I-HWA Industrial Co., Ltd.

As of June 30, 2026, I-HWA Industrial Co., Ltd. carries a market capitalization of 1.35B, placing it among publicly traded companies globally. Its enterprise value stands at 11.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, I-HWA Industrial Co., Ltd. has 93.72M shares outstanding.

As of June 30, 2026, I-HWA Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 4.99. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 0.73.

As of June 30, 2026, I-HWA Industrial Co., Ltd. trades at an EV/EBITDA multiple of 17.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 16.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 11.81B versus a market cap of 1.35B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, I-HWA Industrial Co., Ltd. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 583.46, indicating elevated leverage, while an interest coverage ratio of 1.91 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, I-HWA Industrial Co., Ltd. posted a return on equity (ROE) of 15.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.65 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.69, useful for judging operating efficiency across full business cycles. The company generates approximately 23.01M in revenue per employee across its workforce of 32.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.04 indicates how many times I-HWA Industrial Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, I-HWA Industrial Co., Ltd. recorded 41.07M in income tax expense. That works out to an effective tax rate of 13.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 312.49M, leaving 271.41M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, I-HWA Industrial Co., Ltd.'s stock has gained approximately 22.71% over the past 52 weeks. The 50-day moving average sits at 14.29, while the 200-day moving average is 13.84.

Over the twelve months ended June 30, 2026, I-HWA Industrial Co., Ltd. generated 736.30M in revenue and converted that into 271.41M in net income, yielding earnings per share of 2.89. EBITDA reached 665.64M, while operating income came in at 654.30M.

As of June 30, 2026, I-HWA Industrial Co., Ltd. holds 250.46M in cash and equivalents against 10.71B in total debt, resulting in a net debt position of 10.62B. Total book value stands at 1.84B, with working capital of 1.31B providing operational flexibility.

I-HWA Industrial Co., Ltd. produced -381.81M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 139,000.00 in capital expenditures, free cash flow totaled -381.67M - equivalent to -4.06 per share.

Over the twelve months ended June 30, 2026, I-HWA Industrial Co., Ltd. posted a gross margin of 43.03, reflecting its pricing power and cost economics. The operating margin of 88.86 and net profit margin of 36.86 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -28.20: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -22.60, meaning I-HWA Industrial Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

I-HWA Industrial Co., Ltd.'s most recent stock split took place on February 1, 2016 with a 25:11 split ratio.

As of June 30, 2026, I-HWA Industrial Co., Ltd. has an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.