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

Korea Cast Iron Pipe Ind. Statistics

Total Valuation

Korea Cast Iron Pipe Ind. has a market cap or net worth of KRW 139.82 billion. The enterprise value is 50.22 billion.

Market Cap	139.82B
Enterprise Value	50.22B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Korea Cast Iron Pipe Ind. 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 (%)	10.56%
Float	12.69M

Valuation Ratios

The trailing PE ratio is 8.32.

PE Ratio	8.32
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	5.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of 1.88.

EV / Earnings	2.99
EV / Sales	0.12
EV / EBITDA	1.73
EV / EBIT	2.44
EV / FCF	1.88

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.01.

Current Ratio	4.45
Quick Ratio	2.58
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.12
Interest Coverage	89.27

Financial Efficiency

Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	4.97%
Return on Assets (ROA)	3.05%
Return on Capital (ROIC)	3.61%
Revenue Per Employee	3.10B
Profits Per Employee	120.05M
Employee Count	140
Asset Turnover	1.03
Inventory Turnover	3.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.16% 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	-5.16%
50-Day Moving Average	6,366.20
200-Day Moving Average	6,510.45
Relative Strength Index (RSI)	60.63
Average Volume (20 Days)	23,743

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 433.99 billion and earned 16.81 billion in profits. Earnings per share was 781.29.

Revenue	433.99B
Gross Profit	79.40B
Operating Income	20.61B
Pretax Income	22.89B
Net Income	16.81B
EBITDA	28.95B
EBIT	20.61B
Earnings Per Share (EPS)	781.29

Balance Sheet

The company has 96.21 billion in cash and 3.23 billion in debt, giving a net cash position of 92.98 billion or 4,322.56 per share.

Cash & Cash Equivalents	96.21B
Total Debt	3.23B
Net Cash	92.98B
Net Cash Per Share	4,322.56
Equity (Book Value)	353.17B
Book Value Per Share	16,261.22
Working Capital	179.86B

Cash Flow

In the last 12 months, operating cash flow was 30.89 billion and capital expenditures -4.24 billion, giving a free cash flow of 26.65 billion.

Operating Cash Flow	30.89B
Capital Expenditures	-4.24B
Free Cash Flow	26.65B
FCF Per Share	1,238.87

Margins

Gross margin is 18.30%, with operating and profit margins of 4.75% and 3.87%.

Gross Margin	18.30%
Operating Margin	4.75%
Pretax Margin	5.27%
Profit Margin	3.87%
EBITDA Margin	6.67%
EBIT Margin	4.75%
FCF Margin	6.14%

Dividends & Yields

This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 6.15%.

Dividend Per Share	400.00
Dividend Yield	6.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.19%
Buyback Yield	n/a
Shareholder Yield	6.15%
Earnings Yield	12.02%
FCF Yield	19.06%

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 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a