Korea Cast Iron Pipe Ind. Statistics
Total Valuation
KRX:000970 has a market cap or net worth of KRW 154.88 billion. The enterprise value is 53.72 billion.
Market Cap | 154.88B |
Enterprise Value | 53.72B |
Important Dates
The next estimated earnings date is 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 decreased by -0.03% in one year.
Current Share Class | 21.51M |
Shares Outstanding | 21.51M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 22.10% |
Owned by Institutions (%) | 10.43% |
Float | 12.66M |
Valuation Ratios
The trailing PE ratio is 11.00.
PE Ratio | 11.00 |
Forward PE | n/a |
PS Ratio | 0.37 |
PB Ratio | 0.44 |
P/TBV Ratio | 0.46 |
P/FCF Ratio | 5.15 |
P/OCF Ratio | 4.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 1.79.
EV / Earnings | 3.81 |
EV / Sales | 0.13 |
EV / EBITDA | 2.24 |
EV / EBIT | 3.29 |
EV / FCF | 1.79 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.63 |
Quick Ratio | 2.10 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.13 |
Debt / FCF | 0.10 |
Interest Coverage | 82.30 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 2.87%.
Return on Equity (ROE) | 4.11% |
Return on Assets (ROA) | 2.35% |
Return on Invested Capital (ROIC) | 2.87% |
Return on Capital Employed (ROCE) | 4.47% |
Revenue Per Employee | 2.98B |
Profits Per Employee | 100.67M |
Employee Count | 140 |
Asset Turnover | 0.96 |
Inventory Turnover | 3.35 |
Taxes
In the past 12 months, KRX:000970 has paid 4.75 billion in taxes.
Income Tax | 4.75B |
Effective Tax Rate | 24.65% |
Stock Price Statistics
The stock price has increased by +3.03% in the last 52 weeks. The beta is 0.51, so KRX:000970's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +3.03% |
50-Day Moving Average | 7,115.80 |
200-Day Moving Average | 6,509.50 |
Relative Strength Index (RSI) | 43.34 |
Average Volume (20 Days) | 81,718 |
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 417.56 billion and earned 14.09 billion in profits. Earnings per share was 654.45.
Revenue | 417.56B |
Gross Profit | 77.41B |
Operating Income | 16.35B |
Pretax Income | 19.27B |
Net Income | 14.09B |
EBITDA | 23.97B |
EBIT | 16.35B |
Earnings Per Share (EPS) | 654.45 |
Balance Sheet
The company has 107.72 billion in cash and 3.15 billion in debt, giving a net cash position of 104.57 billion or 4,861.34 per share.
Cash & Cash Equivalents | 107.72B |
Total Debt | 3.15B |
Net Cash | 104.57B |
Net Cash Per Share | 4,861.34 |
Equity (Book Value) | 351.26B |
Book Value Per Share | 16,170.62 |
Working Capital | 181.47B |
Cash Flow
In the last 12 months, operating cash flow was 34.58 billion and capital expenditures -4.50 billion, giving a free cash flow of 30.08 billion.
Operating Cash Flow | 34.58B |
Capital Expenditures | -4.50B |
Free Cash Flow | 30.08B |
FCF Per Share | 1,398.52 |
Margins
Gross margin is 18.54%, with operating and profit margins of 3.92% and 3.38%.
Gross Margin | 18.54% |
Operating Margin | 3.92% |
Pretax Margin | 4.61% |
Profit Margin | 3.38% |
EBITDA Margin | 5.74% |
EBIT Margin | 3.92% |
FCF Margin | 7.20% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 5.55%.
Dividend Per Share | 400.00 |
Dividend Yield | 5.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 61.04% |
Buyback Yield | 0.03% |
Shareholder Yield | 5.68% |
Earnings Yield | 9.10% |
FCF Yield | 19.42% |
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 3.37 and a Piotroski F-Score of 5.
Altman Z-Score | 3.37 |
Piotroski F-Score | 5 |