Korea Cast Iron Pipe Ind. Co., Ltd. (KRX:000970)
South Korea
· Delayed Price · Currency is KRW 7,240.00
-100.00 (-1.36%)
At close: Jun 13, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 14,094 | 13,648 | 16,964 | 12,024 | 65,724 | 12,810 | Upgrade
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| Depreciation & Amortization | 7,623 | 8,084 | 8,342 | 7,226 | 8,756 | 11,389 | Upgrade
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| Loss (Gain) From Sale of Assets | -63.2 | -108.52 | -127 | -789.92 | -1,725 | -1,240 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 516.76 | - | 809.36 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,333 | 1,136 | 220.82 | 434.73 | -32,820 | 1,050 | Upgrade
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| Provision & Write-off of Bad Debts | 259.24 | 197.19 | 190.23 | 25.91 | -186.8 | -41.46 | Upgrade
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| Other Operating Activities | 1,091 | 1,901 | 4,119 | -6,074 | 14,689 | 2,798 | Upgrade
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| Change in Accounts Receivable | 2,082 | 29.38 | 1,216 | 4,500 | -1,905 | 6,866 | Upgrade
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| Change in Inventory | 1,683 | 828.17 | -5,611 | 14,254 | -14,296 | -7,031 | Upgrade
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| Change in Accounts Payable | 2,255 | -2,361 | 968.7 | 5,714 | -6,974 | 2,185 | Upgrade
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| Change in Other Net Operating Assets | 4,225 | 977.95 | -1,372 | -3,879 | -2,347 | 3,860 | Upgrade
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| Operating Cash Flow | 34,583 | 24,333 | 25,428 | 33,437 | 29,724 | 32,646 | Upgrade
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| Operating Cash Flow Growth | 63.72% | -4.31% | -23.95% | 12.49% | -8.95% | 326.93% | Upgrade
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| Capital Expenditures | -4,499 | -4,382 | -4,421 | -3,798 | -4,973 | -2,446 | Upgrade
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| Sale of Property, Plant & Equipment | 103.83 | 149.81 | 154.86 | 1,128 | 2,552 | 795.24 | Upgrade
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| Sale (Purchase) of Intangibles | -213.43 | -213.81 | -66.3 | -251.24 | -77.93 | 255.78 | Upgrade
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| Investment in Securities | 1,292 | -8,946 | -10,637 | -4,914 | -36,683 | 7,297 | Upgrade
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| Other Investing Activities | 2,524 | 2,363 | -286.93 | 934.1 | 217.26 | 5,913 | Upgrade
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| Investing Cash Flow | -792.94 | -11,028 | -15,257 | -6,901 | -38,965 | 11,815 | Upgrade
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| Short-Term Debt Issued | - | 28,180 | 41,550 | 74,950 | 70,620 | - | Upgrade
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| Total Debt Issued | 18,367 | 28,180 | 41,550 | 74,950 | 70,620 | 177,376 | Upgrade
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| Short-Term Debt Repaid | - | -28,180 | -41,550 | -74,950 | -70,810 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,989 | -1,983 | -2,015 | -2,717 | - | Upgrade
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| Total Debt Repaid | -20,269 | -30,168 | -43,533 | -76,965 | -73,527 | -201,088 | Upgrade
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| Net Debt Issued (Repaid) | -1,902 | -1,989 | -1,983 | -2,015 | -2,907 | -23,712 | Upgrade
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| Dividends Paid | -8,603 | -8,603 | -8,603 | -8,615 | -4,297 | -4,298 | Upgrade
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| Other Financing Activities | -9,686 | -9,686 | -5 | -44.9 | 36.9 | 175.18 | Upgrade
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| Financing Cash Flow | -20,191 | -20,277 | -10,591 | -10,676 | -7,167 | -27,835 | Upgrade
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| Foreign Exchange Rate Adjustments | 709.14 | 537.93 | -89.51 | -464.3 | 40.74 | 114.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | 14,308 | -6,435 | -510.18 | 15,396 | -16,367 | 16,741 | Upgrade
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| Free Cash Flow | 30,084 | 19,951 | 21,006 | 29,639 | 24,751 | 30,200 | Upgrade
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| Free Cash Flow Growth | 74.05% | -5.02% | -29.13% | 19.75% | -18.04% | 543.64% | Upgrade
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| Free Cash Flow Margin | 7.21% | 4.76% | 4.60% | 6.12% | 4.85% | 7.24% | Upgrade
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| Free Cash Flow Per Share | 1398.50 | 927.46 | 976.52 | 1377.83 | 1150.60 | 1403.91 | Upgrade
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| Cash Interest Paid | 198.64 | 218.98 | 235.99 | 165.92 | 95.44 | 307.2 | Upgrade
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| Cash Income Tax Paid | 5,647 | 4,901 | 3,460 | 12,010 | 4,749 | 1,791 | Upgrade
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| Levered Free Cash Flow | 25,747 | 15,180 | 12,789 | 23,315 | 12,913 | - | Upgrade
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| Unlevered Free Cash Flow | 25,871 | 15,317 | 12,937 | 23,418 | 13,044 | - | Upgrade
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| Change in Net Working Capital | -12,743 | -2,174 | 3,658 | -11,497 | 21,017 | - | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.