South Korea · Delayed Price · Currency is KRW Inhwa Precision Statistics
Total Valuation
Inhwa Precision has a market cap or net worth of KRW 503.19 billion. The enterprise value is 460.03 billion.
| Market Cap | 503.19B |
| Enterprise Value | 460.03B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Inhwa Precision has 9.23 million shares outstanding. The number of shares has decreased by -11.45% in one year.
| Current Share Class | 9.23M |
| Shares Outstanding | 9.23M |
| Shares Change (YoY) | -11.45% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 51.35% |
| Owned by Institutions (%) | 5.19% |
| Float | 4.49M |
Valuation Ratios
The trailing PE ratio is 31.74.
| PE Ratio | 31.74 |
| Forward PE | n/a |
| PS Ratio | 5.07 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 129.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of -715.07.
| EV / Earnings | 28.54 |
| EV / Sales | 4.64 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 8.87 |
| EV / FCF | -715.07 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.45 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | -140.01 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 3.59% |
| Revenue Per Employee | 1.21B |
| Profits Per Employee | 196.59M |
| Employee Count | 82 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, Inhwa Precision has paid 4.95 billion in taxes.
| Income Tax | 4.95B |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has increased by +162.72% in the last 52 weeks. The beta is 0.93, so Inhwa Precision's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +162.72% |
| 50-Day Moving Average | 54,972.00 |
| 200-Day Moving Average | 41,317.00 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 26,466 |
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 99.20 billion and earned 16.12 billion in profits. Earnings per share was 1,717.06.
| Revenue | 99.20B |
| Gross Profit | 20.98B |
| Operating Income | 11.63B |
| Pretax Income | 21.07B |
| Net Income | 16.12B |
| EBITDA | 15.78B |
| EBIT | 11.63B |
| Earnings Per Share (EPS) | 1,717.06 |
Balance Sheet
The company has 133.24 billion in cash and 90.08 billion in debt, giving a net cash position of 43.16 billion or 4,674.82 per share.
| Cash & Cash Equivalents | 133.24B |
| Total Debt | 90.08B |
| Net Cash | 43.16B |
| Net Cash Per Share | 4,674.82 |
| Equity (Book Value) | 308.63B |
| Book Value Per Share | 32,096.82 |
| Working Capital | 54.92B |
Cash Flow
In the last 12 months, operating cash flow was 3.88 billion and capital expenditures -4.52 billion, giving a free cash flow of -643.34 million.
| Operating Cash Flow | 3.88B |
| Capital Expenditures | -4.52B |
| Free Cash Flow | -643.34M |
| FCF Per Share | -69.68 |
Margins
Gross margin is 21.15%, with operating and profit margins of 11.72% and 16.25%.
| Gross Margin | 21.15% |
| Operating Margin | 11.72% |
| Pretax Margin | 21.24% |
| Profit Margin | 16.25% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 11.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.48% |
| Buyback Yield | 11.45% |
| Shareholder Yield | 12.58% |
| Earnings Yield | 3.20% |
| FCF Yield | -0.13% |
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 24, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Apr 24, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Inhwa Precision has an Altman Z-Score of 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |