South Korea
· Delayed Price · Currency is KRW KZ Precision Statistics
Total Valuation
KZ Precision has a market cap or net worth of KRW 191.99 billion. The enterprise value is 172.49 billion.
| Market Cap | 191.99B |
| Enterprise Value | 172.49B |
Important Dates
The next estimated earnings date is Monday, September 1, 2025.
| Earnings Date | Sep 1, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KZ Precision has 15.75 million shares outstanding.
| Current Share Class | 15.75M |
| Shares Outstanding | 15.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.16% |
| Owned by Institutions (%) | 2.82% |
| Float | 2.24M |
Valuation Ratios
The trailing PE ratio is 14.64.
| PE Ratio | 14.64 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 10.10.
| EV / Earnings | 13.15 |
| EV / Sales | 1.68 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 17.45 |
| EV / FCF | 10.10 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.17 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 1.92 |
| Interest Coverage | 15.20 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 2.04% |
| Revenue Per Employee | 403.88M |
| Profits Per Employee | 51.63M |
| Employee Count | 254 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, KZ Precision has paid 5.32 billion in taxes.
| Income Tax | 5.32B |
| Effective Tax Rate | 28.87% |
Stock Price Statistics
The stock price has increased by +3.68% in the last 52 weeks. The beta is 1.82, so KZ Precision's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +3.68% |
| 50-Day Moving Average | 11,700.60 |
| 200-Day Moving Average | 13,997.40 |
| Relative Strength Index (RSI) | 61.06 |
| Average Volume (20 Days) | 8,840 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KZ Precision had revenue of KRW 102.59 billion and earned 13.11 billion in profits. Earnings per share was 832.60.
| Revenue | 102.59B |
| Gross Profit | 28.72B |
| Operating Income | 9.88B |
| Pretax Income | 18.44B |
| Net Income | 13.11B |
| EBITDA | 13.11B |
| EBIT | 9.88B |
| Earnings Per Share (EPS) | 832.60 |
Balance Sheet
The company has 52.21 billion in cash and 32.71 billion in debt, giving a net cash position of 19.50 billion or 1,238.35 per share.
| Cash & Cash Equivalents | 52.21B |
| Total Debt | 32.71B |
| Net Cash | 19.50B |
| Net Cash Per Share | 1,238.35 |
| Equity (Book Value) | 399.11B |
| Book Value Per Share | 25,340.07 |
| Working Capital | 69.20B |
Cash Flow
In the last 12 months, operating cash flow was 18.67 billion and capital expenditures -1.59 billion, giving a free cash flow of 17.08 billion.
| Operating Cash Flow | 18.67B |
| Capital Expenditures | -1.59B |
| Free Cash Flow | 17.08B |
| FCF Per Share | 1,084.19 |
Margins
Gross margin is 28.00%, with operating and profit margins of 9.64% and 12.78%.
| Gross Margin | 28.00% |
| Operating Margin | 9.64% |
| Pretax Margin | 17.97% |
| Profit Margin | 12.78% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 9.64% |
| FCF Margin | 16.65% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.58% |
| Earnings Yield | 6.83% |
| FCF Yield | 8.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 2, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Apr 2, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KZ Precision has an Altman Z-Score of 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |