KZ Precision Corporation (KOSDAQ:036560)
South Korea
· Delayed Price · Currency is KRW 14,860
-190 (-1.26%)
At close: Apr 29, 2026
KZ Precision Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,057 | 33,399 | 29,344 | 8,588 | 12,625 | Upgrade
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| Short-Term Investments | 0 | 0 | -0 | 3,802 | 11,000 | Upgrade
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| Trading Asset Securities | 29,136 | - | 2,978 | 9,159 | 15,057 | Upgrade
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| Cash & Short-Term Investments | 40,193 | 33,399 | 32,322 | 21,549 | 38,682 | Upgrade
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| Cash Growth | 20.34% | 3.33% | 49.99% | -44.29% | -29.31% | Upgrade
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| Accounts Receivable | 18,746 | 26,823 | 27,628 | 23,823 | 15,984 | Upgrade
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| Other Receivables | 2,034 | 1,899 | 4,061 | 1,778 | 2,217 | Upgrade
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| Receivables | 21,562 | 29,871 | 32,504 | 26,206 | 18,935 | Upgrade
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| Inventory | 26,751 | 24,064 | 29,016 | 28,270 | 20,775 | Upgrade
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| Prepaid Expenses | 307.08 | 307.33 | 66.52 | 70.93 | 39.79 | Upgrade
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| Other Current Assets | 343.83 | 82.95 | 153.21 | 1,328 | 163.17 | Upgrade
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| Total Current Assets | 89,156 | 87,725 | 94,061 | 77,424 | 78,595 | Upgrade
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| Property, Plant & Equipment | 42,459 | 44,930 | 43,812 | 44,466 | 45,602 | Upgrade
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| Long-Term Investments | 582,266 | 451,491 | 236,742 | 270,486 | 239,514 | Upgrade
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| Other Intangible Assets | 3,498 | 3,483 | 3,500 | 2,999 | 3,009 | Upgrade
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| Other Long-Term Assets | 8,211 | 7,131 | 7,539 | 8,786 | 4,771 | Upgrade
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| Total Assets | 734,008 | 604,448 | 396,351 | 412,207 | 378,311 | Upgrade
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| Accounts Payable | 8,302 | 8,295 | 10,364 | 11,968 | 9,472 | Upgrade
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| Accrued Expenses | 859.55 | 827.67 | 748 | 615.92 | 610.55 | Upgrade
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| Current Portion of Long-Term Debt | 30,000 | - | - | - | - | Upgrade
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| Current Portion of Leases | 704.16 | 688.44 | 525.11 | 395.89 | 392.7 | Upgrade
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| Current Income Taxes Payable | 989.54 | 2,270 | 3,912 | 3,534 | 1,239 | Upgrade
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| Other Current Liabilities | 7,453 | 7,740 | 9,827 | 13,946 | 5,082 | Upgrade
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| Total Current Liabilities | 48,308 | 19,822 | 25,376 | 30,459 | 16,797 | Upgrade
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| Long-Term Debt | - | 30,000 | - | - | - | Upgrade
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| Long-Term Leases | 1,605 | 2,180 | 349.76 | 340.7 | 293.75 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 13.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 102,651 | 69,893 | 33,994 | 40,684 | 41,185 | Upgrade
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| Other Long-Term Liabilities | 275.76 | 176.61 | 182.42 | 172.85 | 173.54 | Upgrade
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| Total Liabilities | 152,840 | 122,072 | 59,903 | 71,657 | 58,462 | Upgrade
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| Common Stock | 7,875 | 7,875 | 7,875 | 7,875 | 7,875 | Upgrade
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| Additional Paid-In Capital | 3,226 | 3,226 | 3,226 | 3,226 | 3,226 | Upgrade
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| Retained Earnings | 191,692 | 196,468 | 187,565 | 166,246 | 155,880 | Upgrade
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| Comprehensive Income & Other | 378,375 | 274,808 | 137,782 | 163,204 | 152,868 | Upgrade
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| Shareholders' Equity | 581,168 | 482,376 | 336,448 | 340,551 | 319,849 | Upgrade
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| Total Liabilities & Equity | 734,008 | 604,448 | 396,351 | 412,207 | 378,311 | Upgrade
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| Total Debt | 32,309 | 32,869 | 874.87 | 736.59 | 686.46 | Upgrade
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| Net Cash (Debt) | 7,883 | 530.33 | 31,447 | 20,813 | 37,996 | Upgrade
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| Net Cash Growth | 1386.51% | -98.31% | 51.09% | -45.22% | -29.71% | Upgrade
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| Net Cash Per Share | - | 33.67 | 1996.63 | 1321.45 | 2412.43 | Upgrade
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| Filing Date Shares Outstanding | - | 15.75 | 15.75 | 15.75 | 15.75 | Upgrade
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| Total Common Shares Outstanding | - | 15.75 | 15.75 | 15.75 | 15.75 | Upgrade
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| Working Capital | 40,848 | 67,903 | 68,685 | 46,965 | 61,798 | Upgrade
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| Book Value Per Share | - | 30627.05 | 21361.76 | 21622.27 | 20307.88 | Upgrade
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| Tangible Book Value | 577,670 | 478,893 | 332,948 | 337,552 | 316,841 | Upgrade
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| Tangible Book Value Per Share | - | 30405.88 | 21139.56 | 21431.87 | 20116.86 | Upgrade
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| Land | 18,597 | 18,636 | 18,636 | 18,636 | 18,636 | Upgrade
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| Buildings | 25,826 | 25,467 | 25,352 | 25,352 | 25,066 | Upgrade
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| Machinery | 27,577 | 27,554 | 26,737 | 25,917 | 25,340 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.