Inhwa Precision Co., Ltd (KOSDAQ:101930)
6,400.00
-620.00 (-8.83%)
At close: Jul 28, 2026
Inhwa Precision Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 105,424 | 107,958 | 92,784 | 103,951 | 107,304 | 110,475 |
Revenue Growth | 5.92% | 16.35% | -10.74% | -3.13% | -2.87% | 4.47% |
Gross Profit Gross Profit Growth | 25,829 | 25,173 | 18,847 | 12,931 | 15,542 | 12,524 |
Operating Income Operating Income Growth | 17,206 | 15,703 | 10,170 | -2,944 | 6,325 | 3,613 |
Net Income Net Income Growth | 34,679 | 25,567 | 40,023 | 2,495 | -10,771 | 15,263 |
Earnings Per Share EPS Growth | 751.06 | 552.56 | 837.44 | 44.12 | -231.10 | 332.50 |
EPS Growth | - | -34.02% | 1798.28% | - | - | -52.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Marine Engine Parts Marine Engine Parts Growth | 92,384 | 92,353 | 80,174 | 71,884 | 74,140 | 54,595 |
Metal Forming Machine Metal Forming Machine Growth | 6,752 | 7,928 | 7,849 | 7,365 | 9,331 | 10,663 |
Intersegment Intersegment Growth | -2,562 | -1,215 | -130.22 | -472.7 | -466.28 | -453.73 |
Metal Structural Materials, Etc Metal Structural Materials, Etc Growth | 8,851 | 8,892 | 4,891 | 20,333 | 24,300 | 7,942 |
Total Total Growth | 105,424 | 107,958 | 92,784 | 103,951 | 107,304 | 110,475 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 176,381 | 190,295 | 59,410 | 33,232 | 26,935 | 46,438 |
Total Debt Total Debt Growth | 62,203 | 62,711 | 124,623 | 122,933 | 143,041 | 134,175 |
Net Cash (Debt) Net Cash Growth | 114,178 | 127,584 | -65,213 | -89,701 | -116,106 | -87,737 |
Net Cash Growth | 124.51% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2473.20 | 2757.37 | -1364.49 | -1716.72 | -2491.18 | -1911.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -2,652 | 5,143 | 18,659 | 8,692 | -4,286 | 4,155 |
Capital Expenditures CapEx Growth | -4,960 | -6,531 | -2,867 | -2,533 | -1,955 | -10,788 |
Free Cash Flow Free Cash Flow Growth | -7,612 | -1,388 | 15,792 | 6,159 | -6,241 | -6,632 |
Free Cash Flow Growth | - | - | 156.42% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 200.000 | 300.000 |
Dividend Per Share Growth | 114.29% | - |
Dividend Yield | 3.13% | 3.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.02 | 16.68 | 7.03 | 42.69 | - | 8.30 |
P/FCF Ratio | - | - | 17.82 | 17.30 | - | - |
PS Ratio | 2.64 | 3.95 | 3.03 | 1.02 | 1.10 | 1.15 |