Korea Cast Iron Pipe Ind. Statistics
Total Valuation
KRX:000970 has a market cap or net worth of KRW 152.94 billion. The enterprise value is 53.79 billion.
Market Cap | 152.94B |
Enterprise Value | 53.79B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:000970 has 21.51 million shares outstanding. The number of shares has increased by 0.09% in one year.
Current Share Class | 21.51M |
Shares Outstanding | 21.51M |
Shares Change (YoY) | +0.09% |
Shares Change (QoQ) | +0.43% |
Owned by Insiders (%) | 18.73% |
Owned by Institutions (%) | 11.09% |
Float | 13.36M |
Valuation Ratios
The trailing PE ratio is 10.81.
PE Ratio | 10.81 |
Forward PE | n/a |
PS Ratio | 0.37 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.44 |
P/FCF Ratio | 15.96 |
P/OCF Ratio | 10.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 5.61.
EV / Earnings | 3.80 |
EV / Sales | 0.13 |
EV / EBITDA | 2.38 |
EV / EBIT | 3.51 |
EV / FCF | 5.61 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.19 |
Quick Ratio | 2.57 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.15 |
Debt / FCF | 0.36 |
Interest Coverage | 76.24 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 2.65%.
Return on Equity (ROE) | 4.02% |
Return on Assets (ROA) | 2.22% |
Return on Invested Capital (ROIC) | 2.65% |
Return on Capital Employed (ROCE) | 4.13% |
Revenue Per Employee | 2.89B |
Profits Per Employee | 98.92M |
Employee Count | 143 |
Asset Turnover | 0.96 |
Inventory Turnover | 3.88 |
Taxes
In the past 12 months, KRX:000970 has paid 4.56 billion in taxes.
Income Tax | 4.56B |
Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has increased by +8.96% in the last 52 weeks. The beta is 0.49, so KRX:000970's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +8.96% |
50-Day Moving Average | 7,120.60 |
200-Day Moving Average | 6,675.25 |
Relative Strength Index (RSI) | 54.23 |
Average Volume (20 Days) | 61,968 |
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 413.48 billion and earned 14.15 billion in profits. Earnings per share was 657.45.
Revenue | 413.48B |
Gross Profit | 76.00B |
Operating Income | 15.32B |
Pretax Income | 18.92B |
Net Income | 14.15B |
EBITDA | 22.61B |
EBIT | 15.32B |
Earnings Per Share (EPS) | 657.45 |
Balance Sheet
The company has 106.00 billion in cash and 3.42 billion in debt, giving a net cash position of 102.59 billion or 4,769.03 per share.
Cash & Cash Equivalents | 106.00B |
Total Debt | 3.42B |
Net Cash | 102.59B |
Net Cash Per Share | 4,769.03 |
Equity (Book Value) | 355.89B |
Book Value Per Share | 16,384.80 |
Working Capital | 184.18B |
Cash Flow
In the last 12 months, operating cash flow was 14.15 billion and capital expenditures -4.57 billion, giving a free cash flow of 9.58 billion.
Operating Cash Flow | 14.15B |
Capital Expenditures | -4.57B |
Free Cash Flow | 9.58B |
FCF Per Share | 445.42 |
Margins
Gross margin is 18.38%, with operating and profit margins of 3.71% and 3.42%.
Gross Margin | 18.38% |
Operating Margin | 3.71% |
Pretax Margin | 4.58% |
Profit Margin | 3.42% |
EBITDA Margin | 5.47% |
EBIT Margin | 3.71% |
FCF Margin | 2.32% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 5.67%.
Dividend Per Share | 400.00 |
Dividend Yield | 5.67% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 60.88% |
Buyback Yield | -0.09% |
Shareholder Yield | 5.59% |
Earnings Yield | 9.25% |
FCF Yield | 6.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 and a Piotroski F-Score of 6.
Altman Z-Score | 3.57 |
Piotroski F-Score | 6 |