Skip to main content
logo
Korea Cast Iron Pipe Ind. Co., Ltd. (KRX:000970)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,470.00
-90.00 (-1.37%)
At close: Oct 6, 2026

Korea Cast Iron Pipe Ind. Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
111,84992,083103,730101,598109,96791,325115,78996,402114,04693,180130,360105,629122,32398,014125,650109,796130,077118,768139,114114,910
Revenue Growth
1.71%0.83%-10.42%5.39%-3.58%-1.99%-11.18%-8.73%-6.77%-4.93%3.75%-3.79%-5.96%-17.47%-9.68%-4.45%-14.60%14.36%--
Gross Profit
22,11216,22520,42216,98618,30617,08422,75817,85119,71715,97825,85416,78919,07615,66220,1177,92522,34416,23321,61722,132
Operating Income
7,2352,5142,1283,1684,2533,7463,1504,1745,2792,8438,3143,8065,5782,6853,842-3,89210,0134,0275,6139,830
Net Income
5,8582,6254,4344,1284,6093,7952,4913,2514,5573,3495,6502,5695,5863,1592,682-2,8048,7333,41229,9788,080
Earnings Per Share
272.34122.03206.11191.88214.00176.92115.24151.00212.46155.67262.63119.43259.69146.86124.68-130.33405.98158.631393.61375.59
EPS Growth
27.26%-31.03%78.86%27.07%0.73%13.65%-56.12%26.43%-18.19%6.00%110.65%--36.04%-7.42%-91.05%--50.68%-65.73%--

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
122,237130,984131,788105,129106,003107,721116,48996,209112,47892,016113,71991,08889,00093,652104,85684,95861,72191,63382,78553,080
Total Debt
9,4052,7443,2532,9123,4163,1493,6003,2273,4463,7834,1363,8874,0383,4203,8342,5154,0992,9342,4919,528
Net Cash (Debt)
112,832128,240128,536102,218102,586104,572112,88992,982109,03388,233109,58387,20184,96290,232101,02282,44457,62188,70080,29343,552
Net Cash Growth
9.99%22.63%13.86%9.93%-5.91%18.52%3.02%6.63%28.33%-2.21%8.48%5.77%47.45%1.73%25.82%89.30%-20.31%94.55%--
Net Cash Per Share
5245.315961.625975.234751.794762.914875.755222.744318.605083.144101.795094.204053.723949.614194.624696.203832.552678.634123.393732.602024.60

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
-5,6271,20720,1531,36510,055-4,24315,383-7,04430,487-14,49321,936932.1612,748-10,18828,79321,213-25,1118,54132,768-27,173
Capital Expenditures
-743.68-2,188-1,473-1,587-427.19-858.06-1,161-2,122-357.44-740.9-1,016-476.89-1,605-1,324-940.03-1,434-670.31-753.8-2,098-1,037
Free Cash Flow
-6,371-981.1418,680-222.839,628-5,10114,221-9,16730,130-15,23320,920455.2711,143-11,51227,85319,779-25,7817,78830,670-28,210
Free Cash Flow Growth
--31.35%--68.05%--32.02%-170.39%--24.89%-97.70%---9.18%-----

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
19.77%17.62%19.69%16.72%16.65%18.71%19.65%18.52%17.29%17.15%19.83%15.89%15.60%15.98%16.01%7.22%17.18%13.67%15.54%19.26%
Operating Margin
6.47%2.73%2.05%3.12%3.87%4.10%2.72%4.33%4.63%3.05%6.38%3.60%4.56%2.74%3.06%-3.55%7.70%3.39%4.04%8.55%
Pretax Margin
6.85%3.77%5.06%5.05%5.27%5.40%3.31%4.53%5.38%4.98%5.93%3.40%6.01%4.23%1.92%-2.82%8.80%4.24%27.09%8.84%
Profit Margin
5.24%2.85%4.27%4.06%4.19%4.15%2.15%3.37%4.00%3.59%4.33%2.43%4.57%3.22%2.13%-2.55%6.71%2.87%21.55%7.03%
FCF Margin
-5.70%-1.06%18.01%-0.22%8.76%-5.58%12.28%-9.51%26.42%-16.35%16.05%0.43%9.11%-11.74%22.17%18.02%-19.82%6.56%22.05%-24.55%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
----------400.000---400.000---400.000
Dividend Per Share Growth
----------0%---0%----
Dividend Yield
----------6.52%---7.04%---5.56%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
8.299.148.959.7210.669.439.778.279.158.268.7610.1418.9313.0312.13-3.493.452.985.82
P/FCF Ratio
--6.61-15.74-6.69-4.07-7.085.083.45-4.924.49-4.927.91-
PS Ratio
0.350.350.370.350.370.320.320.320.330.310.330.310.360.330.300.290.350.390.380.47