Inhwa Precision Statistics
Total Valuation
Inhwa Precision has a market cap or net worth of KRW 440.41 billion. The enterprise value is 326.23 billion.
| Market Cap | 440.41B |
| Enterprise Value | 326.23B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Inhwa Precision has 46.16 million shares outstanding. The number of shares has increased by 21.37% in one year.
| Current Share Class | 46.16M |
| Shares Outstanding | 46.16M |
| Shares Change (YoY) | +21.37% |
| Shares Change (QoQ) | -80.02% |
| Owned by Insiders (%) | 51.40% |
| Owned by Institutions (%) | 0.12% |
| Float | 22.44M |
Valuation Ratios
The trailing PE ratio is 12.72.
| PE Ratio | 12.72 |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of -42.86.
| EV / Earnings | 9.41 |
| EV / Sales | 3.09 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 8.94 |
| EV / FCF | -42.86 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.16 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | -8.17 |
| Interest Coverage | 6.87 |
Financial Efficiency
Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 11.27% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 4.86% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 1.29B |
| Profits Per Employee | 422.92M |
| Employee Count | 82 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, Inhwa Precision has paid 5.96 billion in taxes.
| Income Tax | 5.96B |
| Effective Tax Rate | 14.67% |
Stock Price Statistics
The stock price has increased by +22.94% in the last 52 weeks. The beta is 0.74, so Inhwa Precision's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +22.94% |
| 50-Day Moving Average | 10,724.20 |
| 200-Day Moving Average | 9,947.65 |
| Relative Strength Index (RSI) | 36.28 |
| Average Volume (20 Days) | 108,315 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Inhwa Precision had revenue of KRW 105.42 billion and earned 34.68 billion in profits. Earnings per share was 749.88.
| Revenue | 105.42B |
| Gross Profit | 25.83B |
| Operating Income | 17.21B |
| Pretax Income | 40.64B |
| Net Income | 34.68B |
| EBITDA | 21.72B |
| EBIT | 17.21B |
| Earnings Per Share (EPS) | 749.88 |
Balance Sheet
The company has 176.38 billion in cash and 62.20 billion in debt, with a net cash position of 114.18 billion or 2,473.29 per share.
| Cash & Cash Equivalents | 176.38B |
| Total Debt | 62.20B |
| Net Cash | 114.18B |
| Net Cash Per Share | 2,473.29 |
| Equity (Book Value) | 341.28B |
| Book Value Per Share | 36,984.90 |
| Working Capital | 113.64B |
Cash Flow
In the last 12 months, operating cash flow was -2.65 billion and capital expenditures -4.96 billion, giving a free cash flow of -7.61 billion.
| Operating Cash Flow | -2.65B |
| Capital Expenditures | -4.96B |
| Depreciation & Amortization | 4.52B |
| Net Borrowing | -53.38B |
| Free Cash Flow | -7.61B |
| FCF Per Share | -164.89 |
Margins
Gross margin is 24.50%, with operating and profit margins of 16.32% and 32.89%.
| Gross Margin | 24.50% |
| Operating Margin | 16.32% |
| Pretax Margin | 38.55% |
| Profit Margin | 32.89% |
| EBITDA Margin | 20.61% |
| EBIT Margin | 16.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 114.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.44% |
| Buyback Yield | -21.37% |
| Shareholder Yield | -19.91% |
| Earnings Yield | 7.87% |
| FCF Yield | -1.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 10, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Apr 10, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Inhwa Precision has an Altman Z-Score of 3.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 5 |