South Korea · Delayed Price · Currency is KRW KZ Precision Statistics
Total Valuation
KZ Precision has a market cap or net worth of KRW 209.00 billion. The enterprise value is 201.12 billion.
| Market Cap | 209.00B |
| Enterprise Value | 201.12B |
Important Dates
The last earnings date was Tuesday, December 2, 2025.
| Earnings Date | Dec 2, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
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 (%) | 0.95% |
| Float | 2.10M |
Valuation Ratios
The trailing PE ratio is 22.47.
| PE Ratio | 22.47 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 18.26 |
| P/OCF Ratio | 17.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of 17.57.
| EV / Earnings | 21.62 |
| EV / Sales | 1.82 |
| EV / EBITDA | 15.00 |
| EV / EBIT | 19.76 |
| EV / FCF | 17.57 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.85 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 2.82 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 1.48% |
| Weighted Average Cost of Capital (WACC) | 12.10% |
| Revenue Per Employee | 435.09M |
| Profits Per Employee | 36.63M |
| Employee Count | 254 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, KZ Precision has paid 3.40 billion in taxes.
| Income Tax | 3.40B |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has increased by +11.64% in the last 52 weeks. The beta is 1.65, so KZ Precision's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +11.64% |
| 50-Day Moving Average | 13,819.00 |
| 200-Day Moving Average | 14,161.75 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 19,711 |
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 110.51 billion and earned 9.30 billion in profits.
| Revenue | 110.51B |
| Gross Profit | 34.76B |
| Operating Income | 10.18B |
| Pretax Income | 12.70B |
| Net Income | 9.30B |
| EBITDA | 13.40B |
| EBIT | 10.18B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 40.19 billion in cash and 32.31 billion in debt, with a net cash position of 7.88 billion or 500.53 per share.
| Cash & Cash Equivalents | 40.19B |
| Total Debt | 32.31B |
| Net Cash | 7.88B |
| Net Cash Per Share | 500.53 |
| Equity (Book Value) | 581.17B |
| Book Value Per Share | n/a |
| Working Capital | 40.85B |
Cash Flow
In the last 12 months, operating cash flow was 12.16 billion and capital expenditures -720.54 million, giving a free cash flow of 11.44 billion.
| Operating Cash Flow | 12.16B |
| Capital Expenditures | -720.54M |
| Depreciation & Amortization | 3.27B |
| Net Borrowing | 29.45B |
| Free Cash Flow | 11.44B |
| FCF Per Share | 726.61 |
Margins
Gross margin is 31.46%, with operating and profit margins of 9.21% and 8.42%.
| Gross Margin | 31.46% |
| Operating Margin | 9.21% |
| Pretax Margin | 11.50% |
| Profit Margin | 8.42% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 9.21% |
| FCF Margin | 10.36% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.05% |
| Earnings Yield | 4.45% |
| FCF Yield | 5.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |