Korea Cast Iron Pipe Ind. Co., Ltd. (KRX: 000970)
South Korea
· Delayed Price · Currency is KRW 6,430.00
+30.00 (0.47%)
Dec 17, 2024, 3:30 PM KST
Korea Cast Iron Pipe Ind. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 16,807 | 16,964 | 12,024 | 65,724 | 12,810 | 12,575 | Upgrade
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| Depreciation & Amortization | 8,343 | 8,342 | 7,226 | 8,756 | 11,389 | 12,378 | Upgrade
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| Loss (Gain) From Sale of Assets | -108.55 | -127 | -789.92 | -1,725 | -1,240 | -268.92 | Upgrade
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| Asset Writedown & Restructuring Costs | 516.76 | 516.76 | - | 809.36 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 567.26 | 220.82 | 434.73 | -32,820 | 1,050 | 900.45 | Upgrade
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| Provision & Write-off of Bad Debts | 105.94 | 190.23 | 25.91 | -186.8 | -41.46 | 299.55 | Upgrade
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| Other Operating Activities | 2,854 | 4,119 | -6,074 | 14,689 | 2,798 | 4,917 | Upgrade
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| Change in Accounts Receivable | 8,339 | 1,216 | 4,500 | -1,905 | 6,866 | 3,760 | Upgrade
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| Change in Inventory | 3,987 | -5,611 | 14,254 | -14,296 | -7,031 | -15,552 | Upgrade
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| Change in Accounts Payable | -4,062 | 968.7 | 5,714 | -6,974 | 2,185 | -5,571 | Upgrade
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| Change in Other Net Operating Assets | -6,462 | -1,372 | -3,879 | -2,347 | 3,860 | -5,791 | Upgrade
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| Operating Cash Flow | 30,886 | 25,428 | 33,437 | 29,724 | 32,646 | 7,647 | Upgrade
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| Operating Cash Flow Growth | -4.33% | -23.95% | 12.49% | -8.95% | 326.93% | -49.41% | Upgrade
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| Capital Expenditures | -4,237 | -4,421 | -3,798 | -4,973 | -2,446 | -2,954 | Upgrade
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| Sale of Property, Plant & Equipment | 17.48 | 154.86 | 1,128 | 2,552 | 795.24 | 70.91 | Upgrade
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| Sale (Purchase) of Intangibles | 494.15 | -66.3 | -251.24 | -77.93 | 255.78 | -22.72 | Upgrade
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| Investment in Securities | -11,261 | -10,637 | -4,914 | -36,683 | 7,297 | 6,210 | Upgrade
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| Other Investing Activities | -1,415 | -286.93 | 934.1 | 217.26 | 5,913 | 973.49 | Upgrade
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| Investing Cash Flow | -16,401 | -15,257 | -6,901 | -38,965 | 11,815 | 4,277 | Upgrade
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| Short-Term Debt Issued | - | 41,550 | 74,950 | 70,620 | - | 243,114 | Upgrade
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| Total Debt Issued | 40,042 | 41,550 | 74,950 | 70,620 | 177,376 | 243,114 | Upgrade
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| Short-Term Debt Repaid | - | -41,550 | -74,950 | -70,810 | - | -249,615 | Upgrade
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| Long-Term Debt Repaid | - | -1,983 | -2,015 | -2,717 | - | -5,428 | Upgrade
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| Total Debt Repaid | -42,056 | -43,533 | -76,965 | -73,527 | -201,088 | -255,042 | Upgrade
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| Net Debt Issued (Repaid) | -2,014 | -1,983 | -2,015 | -2,907 | -23,712 | -11,928 | Upgrade
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| Repurchase of Common Stock | -930.71 | - | - | - | - | - | Upgrade
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| Dividends Paid | -8,603 | -8,603 | -8,615 | -4,297 | -4,298 | -4,302 | Upgrade
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| Other Financing Activities | -8,755 | -5 | -44.9 | 36.9 | 175.18 | -0 | Upgrade
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| Financing Cash Flow | -20,303 | -10,591 | -10,676 | -7,167 | -27,835 | -16,230 | Upgrade
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| Foreign Exchange Rate Adjustments | -224.97 | -89.51 | -464.3 | 40.74 | 114.06 | -58.97 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | -6,043 | -510.18 | 15,396 | -16,367 | 16,741 | -4,366 | Upgrade
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| Free Cash Flow | 26,649 | 21,006 | 29,639 | 24,751 | 30,200 | 4,692 | Upgrade
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| Free Cash Flow Growth | -4.62% | -29.13% | 19.75% | -18.04% | 543.64% | -5.17% | Upgrade
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| Free Cash Flow Margin | 6.14% | 4.60% | 6.12% | 4.85% | 7.24% | 1.07% | Upgrade
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| Free Cash Flow Per Share | 1238.85 | 976.52 | 1377.82 | 1150.60 | 1403.92 | 218.12 | Upgrade
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| Cash Interest Paid | 230.87 | 235.99 | 165.92 | 95.44 | 307.2 | 423.12 | Upgrade
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| Cash Income Tax Paid | 4,905 | 3,460 | 12,010 | 4,749 | 1,791 | 1,757 | Upgrade
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| Levered Free Cash Flow | 21,526 | 12,789 | 23,315 | 12,913 | - | 2,530 | Upgrade
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| Unlevered Free Cash Flow | 21,671 | 12,937 | 23,418 | 13,044 | - | 3,108 | Upgrade
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| Change in Net Working Capital | -4,189 | 3,658 | -11,497 | 21,017 | - | 16,023 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.