Korea Cast Iron Pipe Ind. Statistics
Total Valuation
KRX:000970 has a market cap or net worth of KRW 143.05 billion. The enterprise value is 43.90 billion.
| Market Cap | 143.05B |
| Enterprise Value | 43.90B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 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 0.00% in one year.
| Current Share Class | 21.51M |
| Shares Outstanding | 21.51M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.73% |
| Owned by Institutions (%) | 11.00% |
| Float | 13.13M |
Valuation Ratios
The trailing PE ratio is 10.11.
| PE Ratio | 10.11 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 10.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of 4.58.
| EV / Earnings | 3.10 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.94 |
| EV / EBIT | 2.86 |
| EV / FCF | 4.58 |
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 +4.85% 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 | +4.85% |
| 50-Day Moving Average | 6,870.60 |
| 200-Day Moving Average | 6,775.70 |
| Relative Strength Index (RSI) | 32.24 |
| Average Volume (20 Days) | 36,803 |
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 657.59.
| 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) | 657.59 |
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 6.00%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.88% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 9.89% |
| FCF Yield | 6.70% |
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 |