Korea Cast Iron Pipe Ind. Co., Ltd.
KRX:000970.KS
6560 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 12,067.999 | 65,898.905 | 10,236.924 | 14,017.081 | 7,221.415 | 11,214.789 | 24,899.397 | 14,872.168 | 10,298.416 | 5,060.289 | 4,875.908 | 3,993.647 | 2,129.866 | 5,884.39 | 5,626.145 | 7,155.177 | 8,202.683 |
| Depreciation & Amortization
| 7,226.126 | 8,755.611 | 8,177.316 | 12,378.271 | 7,975.471 | 9,070.466 | 9,551.901 | 8,220.145 | 9,003.638 | 9,567.162 | 9,593.512 | 9,883.297 | 11,595.924 | 8,914.143 | 6,822.278 | 4,260.816 | 1,913.873 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 20,589.842 | -25,522.491 | 41,676.183 | -23,154.114 | -373.303 | -33,704.011 | -14,029.524 | 5,382.365 | 16,642.354 | -10,356.338 | 98.089 | 3,095.828 | -19,223.245 | -14,096.247 | -9,681.977 | -6,150.688 | -297.07 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 14,254.445 | -14,295.615 | 24,251.754 | -15,551.855 | -1,685.674 | -12,101.684 | -17,647.005 | 14,898.55 | 22,575.189 | 12,704.366 | -3,672.371 | -425.589 | -338.979 | -8,347.885 | -22,106.836 | 2,979.318 | 6,508.873 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6,335.397 | -11,226.876 | 17,424.429 | -7,602.259 | 1,312.371 | -21,602.327 | 3,617.481 | -9,516.185 | -5,932.835 | -23,060.704 | 3,770.46 | 3,521.417 | -18,884.266 | -5,748.362 | 12,424.859 | -9,130.006 | -6,805.943 |
| Other Non Cash Items
| -6,447.377 | -19,408.179 | 1,651.16 | 4,405.36 | 291.174 | 5,995.713 | 192.825 | 1,447.92 | 2,353.527 | 747.18 | 4,782 | 5,842.838 | 1,034.93 | 2,813.913 | 3,869.931 | 3,149.151 | 609.423 |
| Operating Cash Flow
| 33,436.59 | 29,723.846 | 61,741.583 | 7,646.598 | 15,114.757 | -7,423.043 | 20,614.599 | 29,922.598 | 38,297.935 | 5,018.293 | 19,349.509 | 22,815.611 | -4,462.525 | 3,516.199 | 6,636.377 | 8,414.456 | 10,428.909 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -4,048.921 | -5,267.536 | -1,936.03 | -3,122.751 | -10,404.317 | -7,591.265 | -11,102.622 | -5,977.908 | -8,230.91 | -7,532.715 | -11,916.124 | -6,171.673 | -23,924.006 | -7,249.14 | -6,278.846 | -582.252 | -1,125.729 |
| Acquisitions Net
| 0 | 2,473.752 | 992.052 | 48.188 | 26.717 | 535.368 | -144.811 | -14,200 | -760.939 | -102.429 | 3,433.771 | -327.742 | -2,000 | -217.273 | 37.737 | 9.091 | 1,240.821 |
| Purchases Of Investments
| -68,740.636 | -2,738.225 | -2,897.858 | -4,475 | -14,120.525 | -17,855.057 | -13,235.244 | -21,665.668 | -27,864.952 | -21,724.259 | -36,810.163 | -30,706.711 | -32,800.987 | -40,553.911 | -42,602.932 | -70,817.248 | -83,654.522 |
| Sales Maturities Of Investments
| 63,826.78 | 2,030.579 | 8,170.542 | 10,684.612 | 10,855.565 | 16,978.302 | 25,307.109 | 33,299.349 | 19,970.378 | 17,152.501 | 45,155.586 | 39,572.746 | 50,013.132 | 35,346.579 | 53,045.481 | 93,978.872 | 81,336.874 |
| Other Investing Activites
| 2,062.122 | 511.857 | 3,028.306 | 1,141.757 | 338.152 | -574.475 | -4,298.994 | -2,776.986 | 2,884.883 | -257.948 | 2,161.649 | 572.844 | -9,681.566 | -919.188 | -5.33 | -70.78 | -79.247 |
| Investing Cash Flow
| -6,900.656 | -2,989.572 | 7,357.013 | 4,276.806 | -13,304.408 | -8,507.126 | -3,474.562 | -11,321.213 | -14,001.541 | -12,464.85 | 2,024.719 | 2,939.464 | -18,393.427 | -13,592.933 | 4,196.11 | 22,517.683 | -2,281.803 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -74,950.137 | -70,809.505 | -71,344.554 | -249,614.54 | -275,926.887 | -116,545.409 | -87,714.555 | -38,555.575 | -106,784.602 | -164,576.24 | -372,341.983 | -418,695.638 | -149,420.898 | -123,576.006 | -170,974.167 | -56,037.641 | -26,417.898 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8,615.378 | -4,297.079 | -4,297.568 | -4,302.276 | -4,302.276 | -4,302.276 | -3,226.707 | -2,688.923 | -3,226.707 | -3,764.492 | -2,688.923 | -3,226.707 | -3,226.707 | -3,226.707 | -3,226.707 | -3,226.707 | -3,119.15 |
| Other Financing Activities
| 72,889.97 | 67,939.892 | 46,886.028 | 237,686.729 | 274,198.044 | 134,127.591 | 69,390.994 | 39,979.848 | 82,165.062 | 176,758.695 | 360,246.343 | 402,441.694 | 174,296.206 | 125,623.927 | 175,115.662 | 29,327.028 | 22,108.624 |
| Financing Cash Flow
| -10,675.544 | -7,166.692 | -28,756.094 | -16,230.087 | -6,031.118 | 13,279.906 | -21,550.768 | -1,264.65 | -27,846.247 | 8,417.963 | -14,784.563 | -19,480.651 | 21,648.601 | -1,178.786 | 914.788 | -29,937.32 | -7,428.424 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -464.303 | 40.741 | -157.086 | -58.971 | 897.313 | -485.089 | -526.215 | -181.543 | -9.131 | -10.96 | -5.668 | 11.791 | 1,680.22 | 0 | 0 | 738 | 0.001 |
| Net Change In Cash
| 15,396.087 | 19,608.323 | 40,185.417 | -4,365.654 | -3,323.457 | -3,135.351 | -4,936.945 | 17,856.697 | -3,558.983 | 960.447 | 6,583.996 | 6,286.214 | 472.869 | -11,255.52 | 11,747.275 | 1,732.819 | 718.683 |
| Cash At End Of Period
| 57,351.789 | 77,931.093 | 58,322.77 | 18,137.354 | 22,503.008 | 25,826.464 | 28,961.815 | 33,898.761 | 16,042.064 | 19,601.047 | 18,640.601 | 12,056.604 | 3,834.077 | 3,361.208 | 14,616.728 | 2,869.453 | 1,136.634 |