Inhwa Precision Co., Ltd (KOSDAQ:101930)

South Korea · Delayed Price · Currency is KRW

6,450.00

+60.00 (0.94%)

At close: Sep 9, 2026

Inhwa Precision Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 & Equivalents	17,644	18,187	13,306	29,638	12,137	28,788
Short-Term Investments	125,341	172,107	46,105	3,594	14,298	13,650
Trading Asset Securities	-	-	-	-	500	4,000
Cash & Short-Term Investments	142,985	190,295	59,410	33,232	26,935	46,438
Cash Growth	7.32%	220.31%	78.77%	23.38%	-42.00%	28.60%
Accounts Receivable	16,778	15,285	15,211	26,631	25,214	20,904
Other Receivables	2,008	3,156	1,290	121.97	221.15	232.26
Receivables	19,447	19,202	28,491	27,263	26,722	22,406
Inventory	16,381	14,789	16,839	13,444	27,926	32,540
Prepaid Expenses	73.69	140.65	67.61	162.37	113.85	241.42
Other Current Assets	569.66	176.5	109.55	697.45	4,161	98.29
Total Current Assets	179,457	224,603	104,918	74,798	85,858	101,724
Property, Plant & Equipment	72,453	73,595	71,132	71,765	91,779	95,988
Long-Term Investments	153,976	136,527	226,295	57,355	130,553	129,485
Other Intangible Assets	523.66	115.86	116.26	116.81	123.85	142
Long-Term Deferred Tax Assets	-	-	-	2,665	-	96.53
Other Long-Term Assets	26,087	27,160	27,726	111,906	32,109	36,765
Total Assets	432,567	462,070	430,257	319,191	340,722	364,700

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	8,125	8,383	8,358	8,544	12,020	14,035
Accrued Expenses	784.94	896.67	973.54	979.89	1,505	1,351
Short-Term Debt	45,340	46,880	109,530	108,680	126,576	131,396
Current Portion of Long-Term Debt	1,000	14,500	1,000	7,575	7,925	2,579
Current Portion of Leases	29.17	22.71	45.96	41.71	64.09	46.2
Current Income Taxes Payable	2,269	34,331	10,576	28.68	1,185	12,667
Current Unearned Revenue	809.47	0.07	0.09	0.09	0.89	0.89
Other Current Liabilities	4,113	1,993	3,471	17,621	9,411	7,511
Total Current Liabilities	62,470	107,007	133,955	143,470	158,686	169,587
Long-Term Debt	300	1,300	14,000	6,541	8,382	116.2
Long-Term Leases	36.47	7.83	46.96	95.46	93.89	37.2
Pension & Post-Retirement Benefits	-	6.26	-	45.92	-	678.48
Long-Term Deferred Tax Liabilities	14,369	12,268	22,208	-	2,414	3,480
Other Long-Term Liabilities	50	127.53	121.95	353.13	794.95	1,177
Total Liabilities	77,225	120,716	170,332	150,505	170,371	175,075

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	4,940	4,940	4,940	4,666	4,666	4,666
Additional Paid-In Capital	13,825	13,825	20,135	6,836	47,115	47,264
Retained Earnings	300,002	293,489	176,519	160,001	117,861	140,580
Treasury Stock	-	-	-7,111	-2,977	-	-2,189
Comprehensive Income & Other	36,574	29,099	65,440	158.27	708.09	-695.66
Total Common Equity	355,341	341,354	259,925	168,685	170,351	189,625
Shareholders' Equity	355,341	341,354	259,925	168,685	170,351	189,625
Total Liabilities & Equity	432,567	462,070	430,257	319,191	340,722	364,700

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	46,706	62,711	124,623	122,933	143,041	134,175
Net Cash (Debt)	96,279	127,584	-65,213	-89,701	-116,106	-87,737
Net Cash Growth	123.06%	-	-	-	-	-
Net Cash Per Share	2091.94	2757.37	-1364.49	-1716.72	-2491.18	-1911.31
Filing Date Shares Outstanding	45.79	46.16	46.62	45.34	46.66	45.9
Total Common Shares Outstanding	45.79	46.16	46.62	45.34	46.66	45.9
Working Capital	116,987	117,595	-29,037	-68,672	-72,828	-67,863
Book Value Per Share	7760.84	7394.31	5575.94	3720.75	3651.01	4130.87
Tangible Book Value	354,818	341,238	259,808	168,568	170,227	189,483
Tangible Book Value Per Share	7749.41	7391.80	5573.45	3718.17	3648.35	4127.78
Land	41,674	41,674	41,674	41,674	50,461	50,461
Buildings	20,934	38,101	37,490	36,634	39,362	25,628
Machinery	9,247	79,907	77,171	75,915	96,892	19,730
Construction In Progress	532.4	980	1,123	704.79	78	85.14