INHWA PRECISION CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12,930 KRW | +0.31% |
|
-1.30% | +11.08% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 57,656 | 49,118 | 64,266 | 126,696 | 117,579 | 106,526 |
| Enterprise Value (EV) 1 | 171,081 | 158,131 | 162,947 | 214,433 | 233,685 | 196,227 |
| P/E ratio | -32.6 x | -5.8 x | 2.02 x | 8.3 x | -10.9 x | 43.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.58 x | 0.38 x | 0.61 x | 1.15 x | 0.79 x | 1.02 x |
| EV / Revenue | 1.71 x | 1.22 x | 1.54 x | 1.94 x | 1.57 x | 1.89 x |
| EV / EBITDA | 32.9 x | 18.5 x | 24.5 x | 19.8 x | 16.2 x | 55.6 x |
| EV / FCF | -21.8 x | 18.2 x | 9.67 x | 11.4 x | -25.9 x | 10.9 x |
| FCF Yield | -4.59% | 5.5% | 10.3% | 8.74% | -3.85% | 9.21% |
| Price to Book | 0.41 x | 0.37 x | 0.39 x | 0.67 x | 0.69 x | 0.63 x |
| Nbr of stocks (in thousands) | 9,181 | 9,181 | 9,181 | 9,181 | 9,332 | 9,152 |
| Reference price 2 | 6,280 | 5,350 | 7,000 | 13,800 | 12,600 | 11,640 |
| Announcement Date | 3/21/19 | 3/19/20 | 3/17/21 | 3/17/22 | 3/23/23 | 3/12/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 99,817 | 129,289 | 105,747 | 110,475 | 148,390 | 103,951 |
| EBITDA 1 | 5,208 | 8,568 | 6,646 | 10,822 | 14,420 | 3,529 |
| EBIT 1 | -2,540 | 893 | -1,117 | 3,613 | 7,785 | -2,944 |
| Operating Margin | -2.55% | 0.69% | -1.06% | 3.27% | 5.25% | -2.83% |
| Earnings before Tax (EBT) 1 | -2,093 | -9,095 | 31,766 | 27,432 | -10,358 | -5,577 |
| Net income 1 | -1,771 | -8,467 | 31,818 | 15,263 | -10,771 | 2,495 |
| Net margin | -1.77% | -6.55% | 30.09% | 13.82% | -7.26% | 2.4% |
| EPS 2 | -192.9 | -922.3 | 3,466 | 1,663 | -1,156 | 269.5 |
| Free Cash Flow 1 | -7,845 | 8,704 | 16,848 | 18,747 | -9,006 | 18,066 |
| FCF margin | -7.86% | 6.73% | 15.93% | 16.97% | -6.07% | 17.38% |
| FCF Conversion (EBITDA) | - | 101.59% | 253.49% | 173.22% | - | 511.91% |
| FCF Conversion (Net income) | - | - | 52.95% | 122.82% | - | 724.07% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/21/19 | 3/19/20 | 3/17/21 | 3/17/22 | 3/23/23 | 3/12/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 113,426 | 109,014 | 98,681 | 87,737 | 116,106 | 89,701 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 21.78 x | 12.72 x | 14.85 x | 8.107 x | 8.052 x | 25.42 x |
| Free Cash Flow 1 | -7,845 | 8,704 | 16,848 | 18,747 | -9,006 | 18,066 |
| ROE (net income / shareholders' equity) | -1.24% | -6.16% | 21.4% | 8.62% | -5.98% | -0.53% |
| ROA (Net income/ Total Assets) | -0.54% | 0.19% | -0.23% | 0.66% | 1.38% | -0.56% |
| Assets 1 | 325,181 | -4,496,590 | -13,744,151 | 2,302,836 | -780,792 | -447,477 |
| Book Value Per Share 2 | 15,475 | 14,463 | 17,907 | 20,654 | 18,255 | 18,604 |
| Cash Flow per Share 2 | 865.0 | 1,290 | 2,603 | 3,136 | 1,301 | 3,269 |
| Capex 1 | 2,802 | 2,118 | 1,683 | 10,788 | 1,955 | 2,533 |
| Capex / Sales | 2.81% | 1.64% | 1.59% | 9.76% | 1.32% | 2.44% |
| Announcement Date | 3/21/19 | 3/19/20 | 3/17/21 | 3/17/22 | 3/23/23 | 3/12/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.08% | 86.17M | |
| +6.51% | 9.16B | |
| -17.17% | 1.12B | |
| +25.74% | 763M | |
| +62.84% | 323M | |
| +14.68% | 276M | |
| +49.32% | 272M | |
| +35.81% | 120M | |
| +22.94% | 115M | |
| +0.30% | 79.52M |
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