KZ Precision Corporation (KOSDAQ:036560)

KZ Precision Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38,226	33,399	29,344	8,588	12,625	24,657
Short-Term Investments	-	-0	-0	3,802	11,000	14,440
Trading Asset Securities	10,831	-	2,978	9,159	15,057	15,623
Cash & Short-Term Investments	49,057	33,399	32,322	21,549	38,682	54,720
Cash Growth	-11.47%	3.33%	49.99%	-44.29%	-29.31%	2.22%
Accounts Receivable	20,456	26,823	27,628	23,823	15,984	15,240
Other Receivables	2,057	1,899	4,061	1,778	2,217	2,730
Receivables	22,514	29,871	32,504	26,206	18,935	18,872
Inventory	25,147	24,064	29,016	28,270	20,775	19,623
Prepaid Expenses	-	307.33	66.52	70.93	39.79	45.81
Other Current Assets	552.24	82.95	153.21	1,328	163.17	623.72
Total Current Assets	97,270	87,725	94,061	77,424	78,595	93,885
Property, Plant & Equipment	42,993	44,930	43,812	44,466	45,602	46,737
Long-Term Investments	429,646	451,491	236,742	270,486	239,514	173,353
Other Intangible Assets	3,483	3,483	3,500	2,999	3,009	3,041
Other Long-Term Assets	3.61	7,131	7,539	8,786	4,771	5,500
Total Assets	573,396	604,448	396,351	412,207	378,311	326,744
Accounts Payable	7,174	8,295	10,364	11,968	9,472	5,513
Accrued Expenses	1,016	827.66	748	615.92	610.55	605.05
Current Portion of Leases	673.65	688.44	525.11	395.89	392.7	377.06
Current Income Taxes Payable	3,446	2,270	3,912	3,534	1,239	2,759
Other Current Liabilities	5,472	7,740	9,827	13,946	5,082	4,194
Total Current Liabilities	17,781	19,822	25,376	30,459	16,797	13,448
Long-Term Debt	30,000	30,000	-	-	-	-
Long-Term Leases	1,755	2,180	349.76	340.7	293.75	285.13
Pension & Post-Retirement Benefits	7,970	-	-	-	13.67	-
Long-Term Deferred Tax Liabilities	60,079	69,893	33,994	40,684	41,185	31,416
Other Long-Term Liabilities	176.61	176.61	182.42	172.85	173.54	177.09
Total Liabilities	117,761	122,072	59,903	71,657	58,462	45,327
Common Stock	7,875	7,875	7,875	7,875	7,875	7,875
Additional Paid-In Capital	3,226	3,226	3,226	3,226	3,226	3,226
Retained Earnings	195,628	196,468	187,565	166,246	155,880	150,032
Comprehensive Income & Other	248,905	274,808	137,782	163,204	152,868	120,284
Shareholders' Equity	455,635	482,376	336,448	340,551	319,849	281,417
Total Liabilities & Equity	573,396	604,448	396,351	412,207	378,311	326,744
Total Debt	32,429	32,869	874.87	736.59	686.46	662.2
Net Cash (Debt)	16,629	530.33	31,447	20,813	37,996	54,058
Net Cash Growth	-69.75%	-98.31%	51.09%	-45.22%	-29.71%	2.34%
Net Cash Per Share	-	33.67	1996.63	1321.45	2412.43	3432.24
Filing Date Shares Outstanding	-	15.75	15.75	15.75	15.75	15.75
Total Common Shares Outstanding	-	15.75	15.75	15.75	15.75	15.75
Working Capital	79,489	67,903	68,685	46,965	61,798	80,436
Book Value Per Share	-	30627.05	21361.76	21622.27	20307.88	17867.77
Tangible Book Value	452,151	478,893	332,948	337,552	316,841	278,377
Tangible Book Value Per Share	-	30405.88	21139.56	21431.87	20116.86	17674.72
Land	18,636	18,636	18,636	18,636	18,636	18,660
Buildings	25,612	25,467	25,352	25,352	25,066	24,846
Machinery	27,696	27,554	26,737	25,917	25,340	25,347

Source: S&P Global Market Intelligence. Standard template. Financial Sources.