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Inhwa Precision Co. Ltd

101930 · KQ · Industrials / Aerospace & Defense

6,530.00KRW-10.00 (-0.15%)

Price History

Full chart

Market Stats

Previous Close6,540.00
Open6,500.00
Day Range6,380.00 – 6,680.00
52-Week Range5,480.00 – 17,000.00
Volume16.96K
Market Cap299.30B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.62%
Beta0.78
50-Day Avg6,745.80
200-Day Avg8,756.05

About

Inhwa Precision Co., Ltd manufactures and sells marine engine parts, automobile parts, metal forming machines, and metal structural materials in South Korea and internationally. The company offers marine engine parts, such as cylinder covers and frames, bed plates, frame boxes, base frames, camshaft frame, common beds, and medium speed engine base frames; and machinery facilities and suspension bridge parts. It also provides power generation equipment parts; automotive parts; and heat exchangers for boilers, pressure vessels, and heat recovery steam generators, as well as engages in the real estate development business. The company was founded in 1999 and is headquartered in Changwon-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. In Lee
  • Employees86
  • Headquarters55, Charyong-ro 14 beon-gil, Changwon-si, South Korea, Korea
  • Websitehttps://www.ihpre.co.kr

Leadership

  • Mr. In LeeChief Executive Officer and Director · b. 1970

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue84.72B88.09B81.08B113.84B123.09B95.77B103.51B99.82B129.29B105.75B110.48B148.39B103.95B92.78B107.96B
Growth (%)-+3.98%-7.96%+40.41%+8.12%-22.19%+8.08%-3.57%+29.53%-18.21%+4.47%+34.32%-29.95%-10.74%+16.35%
Cost of Revenue62.14B67.86B63.58B88.76B105.72B87.13B94.73B92.40B115.98B96.95B97.81B128.67B91.01B73.93B82.77B
Gross Profit---17.24B17.38B8.64B8.78B7.41B13.30B8.80B12.67B19.72B12.94B18.86B25.19B
Gross Margin---15.14%14.12%9.02%8.48%7.43%10.29%8.32%11.47%13.29%12.45%20.32%23.33%
Operating Expense---8.74B9.48B9.43B8.88B9.44B10.41B9.66B5.99B9.84B8.06B-2.14B9.48B
Operating Income14.91B8.55B3.16B8.50B7.90B-787.23M-99.54M-2.03B2.90B-855.60M6.67B9.89B4.89B20.99B15.70B
Operating Margin17.60%9.70%3.90%7.47%6.41%-0.82%-0.10%-2.03%2.24%-0.81%6.04%6.66%4.70%22.62%14.55%
EBITDA------------439.10M7.96B65.48B38.77B
EBITDA Margin------------0.30%7.66%70.58%35.91%
Net Income11.56B7.12B9.66B-1.94B8.03B-1.13B10.42B-1.77B-8.47B31.82B15.26B-10.77B2.50B40.02B25.57B
Net Income Margin13.64%8.09%11.91%-1.71%6.52%-1.18%10.07%-1.77%-6.55%30.09%13.82%-7.26%2.40%43.14%23.68%
R&D-83.37M71.17M-119.26M----------
R&D as % of Total Revenue-0.09%0.09%-0.10%----------
Interest Expense0000000003.28B3.14B5.54B7.06B5.45B3.05B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.10%2.85%3.73%6.79%5.87%2.83%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets168.50B200.01B275.59B277.47B257.20B262.48B276.83B306.14B286.43B316.70B364.70B340.72B319.19B430.26B462.07B
Total Liabilities51.98B79.63B144.40B148.50B120.47B122.10B132.14B164.06B153.65B152.30B175.08B170.37B150.51B170.33B120.72B
Total Equity116.52B120.38B131.19B128.97B136.73B140.38B144.70B142.08B132.78B164.40B189.62B170.35B168.69B259.92B341.35B
Cash4.97B11.75B17.18B16.59B22.79B12.83B14.08B7.94B11.84B23.90B28.79B12.14B29.64B13.31B18.19B
Total Debt----99.06B88.40B100.90B145.76B131.71B131.66B-----
Net Debt---------110.77B105.30B130.75B93.16B111.22B44.49B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.98B8.89B13.57B-1.65B40.58B-2.11B6.47B3.39B6.55B11.94B4.16B-4.29B8.69B18.66B5.14B
Investing Cash Flow----10.48B-222.41M-10.73B-13.19B-44.19B8.42B167.68M404.28M-25.34B20.55B-14.77B-
Financing Cash Flow-31.47B37.46B11.51B-34.15B2.88B8.20B34.65B-11.04B-24.12M315.74M13.00B-11.70B-20.31B-
Capital Expenditure23.82B7.17B4.74B17.66B1.90B4.52B3.41B2.80B2.12B1.68B10.79B1.96B2.56B2.85B6.53B
Free Cash Flow---------10.26B1.86B-6.25B6.13B15.81B-1.39B
Dividends Paid4.76B924.74M459.04M459.04M459.04M459.04M459.04M4.24B-----20.46B15.76B
FCF to OCF---------85.90%44.86%145.83%70.51%84.72%-26.99%
Dividend Paid to FCF-------------129.42%-1135.37%

Earnings

Report DateDec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Nov 14, 2016Feb 14, 2017May 14, 2017Aug 14, 2017Nov 14, 2017Feb 12, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 20, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 25, 2020May 14, 2020Aug 14, 2020Nov 16, 2020Feb 15, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual81.8768.2777.1538.8257.7461.5635.8722.5334.968.8215.46239.08-52.99-4.4833.31-156.8885.8191.6918.7716.2945.65-30.09-113.808.67132.42788.38456.50-65.46-44.07-136.40114.07-176.275.71-519.48-165.6710.82-247.92-352.25767.00-41.003091.78279.44137.95-71.28-13.60-4.32-185.9526.18-66.7743.27-159.6320.60767.981039.96-254.6263.62-82.32-50.07416.03-67.35255.12147.05205.25
Surprise---------------------------------------------------------------
Timing----------------------Pre-marketPre-marketPre-marketAfter-hours--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hours----------------------

Key Statistics & Ratios

Market Cap299.30B
Enterprise Value195.25B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.67
Price / Book0.82
Revenue (TTM)112.09B
Gross Profit (TTM)27.42B
EBITDA22.41B
Profit Margin22.16%
Operating Margin16.13%
Return on Equity7.48%
Return on Assets2.55%
Shares Outstanding45.69M
Shares Float21.99M
Beta0.78
Dividend Yield1.62%
Dividend Rate100.00
Payout Ratio18.52%

Dividends

20252×
100.00Dec 29, 2025200.00Sep 4, 2025
20241×
140.00Dec 27, 2024
20231×
450.00Dec 27, 2023
20171×
10.00Dec 27, 2017
20161×
10.00Dec 28, 2016
20151×
10.00Dec 29, 2015
20141×
10.00Dec 29, 2014
20131×
10.00Dec 27, 2013
20121×
10.00Dec 27, 2012
20111×
20.00Dec 28, 2011
20101×
100.00Dec 29, 2010

Stock Splits

  • Apr 30, 20265:1
  • Apr 24, 20122:1