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

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000970.KS
Financials

7190 (KRW) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income Numbers are in millions	17,420.022	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	9,785	6,287	7,118
Depreciation & Amortization Numbers are in millions	8,342.185	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	2,335	2,928	3,617
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4,798.089	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	-11,708	-6,656	-7,343
Accounts Receivables Numbers are in millions	1,116.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,368	3,069	2,056
Inventory Numbers are in millions	-5,611.118	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	-3,993	-23,636	5,829
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,187	3,389	-5,780
Other Working Capital Numbers are in millions	-303.479	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	-3,896	10,522	-9,448
Other Non Cash Items Numbers are in millions	4,463.574	-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	-2,635	1,313	66
Operating Cash Flow Numbers are in millions	25,427.692	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	-2,223	3,872	3,458
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,421.448	-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	-514	-1,147	-587
Acquisitions Net Numbers are in millions	0	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	28	154	428
Purchases Of Investments Numbers are in millions	-81,444.014	-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	-73,317	-80,479	-85,695
Sales Maturities Of Investments Numbers are in millions	70,806.692	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	73,817	88,503	93,224
Other Investing Activites Numbers are in millions	-198.372	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	2,197	-1,026	-451
Investing Cash Flow Numbers are in millions	-15,257.142	-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	2,211	6,005	6,919
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,062	-3,749	-4,017
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-8,602.858	-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	-3,119	-3,119	-4,195
Other Financing Activities Numbers are in millions	-1,988.364	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	0	0	0
Financing Cash Flow Numbers are in millions	-10,591.222	-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	-6,181	-6,868	-8,212
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-89.51	-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	0	0	0
Net Change In Cash Numbers are in millions	-510.182	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	0	0	0
Cash At End Of Period Numbers are in millions	56,841.607	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	418	6,611	3,602

Korea Cast Iron Pipe Ind. Co., Ltd.

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KRX:000970.KS