KZ Precision Corporation

KZ Precision Corporation

KKRX:036560
11,210.00
KRW
-170.00
(-1.49%)
963.73EPS
15.92P/E
241.61BMarket Cap
Nov 13Next Earn

Total Valuation

KRW

As of March 31, 2026, KZ Precision Corporation carries a market capitalization of 241.61B, placing it among publicly traded companies globally. Its enterprise value stands at 227.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap241.61B
Enterprise Value227.68B

Important Dates

KZ Precision Corporation's next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of March 31, 2026, KZ Precision Corporation has 15.75M shares outstanding.

Shares Outstanding15.75M

Valuation Ratios

As of March 31, 2026, KZ Precision Corporation trades at a trailing price-to-earnings ratio of 15.92. The price-to-sales ratio is 2.16, and the price-to-book ratio stands at 0.39.

PE Ratio15.92
PS Ratio2.16
PB Ratio0.39
P/TBV Ratio0.39
P/FCF Ratio39.10
P/OCF Ratio34.79

Enterprise Valuation

As of March 31, 2026, KZ Precision Corporation trades at an EV/EBITDA multiple of 17.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. KZ Precision Corporation trades at an EV/FCF ratio of 29.56, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 227.68B versus a market cap of 241.61B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.04
EV / EBITDA17.16
EV / EBIT22.55
EV / FCF29.56

Financial Position

As of March 31, 2026, KZ Precision Corporation maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.21, indicating elevated leverage, while an interest coverage ratio of 7.29 demonstrates adequate ability to service its debt obligations.

Current Ratio1.60
Quick Ratio0.74
Debt / Equity5.21
Debt / EBITDA2.42
Interest Coverage7.29

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, KZ Precision Corporation posted a return on equity (ROE) of 2.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.09, useful for judging operating efficiency across full business cycles. The company generates approximately 483.84M in revenue per employee across its workforce of 231.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.73 indicates how many times KZ Precision Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.99
Return on Assets (ROA)2.32
Return on Invested Capital (ROIC)1.56
Return on Capital Employed (ROCE)3.09
Revenue Per Employee483.84M
Employee Count231.00
Inventory Turnover2.73

Taxes

KRW

Over the twelve months ended March 31, 2026, KZ Precision Corporation recorded 2.95B in income tax expense. That works out to an effective tax rate of 16.27, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 18.13B, leaving 15.18B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.95B
Effective Tax Rate16.27

Stock Price Statistics

KRW

As of the close on October 23, 2026, KZ Precision Corporation's stock has declined approximately 26.25% over the past 52 weeks. The 50-day moving average sits at 12,048.20, while the 200-day moving average is 13,011.20.

52-Week Price Change-26.25%
50-Day Moving Average12,048.20
200-Day Moving Average13,011.20

Income Statement

KRW

Over the twelve months ended March 31, 2026, KZ Precision Corporation generated 111.77B in revenue and converted that into 15.18B in net income, yielding earnings per share of 963.73. EBITDA reached 13.27B, while operating income came in at 10.10B.

Revenue111.77B
Gross Profit33.86B
Operating Income10.10B
Pretax Income18.13B
Net Income15.18B
EBITDA13.27B
EBIT10.10B
Earnings Per Share (EPS)963.73

Balance Sheet

KRW

As of March 31, 2026, KZ Precision Corporation holds 46.06B in cash and equivalents against 32.13B in total debt, resulting in a net debt position of 20.68B. Total book value stands at 616.82B, with working capital of 37.87B providing operational flexibility.

Cash & Cash Equivalents46.06B
Total Debt32.13B
Net Debt20.68B
Equity (Book Value)616.82B
Book Value Per Share39,163.48
Working Capital37.87B

Cash Flow

KRW

KZ Precision Corporation produced 6.94B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -765.02M in capital expenditures, free cash flow totaled 6.18B - equivalent to 392.34 per share.

Operating Cash Flow6.94B
Capital Expenditures-765.02M
Free Cash Flow6.18B
FCF Per Share392.34

Margins

Over the twelve months ended March 31, 2026, KZ Precision Corporation posted a gross margin of 30.29, reflecting its pricing power and cost economics. The operating margin of 9.03 and net profit margin of 13.58 provide insight into operational efficiency.

Gross Margin30.29
Operating Margin9.03
Pretax Margin16.22
Profit Margin13.58
EBITDA Margin11.87

Dividends & Yields

Over the twelve months ended March 31, 2026, KZ Precision Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.56, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KZ Precision Corporation shareholders.

Shareholder Yield5.45
FCF Yield2.56

Stock Splits

KZ Precision Corporation's most recent stock split took place on April 14, 2008 with a 1:10 split ratio.

Last Split Date4/14/2008
Split Ratio1:10

Scores

As of March 31, 2026, KZ Precision Corporation has an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.39