KZ Precision Statistics
Total Valuation
KZ Precision has a market cap or net worth of KRW 236.09 billion. The enterprise value is 226.45 billion.
| Market Cap | 236.09B | 
| Enterprise Value | 226.45B | 
Important Dates
The next estimated earnings date is Tuesday, December 2, 2025.
| Earnings Date | Dec 2, 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 (%) | 46.05% | 
| Owned by Institutions (%) | 1.78% | 
| Float | 2.10M | 
Valuation Ratios
The trailing PE ratio is 17.80.
| PE Ratio | 17.80 | 
| Forward PE | n/a | 
| PS Ratio | 2.19 | 
| PB Ratio | 0.57 | 
| P/TBV Ratio | 0.57 | 
| P/FCF Ratio | 16.54 | 
| P/OCF Ratio | 15.52 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 15.87.
| EV / Earnings | 17.07 | 
| EV / Sales | 2.10 | 
| EV / EBITDA | 17.26 | 
| EV / EBIT | 22.94 | 
| EV / FCF | 15.87 | 
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.01 | 
| Quick Ratio | 3.57 | 
| Debt / Equity | 0.08 | 
| Debt / EBITDA | 2.48 | 
| Debt / FCF | 2.28 | 
| Interest Coverage | 8.98 | 
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 3.53% | 
| Return on Assets (ROA) | 1.36% | 
| Return on Invested Capital (ROIC) | 1.57% | 
| Return on Capital Employed (ROCE) | 1.95% | 
| Revenue Per Employee | 423.68M | 
| Profits Per Employee | 52.22M | 
| Employee Count | 254 | 
| Asset Turnover | 0.24 | 
| Inventory Turnover | 3.02 | 
Taxes
In the past 12 months, KZ Precision has paid 3.93 billion in taxes.
| Income Tax | 3.93B | 
| Effective Tax Rate | 22.86% | 
Stock Price Statistics
The stock price has decreased by -30.60% in the last 52 weeks. The beta is 1.71, so KZ Precision's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 | 
| 52-Week Price Change | -30.60% | 
| 50-Day Moving Average | 15,325.40 | 
| 200-Day Moving Average | 12,966.05 | 
| Relative Strength Index (RSI) | 47.06 | 
| Average Volume (20 Days) | 56,564 | 
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 107.61 billion and earned 13.26 billion in profits. Earnings per share was 842.20.
| Revenue | 107.61B | 
| Gross Profit | 31.55B | 
| Operating Income | 9.87B | 
| Pretax Income | 17.19B | 
| Net Income | 13.26B | 
| EBITDA | 13.12B | 
| EBIT | 9.87B | 
| Earnings Per Share (EPS) | 842.20 | 
Balance Sheet
The company has 42.24 billion in cash and 32.60 billion in debt, giving a net cash position of 9.64 billion or 612.33 per share.
| Cash & Cash Equivalents | 42.24B | 
| Total Debt | 32.60B | 
| Net Cash | 9.64B | 
| Net Cash Per Share | 612.33 | 
| Equity (Book Value) | 417.71B | 
| Book Value Per Share | 26,521.35 | 
| Working Capital | 74.55B | 
Cash Flow
In the last 12 months, operating cash flow was 15.21 billion and capital expenditures -937.34 million, giving a free cash flow of 14.27 billion.
| Operating Cash Flow | 15.21B | 
| Capital Expenditures | -937.34M | 
| Free Cash Flow | 14.27B | 
| FCF Per Share | 906.18 | 
Margins
Gross margin is 29.32%, with operating and profit margins of 9.17% and 12.33%.
| Gross Margin | 29.32% | 
| Operating Margin | 9.17% | 
| Pretax Margin | 15.98% | 
| Profit Margin | 12.33% | 
| EBITDA Margin | 12.19% | 
| EBIT Margin | 9.17% | 
| FCF Margin | 13.26% | 
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 800.00 | 
| Dividend Yield | 5.28% | 
| Dividend Growth (YoY) | 33.33% | 
| Years of Dividend Growth | 3 | 
| Payout Ratio | 94.99% | 
| Buyback Yield | n/a | 
| Shareholder Yield | 5.30% | 
| Earnings Yield | 5.62% | 
| FCF Yield | 6.05% | 
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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 | 
| Piotroski F-Score | 5 |