Inhwa Precision Statistics

Total Valuation

Inhwa Precision has a market cap or net worth of KRW 211.55 billion. The enterprise value is 300.59 billion.

Market Cap	211.55B
Enterprise Value	300.59B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Inhwa Precision has 9.62 million shares outstanding. The number of shares has increased by 13.53% in one year.

Shares Outstanding	9.62M
Shares Change (YoY)	+13.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.31%
Owned by Institutions (%)	4.92%
Float	4.87M

Valuation Ratios

The trailing PE ratio is 5.12.

PE Ratio	5.12
Forward PE	n/a
PS Ratio	1.91
PB Ratio	0.85
P/FCF Ratio	8.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.17
EV / Sales	2.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.76

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.50.

Current Ratio	0.81
Quick Ratio	0.41
Debt / Equity	0.50
Debt / EBITDA	9.20
Debt / FCF	5.28
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 22.04% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	22.04%
Return on Assets (ROA)	1.39%
Return on Capital (ROIC)	1.52%
Revenue Per Employee	1.61B
Profits Per Employee	727.25M
Employee Count	67
Asset Turnover	0.29
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+112.56%
50-Day Moving Average	20,903.40
200-Day Moving Average	15,614.75
Relative Strength Index (RSI)	58.89
Average Volume (20 Days)	28,918

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 108.02 billion and earned 48.73 billion in profits. Earnings per share was 4,582.47.

Revenue	108.02B
Gross Profit	16.40B
Operating Income	8.27B
Pretax Income	53.71B
Net Income	48.73B
EBITDA	13.51B
EBIT	8.27B
Earnings Per Share (EPS)	4,582.47

Full Income Statement

Balance Sheet

The company has 35.25 billion in cash and 124.30 billion in debt, giving a net cash position of -89.04 billion or -9,259.92 per share.

Cash & Cash Equivalents	35.25B
Total Debt	124.30B
Net Cash	-89.04B
Net Cash Per Share	-9,259.92
Equity (Book Value)	250.03B
Book Value Per Share	26,001.94
Working Capital	-24.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.33 billion and capital expenditures -2.78 billion, giving a free cash flow of 23.55 billion.

Operating Cash Flow	26.33B
Capital Expenditures	-2.78B
Free Cash Flow	23.55B
FCF Per Share	2,449.02

Full Cash Flow Statement

Margins

Gross margin is 15.18%, with operating and profit margins of 7.66% and 45.11%.

Gross Margin	15.18%
Operating Margin	7.66%
Pretax Margin	49.72%
Profit Margin	45.11%
EBITDA Margin	12.50%
EBIT Margin	7.66%
FCF Margin	21.80%

Dividends & Yields

This stock pays an annual dividend of 2,250.00, which amounts to a dividend yield of 10.23%.

Dividend Per Share	2,250.00
Dividend Yield	10.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	41.99%
Buyback Yield	-13.53%
Shareholder Yield	-3.31%
Earnings Yield	20.83%
FCF Yield	11.13%

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

Altman Z-Score	1.28
Piotroski F-Score	n/a