South Korea · Delayed Price · Currency is KRW KZ Precision Statistics
Total Valuation
KZ Precision has a market cap or net worth of KRW 184.75 billion. The enterprise value is 170.82 billion.
| Market Cap | 184.75B |
| Enterprise Value | 170.82B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 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 (%) | 46.78% |
| Owned by Institutions (%) | 0.95% |
| Float | 1.99M |
Valuation Ratios
The trailing PE ratio is 12.17.
| PE Ratio | 12.17 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 29.69 |
| P/OCF Ratio | 26.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 27.46.
| EV / Earnings | 11.25 |
| EV / Sales | 1.53 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 16.92 |
| EV / FCF | 27.46 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.60 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 5.16 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 1.38% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 440.02M |
| Profits Per Employee | 59.76M |
| Employee Count | 254 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, KZ Precision has paid 2.95 billion in taxes.
| Income Tax | 2.95B |
| Effective Tax Rate | 16.27% |
Stock Price Statistics
The stock price has decreased by -10.68% in the last 52 weeks. The beta is 1.01, so KZ Precision's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -10.68% |
| 50-Day Moving Average | 13,218.40 |
| 200-Day Moving Average | 14,246.40 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 10,074 |
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 111.77 billion and earned 15.18 billion in profits. Earnings per share was 963.73.
| Revenue | 111.77B |
| Gross Profit | 33.50B |
| Operating Income | 10.10B |
| Pretax Income | 18.13B |
| Net Income | 15.18B |
| EBITDA | 13.27B |
| EBIT | 10.10B |
| Earnings Per Share (EPS) | 963.73 |
Balance Sheet
The company has 46.06 billion in cash and 32.13 billion in debt, with a net cash position of 13.93 billion or 884.18 per share.
| Cash & Cash Equivalents | 46.06B |
| Total Debt | 32.13B |
| Net Cash | 13.93B |
| Net Cash Per Share | 884.18 |
| Equity (Book Value) | 616.82B |
| Book Value Per Share | 39,163.48 |
| Working Capital | 37.87B |
Cash Flow
In the last 12 months, operating cash flow was 6.94 billion and capital expenditures -722.65 million, giving a free cash flow of 6.22 billion.
| Operating Cash Flow | 6.94B |
| Capital Expenditures | -722.65M |
| Depreciation & Amortization | 3.17B |
| Net Borrowing | -576.77M |
| Free Cash Flow | 6.22B |
| FCF Per Share | 395.03 |
Margins
Gross margin is 29.97%, with operating and profit margins of 9.03% and 13.58%.
| Gross Margin | 29.97% |
| Operating Margin | 9.03% |
| Pretax Margin | 16.22% |
| Profit Margin | 13.58% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 9.03% |
| FCF Margin | 5.57% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 7.19%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.19% |
| Earnings Yield | 8.22% |
| FCF Yield | 3.37% |
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 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 4 |