,613
Net Income
24,83625,56740,0232,495-10,77115,263
Earnings Per Share
539.41552.56837.4444.12-231.10332.50
EPS Growth
57.17%-34.02%1798.28%---52.03%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Marine Engine Parts
97,62392,35380,17471,88474,14054,595
Metal Structural Materials, Etc
11,8768,8924,89120,33324,3007,942
Intersegment
-3,483-1,215-130.22-472.7-466.28-453.73
Metal Forming Machine
6,0767,9287,8497,3659,33110,663
Total
112,092107,95892,784103,951107,304110,475

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
142,985190,29559,41033,23226,93546,438
Total Debt
46,70662,711124,623122,933143,041134,175
Net Cash (Debt)
96,279127,584-65,213-89,701-116,106-87,737
Net Cash Growth
123.06%-----
Net Cash Per Share
2091.052757.37-1364.49-1716.72-2491.18-1911.31

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13,7625,14318,6598,692-4,2864,155
Capital Expenditures
-4,498-6,531-2,867-2,533-1,955-10,788
Free Cash Flow
-18,260-1,38815,7926,159-6,241-6,632
Free Cash Flow Growth
--156.42%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.46%23.32%20.31%12.44%14.48%11.34%
Operating Margin
15.99%14.54%10.96%-2.83%5.89%3.27%
Pretax Margin
27.62%28.91%60.35%-5.36%-11.11%24.83%
Profit Margin
22.16%23.68%43.14%2.40%-10.04%13.82%
FCF Margin
-16.29%-1.29%17.02%5.92%-5.82%-6.00%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
300.000300.000
Dividend Per Share Growth
114.29%-
Dividend Yield
5.46%3.25%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.2016.687.0342.69-8.30
P/FCF Ratio
--17.8217.30--
PS Ratio
2.243.953.031.021.101.15