Korea Cast Iron Pipe Ind. Co., Ltd. (KRX:000970)
South Korea · Delayed Price · Currency is KRW 6,650.00
-20.00 (-0.30%)
Last updated: Sep 3, 2026, 3:00 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 17,045 | 16,965 | 13,648 | 16,964 | 12,024 | 65,724 |
Depreciation & Amortization | 7,102 | 7,131 | 8,084 | 8,342 | 7,226 | 8,756 |
Loss (Gain) From Sale of Assets | -239.53 | -207.09 | -108.52 | -127 | -789.92 | -1,725 |
Asset Writedown & Restructuring Costs | - | - | - | 516.76 | - | 809.36 |
Loss (Gain) From Sale of Investments | -2,107 | -5,095 | 1,136 | 220.82 | 434.73 | -32,820 |
Provision & Write-off of Bad Debts | -115.67 | -29.4 | 197.19 | 190.23 | 25.91 | -186.8 |
Other Operating Activities | 3,952 | 2,594 | 1,901 | 4,119 | -6,074 | 14,689 |
Change in Accounts Receivable | -9,710 | -798.08 | 29.38 | 1,216 | 4,500 | -1,905 |
Change in Inventory | 7,057 | 10,887 | 828.17 | -5,611 | 14,254 | -14,296 |
Change in Accounts Payable | -2,694 | -1,635 | -2,361 | 968.7 | 5,714 | -6,974 |
Change in Other Net Operating Assets | -3,192 | -2,484 | 977.95 | -1,372 | -3,879 | -2,347 |
Operating Cash Flow | 17,098 | 27,329 | 24,333 | 25,428 | 33,437 | 29,724 |
Operating Cash Flow Growth | 20.83% | 12.31% | -4.31% | -23.95% | 12.49% | -8.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,992 | -4,345 | -4,382 | -4,421 | -3,798 | -4,973 |
Sale of Property, Plant & Equipment | 125.7 | 70.57 | 149.81 | 154.86 | 1,128 | 2,552 |
Sale (Purchase) of Intangibles | 229.61 | 387.67 | -213.81 | -66.3 | -251.24 | -77.93 |
Investment in Securities | -6,318 | -15,732 | -8,946 | -10,637 | -4,914 | -36,683 |
Other Investing Activities | 607.73 | 300 | 2,363 | -286.93 | 934.1 | 217.26 |
Investing Cash Flow | -11,347 | -19,320 | -11,028 | -15,257 | -6,901 | -38,965 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 20,806 | 28,180 | 41,550 | 74,950 | 70,620 |
Total Debt Issued | 32,375 | 20,806 | 28,180 | 41,550 | 74,950 | 70,620 |
Short-Term Debt Repaid | - | -20,806 | -28,180 | -41,550 | -74,950 | -70,810 |
Long-Term Debt Repaid | - | -2,031 | -1,989 | -1,983 | -2,015 | -2,717 |
Total Debt Repaid | -28,996 | -22,837 | -30,168 | -43,533 | -76,965 | -73,527 |
Net Debt Issued (Repaid) | 3,379 | -2,031 | -1,989 | -1,983 | -2,015 | -2,907 |
Dividends Paid | -8,605 | -8,605 | -8,603 | -8,603 | -8,615 | -4,297 |
Other Financing Activities | - | - | -9,686 | -5 | -44.9 | 36.9 |
Financing Cash Flow | -5,226 | -10,636 | -20,277 | -10,591 | -10,676 | -7,167 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -53.92 | -269.64 | 537.93 | -89.51 | -464.3 | 40.74 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | -0 | -0 |
Net Cash Flow | 470.22 | -2,896 | -6,435 | -510.18 | 15,396 | -16,367 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11,105 | 22,984 | 19,951 | 21,006 | 29,639 | 24,751 |
Free Cash Flow Growth | 15.91% | 15.20% | -5.02% | -29.13% | 19.75% | -18.04% |
Free Cash Flow Margin | 2.71% | 5.65% | 4.76% | 4.60% | 6.12% | 4.85% |
Free Cash Flow Per Share | 515.80 | 1068.45 | 926.80 | 976.52 | 1377.83 | 1150.60 |
Levered Free Cash Flow | 6,963 | 17,885 | 15,180 | 12,789 | 23,315 | 12,913 |
Unlevered Free Cash Flow | 7,087 | 18,014 | 15,317 | 12,937 | 23,418 | 13,044 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 198.16 | 208.08 | 218.98 | 235.99 | 165.92 | 95.44 |
Cash Income Tax Paid | 2,457 | 4,061 | 4,901 | 3,460 | 12,010 | 4,749 |
Change in Working Capital | -8,539 | 5,970 | -525.55 | -4,798 | 20,590 | -25,522 |