Company Valuation: KZ Precision Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 1,27,418 1,42,695 1,87,425 2,00,498 1,97,505 2,37,352
Change - 11.99% 31.35% 6.97% -1.49% 20.18%
Enterprise Value (EV) 1 73,360 1,04,699 1,66,612 1,69,051 1,96,975 2,29,469
Change - 42.72% 59.13% 1.46% 16.52% 16.5%
P/E 9.56x 12.1x 12.1x 6.86x 10.3x 25.5x
PBR 0.45x 0.45x 0.55x 0.6x 0.41x 0.41x
PEG - -1x 0.4x 0.1x -0.3x -0.5x
Capitalization / Revenue 1.4x 1.81x 2.1x 1.45x 1.75x 2.15x
EV / Revenue 0.81x 1.33x 1.87x 1.22x 1.75x 2.08x
EV / EBITDA 5.47x 9x 11.1x 7.09x 10.7x 17.1x
EV / EBIT 7.1x 12.3x 13.9x 8.12x 13x 22.5x
EV / FCF 32.6x 11.1x 24.6x 65.7x 16x 20x
FCF Yield 3.06% 8.97% 4.07% 1.52% 6.26% 5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 846.5 746.4 984.7 1,855 1,219 590.7
Distribution rate - - - - - -
Net sales 1 90,841 78,743 89,066 1,38,702 1,12,713 1,10,513
EBITDA 1 13,413 11,639 14,953 23,836 18,370 13,404
EBIT 1 10,335 8,533 11,970 20,810 15,203 10,180
Net income 1 13,333 11,755 15,510 29,214 19,199 9,303
Net Debt 1 -54,058 -37,996 -20,813 -31,447 -530.3 -7,883
Reference price 2 8,090.00 9,060.00 11,900.00 12,730.00 12,540.00 15,070.00
Nbr of stocks (in thousands) 15,750 15,750 15,750 15,750 15,750 15,750
Announcement Date 01/03/21 01/03/22 31/12/23 29/02/24 01/03/25 01/03/26
1KRW in Million2KRW
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 13Cr
29.45x5.26x19.18x0.89% 12TCr
31.03x4.87x18.38x1.72% 8.86TCr
28.84x3.29x19.03x0.72% 6.32TCr
40.5x6.32x27.89x1.88% 5.9TCr
39.31x7.96x23.3x-.--% 5.71TCr
24.58x4.73x16.3x2.43% 3.45TCr
30.12x3.98x15.01x0.11% 2.93TCr
22.9x3.31x14.27x1.02% 2.77TCr
18.89x3.19x10.28x1.59% 2.61TCr
Average 29.51x 4.77x 18.18x 1.15% 5.01TCr
Weighted average by Cap. 30.87x 5.05x 19.34x 1.14%

Y-o-Y evolution of P/E

Valuation ratios - P/E - KZ Precision Corporation

Historical PBR trend

Valuation ratios - PBR - KZ Precision Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - KZ Precision Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - KZ Precision Corporation

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