Inhwa Precision Co., Ltd (KOSDAQ:101930)
South Korea
· Delayed Price · Currency is KRW 48,800
+2,250 (4.83%)
At close: Dec 5, 2025
Inhwa Precision Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 21,060 | 13,306 | 29,638 | 12,137 | 28,788 | 23,898 | Upgrade
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| Short-Term Investments | 168,162 | 46,105 | 3,594 | 14,298 | 13,650 | 8,212 | Upgrade
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| Trading Asset Securities | - | - | - | 500 | 4,000 | 4,000 | Upgrade
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| Cash & Short-Term Investments | 189,222 | 59,410 | 33,232 | 26,935 | 46,438 | 36,110 | Upgrade
|
| Cash Growth | 189.24% | 78.77% | 23.38% | -42.00% | 28.60% | 39.77% | Upgrade
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| Accounts Receivable | 15,535 | 15,211 | 26,631 | 25,214 | 20,904 | 15,530 | Upgrade
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| Other Receivables | 2,061 | 1,290 | 121.97 | 221.15 | 232.26 | 691.96 | Upgrade
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| Receivables | 18,403 | 28,491 | 27,263 | 26,722 | 22,406 | 29,529 | Upgrade
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| Inventory | 13,411 | 16,839 | 13,444 | 27,926 | 32,540 | 26,180 | Upgrade
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| Prepaid Expenses | 45.31 | 67.61 | 162.37 | 113.85 | 241.42 | 119.16 | Upgrade
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| Other Current Assets | 157.31 | 109.55 | 697.45 | 4,161 | 98.29 | 101.25 | Upgrade
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| Total Current Assets | 221,238 | 104,918 | 74,798 | 85,858 | 101,724 | 92,040 | Upgrade
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| Property, Plant & Equipment | 72,111 | 71,132 | 71,765 | 91,779 | 95,988 | 100,856 | Upgrade
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| Long-Term Investments | 142,298 | 226,295 | 57,355 | 130,553 | 129,485 | 108,173 | Upgrade
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| Other Intangible Assets | 115.96 | 116.26 | 116.81 | 123.85 | 142 | 180.73 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 2,665 | - | 96.53 | 310.58 | Upgrade
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| Other Long-Term Assets | 27,334 | 27,726 | 111,906 | 32,109 | 36,765 | 14,838 | Upgrade
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| Total Assets | 463,167 | 430,257 | 319,191 | 340,722 | 364,700 | 316,698 | Upgrade
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| Accounts Payable | 6,931 | 8,358 | 8,544 | 12,020 | 14,035 | 10,427 | Upgrade
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| Accrued Expenses | 817.64 | 973.54 | 979.89 | 1,505 | 1,351 | 1,191 | Upgrade
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| Short-Term Debt | 58,880 | 109,530 | 108,680 | 126,576 | 131,396 | 131,396 | Upgrade
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| Current Portion of Long-Term Debt | 14,500 | 1,000 | 7,575 | 7,925 | 2,579 | 3,079 | Upgrade
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| Current Portion of Leases | 25.75 | 45.96 | 41.71 | 64.09 | 46.2 | 57.09 | Upgrade
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| Current Income Taxes Payable | 34,343 | 10,576 | 28.68 | 1,185 | 12,667 | 196.59 | Upgrade
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| Current Unearned Revenue | 0.07 | 0.09 | 0.09 | 0.89 | 0.89 | 0.09 | Upgrade
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| Other Current Liabilities | 2,130 | 3,471 | 17,621 | 9,411 | 7,511 | 2,362 | Upgrade
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| Total Current Liabilities | 117,628 | 133,955 | 143,470 | 158,686 | 169,587 | 148,709 | Upgrade
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| Long-Term Debt | 1,300 | 14,000 | 6,541 | 8,382 | 116.2 | 195.6 | Upgrade
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| Long-Term Leases | 12.49 | 46.96 | 95.46 | 93.89 | 37.2 | 63.54 | Upgrade
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| Pension & Post-Retirement Benefits | 203.68 | - | 45.92 | - | 678.48 | 989.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,986 | 22,208 | - | 2,414 | 3,480 | 1,647 | Upgrade
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| Other Long-Term Liabilities | 111.06 | 121.95 | 353.13 | 794.95 | 1,177 | 691 | Upgrade
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| Total Liabilities | 131,242 | 170,332 | 150,505 | 170,371 | 175,075 | 152,297 | Upgrade
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| Common Stock | 4,940 | 4,940 | 4,666 | 4,666 | 4,666 | 4,666 | Upgrade
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| Additional Paid-In Capital | 13,825 | 20,135 | 6,836 | 47,115 | 47,264 | 47,264 | Upgrade
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| Retained Earnings | 273,309 | 176,519 | 160,001 | 117,861 | 140,580 | 115,788 | Upgrade
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| Treasury Stock | - | -7,111 | -2,977 | - | -2,189 | -2,189 | Upgrade
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| Comprehensive Income & Other | 39,850 | 65,440 | 158.27 | 708.09 | -695.66 | -1,128 | Upgrade
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| Total Common Equity | 331,925 | 259,925 | 168,685 | 170,351 | 189,625 | 164,401 | Upgrade
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| Shareholders' Equity | 331,925 | 259,925 | 168,685 | 170,351 | 189,625 | 164,401 | Upgrade
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| Total Liabilities & Equity | 463,167 | 430,257 | 319,191 | 340,722 | 364,700 | 316,698 | Upgrade
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| Total Debt | 74,718 | 124,623 | 122,933 | 143,041 | 134,175 | 134,792 | Upgrade
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| Net Cash (Debt) | 114,504 | -65,213 | -89,701 | -116,106 | -87,737 | -98,681 | Upgrade
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| Net Cash Per Share | 12316.80 | -6822.46 | -8583.62 | -12455.89 | -9556.54 | -10748.62 | Upgrade
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| Filing Date Shares Outstanding | 9.23 | 9.32 | 9.07 | 9.33 | 9.18 | 9.18 | Upgrade
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| Total Common Shares Outstanding | 9.23 | 9.32 | 9.07 | 9.33 | 9.18 | 9.18 | Upgrade
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| Working Capital | 103,610 | -29,037 | -68,672 | -72,828 | -67,863 | -56,670 | Upgrade
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| Book Value Per Share | 35974.84 | 27879.70 | 18603.73 | 18255.04 | 20654.36 | 17906.93 | Upgrade
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| Tangible Book Value | 331,809 | 259,808 | 168,568 | 170,227 | 189,483 | 164,220 | Upgrade
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| Tangible Book Value Per Share | 35962.27 | 27867.23 | 18590.85 | 18241.76 | 20638.89 | 17887.24 | Upgrade
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| Land | 41,674 | 41,674 | 41,674 | 50,461 | 50,461 | 50,461 | Upgrade
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| Buildings | 20,817 | 37,490 | 36,634 | 39,362 | 25,628 | 26,578 | Upgrade
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| Machinery | 8,659 | 77,171 | 75,915 | 96,892 | 19,730 | 23,671 | Upgrade
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| Construction In Progress | 961 | 1,123 | 704.79 | 78 | 85.14 | 23.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.