South Korea
· Delayed Price · Currency is KRW Inhwa Precision Statistics
Total Valuation
Inhwa Precision has a market cap or net worth of KRW 355.20 billion. The enterprise value is 304.34 billion.
| Market Cap | 355.20B |
| Enterprise Value | 304.34B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Inhwa Precision has 9.27 million shares outstanding. The number of shares has decreased by -9.96% in one year.
| Current Share Class | 9.27M |
| Shares Outstanding | 9.27M |
| Shares Change (YoY) | -9.96% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 51.12% |
| Owned by Institutions (%) | 5.13% |
| Float | 4.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 214.31 |
| P/OCF Ratio | 59.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 183.62.
| EV / Earnings | -19.83 |
| EV / Sales | 3.06 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 13.30 |
| EV / FCF | 183.62 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.46 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 7.34 |
| Debt / FCF | 69.74 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is -6.32% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | -6.32% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 3.91% |
| Revenue Per Employee | 1.21B |
| Profits Per Employee | -187.20M |
| Employee Count | 82 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, Inhwa Precision has paid 3.26 billion in taxes.
| Income Tax | 3.26B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +119.32% in the last 52 weeks. The beta is 1.03, so Inhwa Precision's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +119.32% |
| 50-Day Moving Average | 38,899.00 |
| 200-Day Moving Average | 30,784.10 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 16,596 |
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 99.54 billion and -15.35 billion in losses. Loss per share was -1,627.72.
| Revenue | 99.54B |
| Gross Profit | 21.22B |
| Operating Income | 11.68B |
| Pretax Income | -12.09B |
| Net Income | -15.35B |
| EBITDA | 15.75B |
| EBIT | 11.68B |
| Loss Per Share | -1,627.72 |
Balance Sheet
The company has 166.44 billion in cash and 115.58 billion in debt, giving a net cash position of 50.86 billion or 5,483.79 per share.
| Cash & Cash Equivalents | 166.44B |
| Total Debt | 115.58B |
| Net Cash | 50.86B |
| Net Cash Per Share | 5,483.79 |
| Equity (Book Value) | 274.15B |
| Book Value Per Share | 29,560.79 |
| Working Capital | 66.21B |
Cash Flow
In the last 12 months, operating cash flow was 5.99 billion and capital expenditures -4.33 billion, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 5.99B |
| Capital Expenditures | -4.33B |
| Free Cash Flow | 1.66B |
| FCF Per Share | 178.71 |
Margins
Gross margin is 21.31%, with operating and profit margins of 11.73% and -15.42%.
| Gross Margin | 21.31% |
| Operating Margin | 11.73% |
| Pretax Margin | -12.14% |
| Profit Margin | -15.42% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 11.73% |
| FCF Margin | 1.67% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | -68.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.96% |
| Shareholder Yield | 11.71% |
| Earnings Yield | -4.32% |
| FCF Yield | 0.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |