KZ Precision Corporation (KOSDAQ:036560)

KZ Precision Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41,423	33,399	29,344	8,588	12,625	24,657
Short-Term Investments	818.07	-0	-0	3,802	11,000	14,440
Trading Asset Securities	-	-	2,978	9,159	15,057	15,623
Cash & Short-Term Investments	42,241	33,399	32,322	21,549	38,682	54,720
Cash Growth	-3.19%	3.33%	49.99%	-44.29%	-29.31%	2.22%
Accounts Receivable	22,118	26,823	27,628	23,823	15,984	15,240
Other Receivables	1,931	1,899	4,061	1,778	2,217	2,730
Receivables	24,049	29,871	32,504	26,206	18,935	18,872
Inventory	26,124	24,064	29,016	28,270	20,775	19,623
Prepaid Expenses	-	307.33	66.52	70.93	39.79	45.81
Other Current Assets	701.19	82.95	153.21	1,328	163.17	623.72
Total Current Assets	93,115	87,725	94,061	77,424	78,595	93,885
Property, Plant & Equipment	43,537	44,930	43,812	44,466	45,602	46,737
Long-Term Investments	371,498	451,491	236,742	270,486	239,514	173,353
Other Intangible Assets	3,501	3,483	3,500	2,999	3,009	3,041
Other Long-Term Assets	13,554	7,131	7,539	8,786	4,771	5,500
Total Assets	525,205	604,448	396,351	412,207	378,311	326,744
Accounts Payable	7,439	8,295	10,364	11,968	9,472	5,513
Accrued Expenses	1,103	827.66	748	615.92	610.55	605.05
Current Portion of Leases	678.37	688.44	525.11	395.89	392.7	377.06
Current Income Taxes Payable	4,068	2,270	3,912	3,534	1,239	2,759
Other Current Liabilities	5,280	7,740	9,827	13,946	5,082	4,194
Total Current Liabilities	18,568	19,822	25,376	30,459	16,797	13,448
Long-Term Debt	30,000	30,000	-	-	-	-
Long-Term Leases	1,918	2,180	349.76	340.7	293.75	285.13
Long-Term Deferred Tax Liabilities	51,051	69,893	33,994	40,684	41,185	31,416
Other Long-Term Liabilities	176.61	176.61	182.42	172.85	173.54	177.09
Total Liabilities	107,494	122,072	59,903	71,657	58,462	45,327
Common Stock	7,875	7,875	7,875	7,875	7,875	7,875
Additional Paid-In Capital	3,226	3,226	3,226	3,226	3,226	3,226
Retained Earnings	193,356	196,468	187,565	166,246	155,880	150,032
Comprehensive Income & Other	213,254	274,808	137,782	163,204	152,868	120,284
Shareholders' Equity	417,711	482,376	336,448	340,551	319,849	281,417
Total Liabilities & Equity	525,205	604,448	396,351	412,207	378,311	326,744
Total Debt	32,597	32,869	874.87	736.59	686.46	662.2
Net Cash (Debt)	9,644	530.33	31,447	20,813	37,996	54,058
Net Cash Growth	-77.58%	-98.31%	51.09%	-45.22%	-29.71%	2.34%
Net Cash Per Share	612.33	33.67	1996.63	1321.45	2412.43	3432.24
Filing Date Shares Outstanding	15.75	15.75	15.75	15.75	15.75	15.75
Total Common Shares Outstanding	15.75	15.75	15.75	15.75	15.75	15.75
Working Capital	74,547	67,903	68,685	46,965	61,798	80,436
Book Value Per Share	26521.35	30627.05	21361.76	21622.27	20307.88	17867.77
Tangible Book Value	414,210	478,893	332,948	337,552	316,841	278,377
Tangible Book Value Per Share	26299.06	30405.88	21139.56	21431.87	20116.86	17674.72
Land	18,636	18,636	18,636	18,636	18,636	18,660
Buildings	25,467	25,467	25,352	25,352	25,066	24,846
Machinery	27,605	27,554	26,737	25,917	25,340	25,347

Source: S&P Global Market Intelligence. Standard template. Financial Sources.