KZ Precision Corporation (KOSDAQ:036560)
South Korea · Delayed Price · Currency is KRW 12,450
+10 (0.08%)
At close: Aug 14, 2026
KZ Precision Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 15,179 | 9,303 | 19,199 | 29,214 | 15,510 | 11,755 |
Depreciation & Amortization | 3,173 | 3,224 | 3,167 | 3,026 | 2,983 | 3,105 |
Loss (Gain) From Sale of Assets | -46.26 | 0.16 | -96.9 | -153.38 | -162.75 | -74.48 |
Loss (Gain) From Sale of Investments | -211.97 | -65.9 | -776.01 | -720.29 | 280.22 | -585.43 |
Provision & Write-off of Bad Debts | 64.48 | 109.3 | 83.2 | -8.2 | -157.03 | -1.3 |
Other Operating Activities | 970.06 | 7,344 | 347.93 | 2,151 | 3,362 | 870.89 |
Change in Accounts Receivable | 34.07 | 7,924 | 917.82 | -3,800 | -7,767 | -737.5 |
Change in Inventory | -119.81 | -2,642 | 4,663 | -734.66 | -7,510 | -1,182 |
Change in Accounts Payable | 1,809 | 8.56 | -2,070 | -1,604 | 2,499 | 3,958 |
Change in Other Net Operating Assets | -13,908 | -13,040 | -3,238 | -7,099 | 3,691 | 1,558 |
Operating Cash Flow | 6,944 | 12,165 | 22,197 | 20,271 | 12,729 | 18,667 |
Operating Cash Flow Growth | -62.81% | -45.20% | 9.50% | 59.25% | -31.81% | 134.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -722.65 | -720.54 | -1,848 | -1,788 | -1,307 | -1,472 |
Sale of Property, Plant & Equipment | 49.58 | 43.47 | 106.24 | 180.05 | 231.16 | 151.52 |
Sale (Purchase) of Intangibles | -92.37 | -82 | -50.14 | -571.3 | -72.5 | -149 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 65.24 |
Investment in Securities | -35,663 | -22,336 | -37,765 | 12,308 | -7,754 | -19,795 |
Other Investing Activities | -60 | 182.02 | 660.09 | 8.5 | -792.5 | -1,288 |
Investing Cash Flow | -35,597 | -21,276 | -38,222 | 7,278 | -10,791 | -24,912 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 30,000 | - | - | - |
Long-Term Debt Repaid | - | -574.24 | -471.13 | -441.92 | -399.19 | -386.13 |
Net Debt Issued (Repaid) | -576.77 | -574.24 | 29,529 | -441.92 | -399.19 | -386.13 |
Dividends Paid | -12,600 | -12,600 | -9,450 | -6,300 | -5,513 | -5,513 |
Other Financing Activities | - | - | -0 | - | - | - |
Financing Cash Flow | -13,177 | -13,174 | 20,079 | -6,742 | -5,912 | -5,899 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -47.61 | -56.12 | 0.68 | -51.43 | -62.59 | 111.59 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | 0 |
Net Cash Flow | -41,877 | -22,342 | 4,055 | 20,756 | -4,037 | -12,032 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,222 | 11,444 | 20,349 | 18,484 | 11,422 | 17,195 |
Free Cash Flow Growth | -63.57% | -43.76% | 10.10% | 61.82% | -33.57% | 167.16% |
Free Cash Flow Margin | 5.57% | 10.36% | 18.05% | 13.33% | 12.83% | 21.84% |
Free Cash Flow Per Share | 395.03 | 726.61 | 1292.03 | 1173.56 | 725.23 | 1091.73 |
Levered Free Cash Flow | 2,681 | 11,475 | 12,338 | 2,574 | 6,775 | 9,397 |
Unlevered Free Cash Flow | 3,818 | 12,617 | 12,467 | 2,596 | 6,783 | 9,402 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,824 | 1,827 | 205.64 | 35.4 | - | - |
Cash Income Tax Paid | 4,226 | 5,039 | 6,795 | 4,431 | 2,439 | 4,656 |
Change in Working Capital | -12,184 | -7,750 | 272.92 | -13,238 | -9,086 | 3,597 |