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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. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
Net Income
5,8582,6254,4344,1284,6093,7952,4913,2514,5573,3495,6502,5695,5863,1592,682-2,8048,7333,41229,9788,080
Depreciation & Amortization
1,7201,7481,8491,7861,7381,7591,8941,8972,0732,2202,1532,1582,0401,9911,9071,7931,7671,7592,0992,149
Loss (Gain) From Sale of Assets
-19.9-35.76-178.96-4.91-23.230-17.448.27-54.03-45.32-17.47-1.49-92.04-16-69.22-94.36-553.52-72.82-1,195-114.28
Asset Writedown & Restructuring Costs
----------516.76-------809.36-
Loss (Gain) From Sale of Investments
569.71798.87-2,542-934.1-1,212-406.681,139601.31-0.14-603.97570.06769.78-886.27-232.75615.67333.83-360.21-154.56-32,062276.53
Provision & Write-off of Bad Debts
31.8433.58-214.7933.789.6462.05245.47-10.55-37.73-154.2283.89-45.14-2.74-129.84-189.8677.07268.53-1,063391.76
Other Operating Activities
1,292443.612,592-376.77795.83-4171,681-371.91198.85393.232,634-459.821,751194.265,680-8,613-700.7-2,4418,1881,226
Change in Accounts Receivable
-5,583-1,521-1,669-937.8-4,9726,781-6,5263,676-1,8494,7281,784-3,0832,247269.162,1193,1035,873-6,595-6,36713,141
Change in Inventory
-7,271-2,15513,0143,47010,671-16,2674,326-4,80318,428-17,1237,484-4,9395,515-13,6716,66231,103-25,3771,86729,989-36,871
Change in Accounts Payable
-4,3226,057-2,202-2,226-4,1666,959435.13-2,984-2,1562,343-1,2666,154-9,5365,6175,390-4,467-11,34416,135-3,787-6,719
Change in Other Net Operating Assets
2,098-6,7875,071-3,5732,525-6,5079,715-8,3109,327-9,7542,275-2,3206,169-7,4963,9361,048-3,226-5,6376,179-8,734
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
Operating Cash Flow Growth (YoY)
--31.01%--67.02%--29.88%-139.16%--23.82%-95.61%---12.13%-----

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
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
Sale of Property, Plant & Equipment
19.3635.7765.624.94--149.81-79.1333.1445.9817.481.5113.4722.4198.27112.8792.98123.981,359258.91
Sale (Purchase) of Intangibles
-7-6.04245.43-2.78150.66-5.64-714.73532.91-25.97-6.03-6.77-15.04-20.31-24.19-101.51-122.23-20.5-783.06-41.01
Investment in Securities
2,2425,539-9,902-4,197-4,3762,743-504.13-3,7492,801-7,494-2,820-6,455-1,45794.81-23,803-19,88639,367-591.61-35,554-54.67
Other Investing Activities
198.66-82.0667.65423.48-207.8516.733,776-955.69-313.4-144.1-2-140-99.4-45.52-988.78-69.142,243-251.23-297.14-137.84
Investing Cash Flow
1,7093,299-10,996-5,359-4,8611,8961,546-6,3732,138-8,339-3,827-7,086-3,068-1,276-25,735-21,39841,712-1,480-36,508-1,012

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
Short-Term Debt Issued
-----287.04---10,100---7,255---9,300--
Total Debt Issued
26,146-5,34988014,290287.045,6124,1808,28810,10017,4752,19014,6307,2553,64021,70040,3109,30023,45029,500
Short-Term Debt Repaid
------287.04----10,100----7,255----9,300--
Long-Term Debt Repaid
--509.05----450.92----537.47----477.7----628.75--
Total Debt Repaid
-21,151-509.05-5,951-1,385-14,763-737.96-6,103-4,648-8,780-10,637-17,991-2,696-15,113-7,733-3,925-23,811-39,300-9,929-30,299-23,546
Net Debt Issued (Repaid)
4,995-509.05-602.66-504.78-472.63-450.92-491.14-467.95-492.06-537.47-516.54-505.98-483.15-477.7-285.37-2,1111,010-628.75-6,8495,954
Issuance of Common Stock
------930.71-------------
Repurchase of Common Stock
--------930.71------------
Dividends Paid
-8,603--1.78--8,603---8.54-8,594--0.24--8,603--0.37-21.35-8,594--0.14-0.31
Other Financing Activities
-------930.71-8,755-----5--8--36.9-36.9-
Financing Cash Flow
-3,608-509.05-604.44-504.78-9,075-450.92-491.14-10,163-9,086-537.47-516.78-505.98-9,091-477.7-293.74-2,133-7,621-628.75-6,8125,954

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
Foreign Exchange Rate Adjustments
54.7991.21-328.17128.25-124.8755.15702.24-47.3-0.95-116.05-60.6680.59-28.2-81.24-471.5552.92-103.8258.15-235.5898.35
Miscellaneous Cash Flow Adjustments
-0---00-0-00--00-0--0--00-00
Net Cash Flow
-7,4714,0888,224-4,371-4,006-2,74217,140-23,62723,537-23,48517,532-6,579560.93-12,0242,293-2,2658,8776,491-10,787-22,133

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
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 (YoY)
--31.35%--68.05%--32.02%-170.39%--24.89%-97.70%---9.18%-----
Free Cash Flow 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%
Free Cash Flow Per Share
-296.15-45.61868.38-10.36446.99-237.83657.95-425.751404.65-708.17972.5121.16518.01-535.161294.81919.49-1198.50362.021425.74-1311.41
Levered Free Cash Flow
-15,5465,85818,510-1,860-559.11,79413,232-9,13619,857-8,77319,579-3,211841.77-4,42020,05924,580-36,60315,27930,768-30,895
Unlevered Free Cash Flow
-15,5105,87918,555-1,837-523.931,81913,271-9,11019,890-8,73519,625-3,181883.32-4,39120,08624,605-36,56915,29730,811-30,857

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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 Interest Paid
53.6533.1574.4236.9456.2740.4562.6241.6353.9360.7974.5147.9166.4847.09137.53-78.094.6947.8234.47
Cash Income Tax Paid
1,21651.11-1,502949.751,920344.881,7621,6201,174348.811,649718.36744.0656.722,6514,9304,373-1,615
Change in Working Capital
-15,079-4,40614,213-3,2674,058-9,0347,950-12,42023,750-19,80510,277-4,1874,394-15,28218,10730,787-34,0745,76926,014-39,182