036560 — KZ Precision Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapTurnaround

Annual balance sheet for KZ Precision, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	38,682	21,549	32,322	33,399	40,193
Net Total Accounts Receivable
Net Total Receivables	18,935	26,206	32,504	29,871	21,562
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	78,595	77,424	94,061	87,725	89,156
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45,602	44,466	43,812	44,930	42,459
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	378,311	412,207	396,351	604,448	734,008
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,797	30,459	25,376	19,822	48,308
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	58,462	71,657	59,903	122,072	152,840
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	319,849	340,551	336,448	482,376	581,168
Total Liabilities & Shareholders' Equity	378,311	412,207	396,351	604,448	734,008
Total Common Shares Outstanding