Inhwa Precision Statistics

Total Valuation

Inhwa Precision has a market cap or net worth of KRW 378.96 billion. The enterprise value is 444.17 billion.

Market Cap	378.96B
Enterprise Value	444.17B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Inhwa Precision has 9.31 million shares outstanding. The number of shares has decreased by -8.53% in one year.

Current Share Class	9.31M
Shares Outstanding	9.31M
Shares Change (YoY)	-8.53%
Shares Change (QoQ)	-1.90%
Owned by Insiders (%)	50.92%
Owned by Institutions (%)	5.10%
Float	4.57M

Valuation Ratios

The trailing PE ratio is 9.72.

PE Ratio	9.72
Forward PE	n/a
PS Ratio	4.08
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	24.00
P/OCF Ratio	20.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of 28.13.

EV / Earnings	11.10
EV / Sales	4.79
EV / EBITDA	17.48
EV / EBIT	20.77
EV / FCF	28.13

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.48.

Current Ratio	0.78
Quick Ratio	0.57
Debt / Equity	0.48
Debt / EBITDA	8.77
Debt / FCF	7.89
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	18.68%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	3.43%
Revenue Per Employee	1.15B
Profits Per Employee	494.11M
Employee Count	81
Asset Turnover	0.25
Inventory Turnover	4.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +215.03% in the last 52 weeks. The beta is 1.10, so Inhwa Precision's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+215.03%
50-Day Moving Average	36,047.00
200-Day Moving Average	28,638.85
Relative Strength Index (RSI)	58.62
Average Volume (20 Days)	22,383

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 92.78 billion and earned 40.02 billion in profits. Earnings per share was 4,187.00.

Revenue	92.78B
Gross Profit	18.85B
Operating Income	10.17B
Pretax Income	56.00B
Net Income	40.02B
EBITDA	14.20B
EBIT	10.17B
Earnings Per Share (EPS)	4,187.00

Full Income Statement

Balance Sheet

The company has 59.41 billion in cash and 124.62 billion in debt, giving a net cash position of -65.21 billion or -7,003.75 per share.

Cash & Cash Equivalents	59.41B
Total Debt	124.62B
Net Cash	-65.21B
Net Cash Per Share	-7,003.75
Equity (Book Value)	259.92B
Book Value Per Share	27,897.65
Working Capital	-29.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.66 billion and capital expenditures -2.87 billion, giving a free cash flow of 15.79 billion.

Operating Cash Flow	18.66B
Capital Expenditures	-2.87B
Free Cash Flow	15.79B
FCF Per Share	1,696.02

Full Cash Flow Statement

Margins

Gross margin is 20.31%, with operating and profit margins of 10.96% and 43.14%.

Gross Margin	20.31%
Operating Margin	10.96%
Pretax Margin	60.35%
Profit Margin	43.14%
EBITDA Margin	15.31%
EBIT Margin	10.96%
FCF Margin	17.02%

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 1.80%.

Dividend Per Share	700.00
Dividend Yield	1.80%
Dividend Growth (YoY)	-68.89%
Years of Dividend Growth	n/a
Payout Ratio	51.12%
Buyback Yield	8.53%
Shareholder Yield	10.33%
Earnings Yield	10.56%
FCF Yield	4.17%

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

Altman Z-Score	1.39
Piotroski F-Score	n/a