Korea Cast Iron Pipe Ind. Statistics

Total Valuation

Korea Cast Iron Pipe Ind. has a market cap or net worth of KRW 134.44 billion. The enterprise value is 34.82 billion.

Market Cap	134.44B
Enterprise Value	34.82B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Korea Cast Iron Pipe Ind. has 21.51 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	21.51M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.12%
Owned by Institutions (%)	10.58%
Float	12.69M

Valuation Ratios

The trailing PE ratio is 8.34.

PE Ratio	8.34
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	3.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.21, with an EV/FCF ratio of 0.96.

EV / Earnings	2.16
EV / Sales	0.08
EV / EBITDA	1.21
EV / EBIT	1.72
EV / FCF	0.96

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.01.

Current Ratio	4.07
Quick Ratio	2.58
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.09
Interest Coverage	85.36

Financial Efficiency

Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	4.74%
Return on Assets (ROA)	2.96%
Return on Capital (ROIC)	3.52%
Revenue Per Employee	3.19B
Profits Per Employee	116.00M
Employee Count	139
Asset Turnover	1.04
Inventory Turnover	4.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.98% in the last 52 weeks. The beta is 0.76, so Korea Cast Iron Pipe Ind.'s price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-7.98%
50-Day Moving Average	6,434.00
200-Day Moving Average	6,523.60
Relative Strength Index (RSI)	38.19
Average Volume (20 Days)	19,446

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, Korea Cast Iron Pipe Ind. had revenue of KRW 443.22 billion and earned 16.12 billion in profits. Earnings per share was 749.17.

Revenue	443.22B
Gross Profit	78.34B
Operating Income	20.24B
Pretax Income	22.11B
Net Income	16.12B
EBITDA	28.85B
EBIT	20.24B
Earnings Per Share (EPS)	749.17

Full Income Statement

Balance Sheet

The company has 112.48 billion in cash and 3.45 billion in debt, giving a net cash position of 109.03 billion or 5,068.70 per share.

Cash & Cash Equivalents	112.48B
Total Debt	3.45B
Net Cash	109.03B
Net Cash Per Share	5,068.70
Equity (Book Value)	359.43B
Book Value Per Share	16,271.64
Working Capital	184.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.86 billion and capital expenditures -2.59 billion, giving a free cash flow of 36.27 billion.

Operating Cash Flow	38.86B
Capital Expenditures	-2.59B
Free Cash Flow	36.27B
FCF Per Share	1,686.18

Full Cash Flow Statement

Margins

Gross margin is 17.68%, with operating and profit margins of 4.57% and 3.64%.

Gross Margin	17.68%
Operating Margin	4.57%
Pretax Margin	4.99%
Profit Margin	3.64%
EBITDA Margin	6.51%
EBIT Margin	4.57%
FCF Margin	8.18%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 6.42%.

Dividend Per Share	400.00
Dividend Yield	6.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.30%
Buyback Yield	-0.11%
Shareholder Yield	6.31%
Earnings Yield	11.99%
FCF Yield	26.98%

Dividend Details

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

Korea Cast Iron Pipe Ind. has an Altman Z-Score of 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a