Inhwa Precision Statistics

Total Valuation

Inhwa Precision has a market cap or net worth of KRW 307.22 billion. The enterprise value is 366.44 billion.

Market Cap	307.22B
Enterprise Value	366.44B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Inhwa Precision has 9.62 million shares outstanding. The number of shares has increased by 14.46% in one year.

Current Share Class	n/a
Shares Outstanding	9.62M
Shares Change (YoY)	+14.46%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	49.31%
Owned by Institutions (%)	4.92%
Float	4.87M

Valuation Ratios

The trailing PE ratio is 7.10.

PE Ratio	7.10
Forward PE	n/a
PS Ratio	2.86
PB Ratio	1.28
P/TBV Ratio	1.30
P/FCF Ratio	16.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.03, with an EV/FCF ratio of 19.86.

EV / Earnings	7.21
EV / Sales	3.47
EV / EBITDA	18.03
EV / EBIT	23.35
EV / FCF	19.86

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.53.

Current Ratio	0.79
Quick Ratio	0.59
Debt / Equity	0.53
Debt / EBITDA	10.20
Debt / FCF	6.75
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 24.04% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	24.04%
Return on Assets (ROA)	1.27%
Return on Capital (ROIC)	1.41%
Revenue Per Employee	1.30B
Profits Per Employee	627.45M
Employee Count	81
Asset Turnover	0.28
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +183.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+183.81%
50-Day Moving Average	25,757.00
200-Day Moving Average	19,293.15
Relative Strength Index (RSI)	67.19
Average Volume (20 Days)	50,867

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 105.69 billion and earned 50.82 billion in profits. Earnings per share was 4,745.77.

Revenue	105.69B
Gross Profit	16.19B
Operating Income	7.59B
Pretax Income	57.45B
Net Income	50.82B
EBITDA	12.22B
EBIT	7.59B
Earnings Per Share (EPS)	4,745.77

Full Income Statement

Balance Sheet

The company has 65.42 billion in cash and 124.63 billion in debt, giving a net cash position of -59.21 billion or -6,157.92 per share.

Cash & Cash Equivalents	65.42B
Total Debt	124.63B
Net Cash	-59.21B
Net Cash Per Share	-6,157.92
Equity (Book Value)	236.97B
Book Value Per Share	24,934.07
Working Capital	-27.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.42 billion and capital expenditures -2.97 billion, giving a free cash flow of 18.45 billion.

Operating Cash Flow	21.42B
Capital Expenditures	-2.97B
Free Cash Flow	18.45B
FCF Per Share	1,918.88

Full Cash Flow Statement

Margins

Gross margin is 15.32%, with operating and profit margins of 7.18% and 48.09%.

Gross Margin	15.32%
Operating Margin	7.18%
Pretax Margin	54.36%
Profit Margin	48.09%
EBITDA Margin	11.56%
EBIT Margin	7.18%
FCF Margin	17.46%

Dividends & Yields

This stock pays an annual dividend of 2,250.00, which amounts to a dividend yield of 7.04%.

Dividend Per Share	2,250.00
Dividend Yield	7.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.25%
Buyback Yield	-14.46%
Shareholder Yield	-7.42%
Earnings Yield	14.85%
FCF Yield	6.01%

Dividend Details

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 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a