Korea Cast Iron Pipe Ind. Co., Ltd. (KRX:000970)

Korea Cast Iron Pipe Ind. Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Mar 31, 2020
Operating Revenue	433,988	456,326	484,291	510,185	417,228	437,228
Other Revenue	-0	-0	-0	-0	-	-
Revenue	433,988	456,326	484,291	510,185	417,228	437,228
Revenue Growth (YoY)	-3.90%	-5.78%	-5.08%	22.28%	-4.57%	4.76%
Cost of Revenue	354,588	378,945	417,672	407,344	344,276	354,011
Gross Profit	79,400	77,380	66,619	102,841	72,952	83,217
Selling, General & Admin	53,513	51,434	48,188	48,890	49,780	57,993
Research & Development	475.23	499.08	521.05	502.09	476.36	488.32
Other Operating Expenses	433.48	451.25	467.17	410.18	611.71	669.75
Operating Expenses	58,790	56,996	52,629	54,272	57,988	67,648
Operating Income	20,610	20,384	13,990	48,569	14,964	15,568
Interest Expense	-230.87	-235.99	-165.92	-209.25	-456.38	-925.06
Interest & Investment Income	3,427	3,054	1,393	412.27	481.61	533.12
Currency Exchange Gain (Loss)	-250.25	-3.16	402.52	381.07	419.49	26.48
Other Non Operating Income (Expenses)	304.92	240.73	-172.05	380.18	-115.77	2,225
EBT Excluding Unusual Items	23,861	23,439	15,448	49,534	15,293	17,428
Gain (Loss) on Sale of Investments	-567.26	-220.82	-434.73	32,890	-1,045	-900.45
Gain (Loss) on Sale of Assets	108.55	127	789.92	1,627	1,240	268.92
Asset Writedown	-516.76	-516.76	-	-809.36	-	-
Pretax Income	22,885	22,829	15,803	83,241	15,489	16,796
Income Tax Expense	5,316	5,409	3,735	17,342	3,575	2,779
Earnings From Continuing Operations	17,569	17,420	12,068	65,899	11,914	14,017
Minority Interest in Earnings	-762.44	-455.96	-44.14	-174.95	895.83	-1,442
Net Income	16,807	16,964	12,024	65,724	12,810	12,575
Net Income to Common	16,807	16,964	12,024	65,724	12,810	12,575
Net Income Growth	20.08%	41.09%	-81.71%	413.08%	1.87%	91.71%
Shares Outstanding (Basic)	22	22	22	22	22	22
Shares Outstanding (Diluted)	22	22	22	22	22	22
EPS (Basic)	781.29	788.61	558.95	3055.31	595.49	584.57
EPS (Diluted)	781.29	788.61	558.95	3055.31	595.49	584.57
EPS Growth	20.08%	41.09%	-81.71%	413.08%	1.87%	91.71%
Free Cash Flow	26,649	21,006	29,639	24,751	30,200	4,692
Free Cash Flow Per Share	1238.85	976.52	1377.83	1150.60	1403.91	218.12
Dividend Per Share	400.000	400.000	400.000	400.000	400.000	200.000
Dividend Growth	-	-	-	-	100.00%	-
Gross Margin	18.30%	16.96%	13.76%	20.16%	17.48%	19.03%
Operating Margin	4.75%	4.47%	2.89%	9.52%	3.59%	3.56%
Profit Margin	3.87%	3.72%	2.48%	12.88%	3.07%	2.88%
Free Cash Flow Margin	6.14%	4.60%	6.12%	4.85%	7.24%	1.07%
EBITDA	28,954	28,726	21,216	57,325	26,354	27,947
EBITDA Margin	6.67%	6.30%	4.38%	11.24%	6.32%	6.39%
D&A For EBITDA	8,343	8,342	7,226	8,756	11,389	12,378
EBIT	20,610	20,384	13,990	48,569	14,964	15,568
EBIT Margin	4.75%	4.47%	2.89%	9.52%	3.59%	3.56%
Effective Tax Rate	23.23%	23.69%	23.63%	20.83%	23.08%	16.55%
Advertising Expenses	-	10,849	9,620	9,996	-	17,460

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.