KZ Precision Statistics

Total Valuation

KZ Precision has a market cap or net worth of KRW 233.10 billion. The enterprise value is 216.47 billion.

Market Cap	233.10B
Enterprise Value	216.47B

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 (%)	1.30%
Float	2.10M

Valuation Ratios

The trailing PE ratio is 20.95.

PE Ratio	20.95
Forward PE	n/a
PS Ratio	2.00
PB Ratio	0.51
P/TBV Ratio	0.52
P/FCF Ratio	16.59
P/OCF Ratio	15.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 15.41.

EV / Earnings	19.46
EV / Sales	1.85
EV / EBITDA	14.55
EV / EBIT	18.66
EV / FCF	15.41

Financial Position

The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.07.

Current Ratio	5.47
Quick Ratio	4.03
Debt / Equity	0.07
Debt / EBITDA	2.18
Debt / FCF	2.31
Interest Coverage	7.47

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	2.09%
Revenue Per Employee	459.47M
Profits Per Employee	43.81M
Employee Count	254
Asset Turnover	0.23
Inventory Turnover	3.00

Taxes

In the past 12 months, KZ Precision has paid 3.80 billion in taxes.

Income Tax	3.80B
Effective Tax Rate	25.46%

Stock Price Statistics

The stock price has decreased by -7.56% in the last 52 weeks. The beta is 1.76, so KZ Precision's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	-7.56%
50-Day Moving Average	14,885.00
200-Day Moving Average	13,283.45
Relative Strength Index (RSI)	51.51
Average Volume (20 Days)	5,803

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 116.71 billion and earned 11.13 billion in profits.

Revenue	116.71B
Gross Profit	34.82B
Operating Income	11.60B
Pretax Income	14.93B
Net Income	11.13B
EBITDA	14.87B
EBIT	11.60B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 49.06 billion in cash and 32.43 billion in debt, giving a net cash position of 16.63 billion or 1,055.81 per share.

Cash & Cash Equivalents	49.06B
Total Debt	32.43B
Net Cash	16.63B
Net Cash Per Share	1,055.81
Equity (Book Value)	455.63B
Book Value Per Share	n/a
Working Capital	79.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.92 billion and capital expenditures -872.48 million, giving a free cash flow of 14.05 billion.

Operating Cash Flow	14.92B
Capital Expenditures	-872.48M
Free Cash Flow	14.05B
FCF Per Share	892.13

Full Cash Flow Statement

Margins

Gross margin is 29.84%, with operating and profit margins of 9.94% and 9.53%.

Gross Margin	29.84%
Operating Margin	9.94%
Pretax Margin	12.79%
Profit Margin	9.53%
EBITDA Margin	12.75%
EBIT Margin	9.94%
FCF Margin	12.04%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 5.38%.

Dividend Per Share	800.00
Dividend Yield	5.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	113.24%
Buyback Yield	n/a
Shareholder Yield	5.37%
Earnings Yield	4.77%
FCF Yield	6.03%

Dividend Details

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 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	5