South Korea · Delayed Price · Currency is KRW KZ Precision Statistics
Total Valuation
KZ Precision has a market cap or net worth of KRW 214.99 billion. The enterprise value is 205.34 billion.
| Market Cap | 214.99B |
| Enterprise Value | 205.34B |
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 (%) | 44.73% |
| Owned by Institutions (%) | 1.98% |
| Float | 2.31M |
Valuation Ratios
The trailing PE ratio is 16.21.
| PE Ratio | 16.21 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 15.06 |
| P/OCF Ratio | 14.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of 14.39.
| EV / Earnings | 15.48 |
| EV / Sales | 1.91 |
| EV / EBITDA | 15.65 |
| EV / EBIT | 20.80 |
| EV / FCF | 14.39 |
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 -56.15% 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 | -56.15% |
| 50-Day Moving Average | 15,106.60 |
| 200-Day Moving Average | 12,822.70 |
| Relative Strength Index (RSI) | 29.14 |
| Average Volume (20 Days) | 9,688 |
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 5.40%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 94.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.40% |
| Earnings Yield | 6.17% |
| FCF Yield | 6.64% |
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 |