Inhwa Precision Co., Ltd (KOSDAQ:101930)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,400.00
-620.00 (-8.83%)
At close: Jul 28, 2026

Inhwa Precision Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
105,424107,95892,784103,951107,304110,475
Revenue Growth
5.92%16.35%-10.74%-3.13%-2.87%4.47%
Gross Profit
25,82925,17318,84712,93115,54212,524
Operating Income
17,20615,70310,170-2,9446,3253,613
Net Income
34,67925,56740,0232,495-10,77115,263
Earnings Per Share
751.06552.56837.4444.12-231.10332.50
EPS Growth
--34.02%1798.28%---52.03%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Marine Engine Parts
92,38492,35380,17471,88474,14054,595
Metal Forming Machine
6,7527,9287,8497,3659,33110,663
Intersegment
-2,562-1,215-130.22-472.7-466.28-453.73
Metal Structural Materials, Etc
8,8518,8924,89120,33324,3007,942
Total
105,424107,95892,784103,951107,304110,475

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
176,381190,29559,41033,23226,93546,438
Total Debt
62,20362,711124,623122,933143,041134,175
Net Cash (Debt)
114,178127,584-65,213-89,701-116,106-87,737
Net Cash Growth
124.51%-----
Net Cash Per Share
2473.202757.37-1364.49-1716.72-2491.18-1911.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,6525,14318,6598,692-4,2864,155
Capital Expenditures
-4,960-6,531-2,867-2,533-1,955-10,788
Free Cash Flow
-7,612-1,38815,7926,159-6,241-6,632
Free Cash Flow Growth
--156.42%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.50%23.32%20.31%12.44%14.48%11.34%
Operating Margin
16.32%14.54%10.96%-2.83%5.89%3.27%
Pretax Margin
38.55%28.91%60.35%-5.36%-11.11%24.83%
Profit Margin
32.90%23.68%43.14%2.40%-10.04%13.82%
FCF Margin
-7.22%-1.29%17.02%5.92%-5.82%-6.00%

Dividends

Fiscal YearCurrentFY 2025
Period EndingJul '26 Dec '25
Dividend Per Share
200.000300.000
Dividend Per Share Growth
114.29%-
Dividend Yield
3.13%3.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.0216.687.0342.69-8.30
P/FCF Ratio
--17.8217.30--
PS Ratio
2.643.953.031.021.101.15