Korea Cast Iron Pipe Ind. Co., Ltd. (KRX:000970)

Korea Cast Iron Pipe Ind. Statistics

Total Valuation

KRX:000970 has a market cap or net worth of KRW 157.03 billion. The enterprise value is 47.47 billion.

Market Cap	157.03B
Enterprise Value	47.47B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KRX:000970 has 21.51 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	21.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.12%
Owned by Institutions (%)	10.44%
Float	12.69M

Valuation Ratios

The trailing PE ratio is 11.51.

PE Ratio	11.51
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.44
P/TBV Ratio	0.46
P/FCF Ratio	7.87
P/OCF Ratio	6.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 2.38.

EV / Earnings	3.48
EV / Sales	0.11
EV / EBITDA	2.02
EV / EBIT	3.07
EV / FCF	2.38

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.01.

Current Ratio	4.17
Quick Ratio	2.69
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	0.18
Interest Coverage	70.54

Financial Efficiency

Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	4.01%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.17%
Revenue Per Employee	3.00B
Profits Per Employee	97.48M
Employee Count	140
Asset Turnover	0.97
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.31% in the last 52 weeks. The beta is 0.46, so KRX:000970's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+14.31%
50-Day Moving Average	6,488.40
200-Day Moving Average	6,425.30
Relative Strength Index (RSI)	66.19
Average Volume (20 Days)	1,808,197

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:000970 had revenue of KRW 419.42 billion and earned 13.65 billion in profits. Earnings per share was 634.45.

Revenue	419.42B
Gross Profit	76.30B
Operating Income	15.45B
Pretax Income	18.98B
Net Income	13.65B
EBITDA	23.53B
EBIT	15.45B
Earnings Per Share (EPS)	634.45

Balance Sheet

The company has 116.49 billion in cash and 3.60 billion in debt, giving a net cash position of 112.89 billion or 5,247.86 per share.

Cash & Cash Equivalents	116.49B
Total Debt	3.60B
Net Cash	112.89B
Net Cash Per Share	5,247.86
Equity (Book Value)	355.99B
Book Value Per Share	16,393.92
Working Capital	188.68B

Cash Flow

In the last 12 months, operating cash flow was 24.33 billion and capital expenditures -4.38 billion, giving a free cash flow of 19.95 billion.

Operating Cash Flow	24.33B
Capital Expenditures	-4.38B
Free Cash Flow	19.95B
FCF Per Share	927.46

Margins

Gross margin is 18.19%, with operating and profit margins of 3.68% and 3.25%.

Gross Margin	18.19%
Operating Margin	3.68%
Pretax Margin	4.53%
Profit Margin	3.25%
EBITDA Margin	5.61%
EBIT Margin	3.68%
FCF Margin	4.76%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 5.44%.

Dividend Per Share	400.00
Dividend Yield	5.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.03%
Buyback Yield	n/a
Shareholder Yield	5.44%
Earnings Yield	8.69%
FCF Yield	12.70%

Stock Splits

The last stock split was on November 22, 2001. It was a forward split with a ratio of 1.21277.

Last Split Date	Nov 22, 2001
Split Type	Forward
Split Ratio	1.21277

Scores

KRX:000970 has an Altman Z-Score of 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a