Inhwa Precision Balance Sheet Health
Financial Health criteria checks 5/6
Inhwa Precision has a total shareholder equity of ₩341.4B and total debt of ₩62.7B, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are ₩462.1B and ₩120.7B respectively. Inhwa Precision's EBIT is ₩15.7B making its interest coverage ratio -8.2. It has cash and short-term investments of ₩190.3B.
Key information
18.36%
Debt to equity ratio
₩62.68b
Debt
| Interest coverage ratio | -8.2x |
| Cash | ₩190.29b |
| Equity | ₩341.35b |
| Total liabilities | ₩120.72b |
| Total assets | ₩462.07b |
Recent financial health updates
Inhwa Precision (KOSDAQ:101930) Seems To Use Debt Rather Sparingly
Oct 27
Does Inhwa Precision (KOSDAQ:101930) Have A Healthy Balance Sheet?
Jan 15Is Inhwa Precision (KOSDAQ:101930) Using Too Much Debt?
Jun 14Is Inhwa Precision (KOSDAQ:101930) A Risky Investment?
Feb 21Recent updates
There May Be Reason For Hope In Inhwa Precision's (KOSDAQ:101930) Disappointing Earnings
Nov 26Inhwa Precision (KOSDAQ:101930) Seems To Use Debt Rather Sparingly
Oct 27Earnings Not Telling The Story For Inhwa Precision Co., Ltd (KOSDAQ:101930) After Shares Rise 34%
Sep 19What Inhwa Precision Co., Ltd's (KOSDAQ:101930) 26% Share Price Gain Is Not Telling You
Aug 05Subdued Growth No Barrier To Inhwa Precision Co., Ltd (KOSDAQ:101930) With Shares Advancing 27%
Apr 14Concerns Surrounding Inhwa Precision's (KOSDAQ:101930) Performance
Mar 24Optimistic Investors Push Inhwa Precision Co., Ltd (KOSDAQ:101930) Shares Up 26% But Growth Is Lacking
Feb 03Does Inhwa Precision (KOSDAQ:101930) Have A Healthy Balance Sheet?
Jan 15What Inhwa Precision Co., Ltd's (KOSDAQ:101930) 26% Share Price Gain Is Not Telling You
Dec 03Some Shareholders Feeling Restless Over Inhwa Precision Co., Ltd's (KOSDAQ:101930) P/S Ratio
Oct 18Impressive Earnings May Not Tell The Whole Story For Inhwa Precision (KOSDAQ:101930)
Aug 24Is Inhwa Precision (KOSDAQ:101930) Using Too Much Debt?
Jun 14A Look At The Fair Value Of Inhwa Precision Co., Ltd (KOSDAQ:101930)
Apr 26Is Inhwa Precision (KOSDAQ:101930) A Risky Investment?
Feb 21Here's Why We Think Inhwa Precision's (KOSDAQ:101930) Statutory Earnings Might Be Conservative
Jan 17
Did You Miss Inhwa Precision's (KOSDAQ:101930) 50% Share Price Gain?
Dec 13Financial Position Analysis
Short Term Liabilities: A101930's short term assets (₩224.6B) exceed its short term liabilities (₩107.0B).
Long Term Liabilities: A101930's short term assets (₩224.6B) exceed its long term liabilities (₩13.7B).
Debt to Equity History and Analysis
Debt Level: A101930 has more cash than its total debt.
Reducing Debt: A101930's debt to equity ratio has reduced from 81.9% to 18.4% over the past 5 years.
Debt Coverage: A101930's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: A101930 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/09 04:50 |
| End of Day Share Price | 2026/04/09 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Inhwa Precision Co., Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.