KZ Precision Corporation (KOSDAQ:036560)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,450
+10 (0.08%)
At close: Aug 14, 2026

KZ Precision Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
111,766110,513112,713138,70289,06678,743
Revenue Growth
8.95%-1.95%-18.74%55.73%13.11%-13.32%
Gross Profit
33,49934,76431,99735,97025,10720,937
Operating Income
10,09710,18015,20320,81011,9708,533
Net Income
15,1799,30319,19929,21415,51011,755
Earnings Per Share
963.73590.671218.991854.88984.74746.35
EPS Growth
15.75%-51.54%-34.28%88.36%31.94%-11.83%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
46,05940,19333,39932,32221,54938,682
Total Debt
32,13332,30932,869874.87736.59686.46
Net Cash (Debt)
13,9267,883530.3331,44720,81337,996
Net Cash Growth
-28.60%1386.51%-98.31%51.09%-45.22%-29.71%
Net Cash Per Share
884.18500.5333.671996.631321.452412.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,94412,16522,19720,27112,72918,667
Capital Expenditures
-722.65-720.54-1,848-1,788-1,307-1,472
Free Cash Flow
6,22211,44420,34918,48411,42217,195
Free Cash Flow Growth
-63.57%-43.76%10.10%61.82%-33.57%167.16%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.97%31.46%28.39%25.93%28.19%26.59%
Operating Margin
9.03%9.21%13.49%15.00%13.44%10.84%
Pretax Margin
16.22%11.50%21.53%24.85%21.90%19.79%
Profit Margin
13.58%8.42%17.03%21.06%17.41%14.93%
FCF Margin
5.57%10.36%18.05%13.33%12.83%21.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.9225.5110.296.8612.0812.14
Forward PE
-14.2114.2114.2114.2114.21
P/FCF Ratio
31.5220.749.7110.8516.418.30
PS Ratio
1.752.151.751.452.101.81