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Korea Castiron Pipe Ind Co Ltd
KRX:000970

Watchlist Manager
Korea Castiron Pipe Ind Co Ltd
KRX:000970
Watchlist
Price: 6 970 KRW -0.99% Market Closed
Market Cap: ₩149.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-40%
5Y
+6%
10Y
-11%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-52%
Financing Cash Flow
+
3Y
+39%
5Y
+64%
10Y
-59%

Cash Flow Statement
Korea Castiron Pipe Ind Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
6 287
7 164
8 414
9 834
9 785
9 183
9 986
7 085
8 203
9 043
8 594
7 994
7 155
3 588
2 779
4 101
4 876
3 662
5 652
6 438
5 060
5 895
6 890
9 007
10 298
10 546
11 199
12 367
14 872
18 586
19 528
19 839
24 899
22 266
22 950
19 593
11 215
10 329
6 468
7 842
7 221
9 773
10 412
11 594
14 017
9 899
9 903
10 237
20 248
35 890
42 734
65 899
59 296
50 427
39 646
12 068
11 971
8 888
14 272
17 420
17 819
16 823
17 569
14 348
14 520
14 366
15 105
Depreciation & Amortization
2 928
2 811
2 685
2 531
2 335
2 222
2 120
2 017
1 914
1 865
1 809
1 739
4 206
2 463
4 876
7 319
9 593
9 433
9 446
9 516
9 567
0
9 400
9 160
9 003
11 214
8 676
8 398
8 220
8 377
8 661
9 077
9 552
9 486
9 648
9 625
9 071
8 672
8 356
7 834
7 975
8 056
10 245
11 219
12 378
13 294
11 843
8 177
10 525
9 784
9 041
8 756
8 167
7 775
7 418
7 226
7 458
7 732
8 097
8 342
8 571
8 604
8 343
8 084
7 623
7 288
7 176
Change in Deffered Taxes
0
0
0
0
0
0
0
0
212
(124)
(121)
(1 105)
(1 067)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1 313
628
(64)
(1 625)
(2 635)
(1 785)
(1 624)
837
609
(789)
78
2 026
3 205
2 031
3 690
5 271
6 163
5 633
3 970
3 510
4 434
0
4 820
4 974
4 528
5 192
5 380
4 229
3 165
3 269
2 083
2 658
3 363
3 761
4 994
7 254
10 928
10 797
9 375
7 105
3 237
6 203
6 173
4 941
6 369
3 704
3 828
2 989
5 942
9 045
11 589
(14 845)
(16 000)
(18 305)
(21 996)
4 691
3 033
1 260
3 180
5 467
5 322
5 906
5 644
4 269
4 686
3 885
2 177
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
178
379
575
622
1 553
2 580
3 503
3 538
4 234
3 071
2 345
2 343
1 087
1 932
2 148
2 472
2 311
2 526
2 334
3 582
4 882
5 490
6 665
5 041
5 335
4 174
3 582
3 579
1 065
1 854
1 520
1 757
3 098
1 934
1 529
3 031
3 950
5 368
4 749
7 621
10 822
11 858
12 010
8 381
4 170
3 168
3 460
3 890
4 792
4 905
4 901
5 647
4 977
4 717
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
583
1 001
1 462
1 864
1 697
1 649
1 465
1 350
1 224
1 097
977
810
646
533
507
564
586
568
537
465
427
416
508
641
734
691
659
477
492
538
270
423
279
189
98
104
37
58
95
94
165
76
166
208
197
299
236
250
237
231
219
199
201
196
Change in Working Capital
(6 656)
(9 456)
(20 491)
(15 785)
(11 708)
81
13 133
6 024
(509)
2 705
8 824
1 220
(5 083)
32 627
3 396
8 243
(1 282)
(20 363)
(5 838)
(4 639)
(14 044)
3 120
(886)
5 541
14 468
(406)
74
758
4 367
11 478
(4 981)
3 191
(17 200)
(39 740)
(20 944)
(40 442)
(38 636)
(21 598)
(13 682)
(10 770)
(3 319)
(10 168)
(15 631)
(6 416)
(25 118)
(12 011)
(4 389)
40 338
17 475
1 126
(33 791)
(30 086)
(5 646)
(50 871)
12 343
9 452
(7 755)
34 686
6 737
(5 802)
(10 589)
7 530
(671)
(2 369)
7 753
(11 388)
(1 899)
Cash from Operating Activities
3 872
N/A
1 148
-70%
(9 456)
N/A
(5 045)
+47%
(2 223)
+56%
9 699
N/A
