South Korea · Delayed Price · Currency is KRW Inhwa Precision Statistics
Total Valuation
Inhwa Precision has a market cap or net worth of KRW 450.56 billion. The enterprise value is 336.06 billion.
| Market Cap | 450.56B |
| Enterprise Value | 336.06B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Inhwa Precision has 9.23 million shares outstanding. The number of shares has decreased by -12.87% in one year.
| Current Share Class | 9.23M |
| Shares Outstanding | 9.23M |
| Shares Change (YoY) | -12.87% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 51.35% |
| Owned by Institutions (%) | 5.19% |
| Float | 4.49M |
Valuation Ratios
The trailing PE ratio is 45.59.
| PE Ratio | 45.59 |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 232.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of -132.64.
| EV / Earnings | 33.77 |
| EV / Sales | 3.13 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 7.50 |
| EV / FCF | -132.64 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.88 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | -29.49 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 4.47% |
| Revenue Per Employee | 1.31B |
| Profits Per Employee | 121.37M |
| Employee Count | 82 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, Inhwa Precision has paid 4.92 billion in taxes.
| Income Tax | 4.92B |
| Effective Tax Rate | 33.10% |
Stock Price Statistics
The stock price has increased by +74.60% in the last 52 weeks. The beta is 0.98, so Inhwa Precision's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +74.60% |
| 50-Day Moving Average | 53,703.00 |
| 200-Day Moving Average | 43,101.50 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 13,748 |
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 107.43 billion and earned 9.95 billion in profits. Earnings per share was 1,070.34.
| Revenue | 107.43B |
| Gross Profit | 24.71B |
| Operating Income | 15.46B |
| Pretax Income | 14.88B |
| Net Income | 9.95B |
| EBITDA | 19.66B |
| EBIT | 15.46B |
| Earnings Per Share (EPS) | 1,070.34 |
Balance Sheet
The company has 189.22 billion in cash and 74.72 billion in debt, giving a net cash position of 114.50 billion or 12,401.78 per share.
| Cash & Cash Equivalents | 189.22B |
| Total Debt | 74.72B |
| Net Cash | 114.50B |
| Net Cash Per Share | 12,401.78 |
| Equity (Book Value) | 331.93B |
| Book Value Per Share | 35,974.84 |
| Working Capital | 103.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -4.47 billion, giving a free cash flow of -2.53 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -4.47B |
| Free Cash Flow | -2.53B |
| FCF Per Share | -274.40 |
Margins
Gross margin is 23.00%, with operating and profit margins of 14.39% and 9.26%.
| Gross Margin | 23.00% |
| Operating Margin | 14.39% |
| Pretax Margin | 13.85% |
| Profit Margin | 9.26% |
| EBITDA Margin | 18.30% |
| EBIT Margin | 14.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 142.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 158.35% |
| Buyback Yield | 12.87% |
| Shareholder Yield | 14.37% |
| Earnings Yield | 2.21% |
| FCF Yield | -0.56% |
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 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |