KZ Precision Corporation (KOSDAQ:036560)

KZ Precision Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,988	11,057	33,399	29,344	8,588	12,625
Short-Term Investments	867.25	0	0	-0	3,802	11,000
Trading Asset Securities	38,931	29,136	-	2,978	9,159	15,057
Cash & Short-Term Investments	44,786	40,193	33,399	32,322	21,549	38,682
Cash Growth	6.02%	20.34%	3.33%	49.99%	-44.29%	-29.31%
Accounts Receivable	24,199	18,746	26,823	27,628	23,823	15,984
Other Receivables	2,367	2,034	1,899	4,061	1,778	2,217
Receivables	26,565	21,562	29,871	32,504	26,206	18,935
Inventory	22,226	26,751	24,064	29,016	28,270	20,775
Prepaid Expenses	-	307.08	307.33	66.52	70.93	39.79
Other Current Assets	352.9	343.83	82.95	153.21	1,328	163.17
Total Current Assets	93,931	89,156	87,725	94,061	77,424	78,595
Property, Plant & Equipment	28,608	42,459	44,930	43,812	44,466	45,602
Long-Term Investments	479,015	582,266	451,491	236,742	270,486	239,514
Other Intangible Assets	3,504	3,498	3,483	3,500	2,999	3,009
Other Long-Term Assets	27,214	8,211	7,131	7,539	8,786	4,771
Total Assets	632,272	734,008	604,448	396,351	412,207	378,311

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,384	8,302	8,295	10,364	11,968	9,472
Accrued Expenses	968.9	859.55	827.67	748	615.92	610.55
Current Portion of Long-Term Debt	30,000	30,000	-	-	-	-
Current Portion of Leases	596.48	704.16	688.44	525.11	395.89	392.7
Current Income Taxes Payable	4,300	989.54	2,270	3,912	3,534	1,239
Other Current Liabilities	3,831	7,453	7,740	9,827	13,946	5,082
Total Current Liabilities	47,081	48,308	19,822	25,376	30,459	16,797
Long-Term Debt	-	-	30,000	-	-	-
Long-Term Leases	1,320	1,605	2,180	349.76	340.7	293.75
Pension & Post-Retirement Benefits	-	-	-	-	-	13.67
Long-Term Deferred Tax Liabilities	80,182	102,651	69,893	33,994	40,684	41,185
Other Long-Term Liabilities	275.76	275.76	176.61	182.42	172.85	173.54
Total Liabilities	128,859	152,840	122,072	59,903	71,657	58,462

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	199,321	191,692	196,468	187,565	166,246	155,880
Comprehensive Income & Other	292,990	378,375	274,808	137,782	163,204	152,868
Shareholders' Equity	503,412	581,168	482,376	336,448	340,551	319,849
Total Liabilities & Equity	632,272	734,008	604,448	396,351	412,207	378,311

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31,916	32,309	32,869	874.87	736.59	686.46
Net Cash (Debt)	12,870	7,883	530.33	31,447	20,813	37,996
Net Cash Growth	33.45%	1386.51%	-98.31%	51.09%	-45.22%	-29.71%
Net Cash Per Share	817.15	500.53	33.67	1996.63	1321.45	2412.43
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	46,849	40,848	67,903	68,685	46,965	61,798
Book Value Per Share	31962.69	36899.53	30627.05	21361.76	21622.27	20307.88
Tangible Book Value	499,908	577,670	478,893	332,948	337,552	316,841
Tangible Book Value Per Share	31740.21	36677.45	30405.88	21139.56	21431.87	20116.86
Land	12,184	18,597	18,636	18,636	18,636	18,636
Buildings	18,391	25,826	25,467	25,352	25,352	25,066
Machinery	22,376	27,577	27,554	26,737	25,917	25,340

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error