South Korea · Delayed Price · Currency is KRW Inhwa Precision Statistics
Total Valuation
Inhwa Precision has a market cap or net worth of KRW 461.64 billion. The enterprise value is 334.06 billion.
| Market Cap | 461.64B |
| Enterprise Value | 334.06B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Inhwa Precision has 9.23 million shares outstanding. The number of shares has decreased by -3.20% in one year.
| Current Share Class | 9.23M |
| Shares Outstanding | 9.23M |
| Shares Change (YoY) | -3.20% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 51.40% |
| Owned by Institutions (%) | 5.23% |
| Float | 4.49M |
Valuation Ratios
The trailing PE ratio is 18.10.
| PE Ratio | 18.10 |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 89.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of -240.68.
| EV / Earnings | 13.07 |
| EV / Sales | 3.09 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 9.55 |
| EV / FCF | -240.68 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.10 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | -45.18 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 1.32B |
| Profits Per Employee | 311.79M |
| Employee Count | 82 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, Inhwa Precision has paid 5.64 billion in taxes.
| Income Tax | 5.64B |
| Effective Tax Rate | 18.08% |
Stock Price Statistics
The stock price has increased by +43.06% in the last 52 weeks. The beta is 0.68, so Inhwa Precision's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +43.06% |
| 50-Day Moving Average | 45,457.00 |
| 200-Day Moving Average | 46,879.25 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 9,137 |
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 107.96 billion and earned 25.57 billion in profits. Earnings per share was 2,763.00.
| Revenue | 107.96B |
| Gross Profit | 25.17B |
| Operating Income | 15.70B |
| Pretax Income | 31.21B |
| Net Income | 25.57B |
| EBITDA | 20.21B |
| EBIT | 15.70B |
| Earnings Per Share (EPS) | 2,763.00 |
Balance Sheet
The company has 190.29 billion in cash and 62.71 billion in debt, with a net cash position of 127.58 billion or 13,818.43 per share.
| Cash & Cash Equivalents | 190.29B |
| Total Debt | 62.71B |
| Net Cash | 127.58B |
| Net Cash Per Share | 13,818.43 |
| Equity (Book Value) | 341.35B |
| Book Value Per Share | 36,976.31 |
| Working Capital | 117.60B |
Cash Flow
In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -6.53 billion, giving a free cash flow of -1.39 billion.
| Operating Cash Flow | 5.14B |
| Capital Expenditures | -6.53B |
| Depreciation & Amortization | 4.51B |
| Net Borrowing | -61.88B |
| Free Cash Flow | -1.39B |
| FCF Per Share | -150.33 |
Margins
Gross margin is 23.32%, with operating and profit margins of 14.55% and 23.68%.
| Gross Margin | 23.32% |
| Operating Margin | 14.55% |
| Pretax Margin | 28.91% |
| Profit Margin | 23.68% |
| EBITDA Margin | 18.72% |
| EBIT Margin | 14.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 114.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.64% |
| Buyback Yield | 3.20% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 5.54% |
| FCF Yield | -0.30% |
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 3.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 6 |