South Korea · Delayed Price · Currency is KRW KZ Precision Statistics
Total Valuation
KZ Precision has a market cap or net worth of KRW 192.31 billion. The enterprise value is 179.44 billion.
| Market Cap | 192.31B |
| Enterprise Value | 179.44B |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 2026 |
| 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 (%) | 47.22% |
| Owned by Institutions (%) | 0.95% |
| Float | 1.92M |
Valuation Ratios
The trailing PE ratio is 10.71.
| PE Ratio | 10.71 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 13.65 |
| P/OCF Ratio | 12.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 12.73.
| EV / Earnings | 9.99 |
| EV / Sales | 1.58 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 13.73 |
| EV / FCF | 12.73 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.00 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 2.26 |
| Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 448.44M |
| Profits Per Employee | 70.72M |
| Employee Count | 254 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, KZ Precision has paid 5.25 billion in taxes.
| Income Tax | 5.25B |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has decreased by -22.58% in the last 52 weeks. The beta is 1.00, so KZ Precision's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -22.58% |
| 50-Day Moving Average | 12,019.20 |
| 200-Day Moving Average | 13,366.35 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 6,447 |
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 113.90 billion and earned 17.96 billion in profits. Earnings per share was 1,140.44.
| Revenue | 113.90B |
| Gross Profit | 34.01B |
| Operating Income | 13.07B |
| Pretax Income | 23.21B |
| Net Income | 17.96B |
| EBITDA | 16.08B |
| EBIT | 13.07B |
| Earnings Per Share (EPS) | 1,140.44 |
Balance Sheet
The company has 44.79 billion in cash and 31.92 billion in debt, with a net cash position of 12.87 billion or 817.15 per share.
| Cash & Cash Equivalents | 44.79B |
| Total Debt | 31.92B |
| Net Cash | 12.87B |
| Net Cash Per Share | 817.15 |
| Equity (Book Value) | 503.41B |
| Book Value Per Share | 31,962.69 |
| Working Capital | 46.85B |
Cash Flow
In the last 12 months, operating cash flow was 14.94 billion and capital expenditures -848.57 million, giving a free cash flow of 14.09 billion.
| Operating Cash Flow | 14.94B |
| Capital Expenditures | -848.57M |
| Depreciation & Amortization | 3.01B |
| Net Borrowing | -569.94M |
| Free Cash Flow | 14.09B |
| FCF Per Share | 894.71 |
Margins
Gross margin is 29.86%, with operating and profit margins of 11.47% and 15.77%.
| Gross Margin | 29.86% |
| Operating Margin | 11.47% |
| Pretax Margin | 20.38% |
| Profit Margin | 15.77% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 11.47% |
| FCF Margin | 12.37% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 6.55%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 6.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.55% |
| Earnings Yield | 9.34% |
| FCF Yield | 7.33% |
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 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 4 |