23 615
+143%
15 963
-32%
10 429
-35%
12 702
+22%
19 182
+51%
11 874
-38%
8 414
-29%
40 709
+384%
14 740
-64%
24 935
+69%
19 350
-22%
(1 635)
N/A
13 231
N/A
14 824
+12%
5 018
-66%
19 214
+283%
20 225
+5%
28 682
+42%
38 298
+34%
26 546
-31%
25 330
-5%
25 754
+2%
30 624
+19%
41 709
+36%
25 290
-39%
34 766
+37%
20 615
-41%
(4 224)
N/A
16 651
N/A
(3 969)
N/A
(7 423)
-87%
8 198
N/A
10 515
+28%
12 009
+14%
15 115
+26%
13 864
-8%
11 199
-19%
21 338
+91%
7 647
-64%
14 889
+95%
21 188
+42%
61 742
+191%
54 190
-12%
55 845
+3%
29 573
-47%
29 724
+1%
45 817
+54%
(10 975)
N/A
37 411
N/A
33 437
-11%
14 707
-56%
52 566
+257%
32 285
-39%
25 428
-21%
21 123
-17%
38 863
+84%
30 886
-21%
24 333
-21%
34 583
+42%
14 150
-59%
22 559
+59%
Investing Cash Flow
Capital Expenditures
(1 147)
(889)
(819)
(115)
(514)
0
(509)
(1 118)
(1 126)
(1 481)
(1 311)
(544)
(582)
(968)
(5 005)
(7 160)
(11 916)
(11 944)
(12 004)
(11 110)
(7 533)
(8 308)
(5 526)
(7 060)
(8 231)
(7 393)
(7 003)
(5 315)
(5 978)
(6 855)
(9 666)
(11 972)
(11 103)
(10 489)
(9 122)
(6 666)
(7 591)
(10 424)
(10 140)
(10 079)
(10 404)
(7 266)
(6 629)
(5 868)
(3 123)
(3 220)
(2 491)
(1 936)
(3 408)
(2 911)
(3 270)
(5 268)
(4 556)
(4 757)
(5 234)
(4 049)
(4 636)
(5 570)
(4 506)
(4 488)
(3 887)
(2 645)
(4 293)
(4 596)
(4 712)
(4 764)
(4 214)
Other Items
7 151
6 971
7 942
17 981
2 725
3 015
(6 992)
(6 882)
(1 156)
(8 122)
(13 417)
(11 366)
23 100
(4 805)
3 652
6 037
13 941
12 146
2 056
4 912
(4 932)
(470)
(3 421)
(8 438)
(5 771)
(2 585)
2 537
(4 146)
(5 343)
(3 568)
796
7 422
7 628
6 887
(1 512)
(4 222)
(916)
(951)
4 539
8 554
(2 900)
320
(4 869)
(6 119)
7 400
9 015
11 605
9 293
9 720
2 928
3 600
2 278
1 133
43 445
23 537
(2 852)
(2 061)
(45 907)
(32 659)
(10 769)
(18 433)
(14 469)
(12 108)
(6 433)
3 919
(3 028)
(2 563)
Cash from Investing Activities
6 005
N/A
6 082
+1%
7 124
+17%
17 867
+151%
2 212
-88%
2 650
+20%
(7 499)
N/A
(7 999)
-7%
(2 282)
+71%
(9 603)
-321%
(14 729)
-53%
(11 910)
+19%
22 518
N/A
(5 773)
N/A
(1 354)
+77%
(1 124)
+17%
2 025
N/A
202
-90%
(9 947)
N/A
(6 197)
+38%
(12 465)
-101%
(8 779)
+30%
(8 948)
-2%
(15 498)
-73%
(14 002)
+10%
(9 977)
+29%
(4 465)
+55%
(9 462)
-112%
(11 321)
-20%
(10 423)
+8%
(8 870)
+15%
(4 549)
+49%
(3 475)
+24%
(3 601)
-4%
(10 635)
-195%
(10 888)
-2%
(8 507)
+22%
(11 376)
-34%
(5 600)
+51%
(1 525)
+73%
(13 304)
-772%
(6 946)
+48%
(11 498)
-66%
(11 988)
-4%
4 277
N/A
5 795
+35%
9 114
+57%
7 357
-19%
6 312
-14%
17
-100%
331
+1 806%
(2 990)
N/A
(3 424)
-15%
38 689
N/A
18 302
-53%
(6 901)
N/A
(6 697)
+3%
(51 478)
-669%
(37 166)
+28%
(15 257)
+59%
(22 320)
-46%
(17 114)
+23%
(16 401)
+4%
(11 028)
+33%
(793)
+93%
(7 791)
-883%
(6 777)
+13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(931)
0
0
0
0
Net Issuance of Debt
(3 749)
(632)
2 553
(7 509)
(3 062)
(10 497)
(14 072)
(2 644)
(4 309)
153
2 495
(389)
(1 812)
(16 676)
(9 686)
(9 544)
(12 096)
16 288
975
(11 648)
12 182
(18 975)
(13 984)
(8 289)
(24 620)
(10 784)
(3 946)
9 395
1 424
(3 755)
(6 388)
(22 385)
(18 324)
(6 641)
(4 428)
16 400
17 582
(4 769)
7 860
(9 997)
(1 729)
162
(5 126)
(2 362)
(11 928)
(13 562)
(24 915)
(24 634)
(25 595)
(5 443)
1 437
(2 907)
(2 574)
(513)
(8 578)
(2 015)
(1 864)
(3 357)
(1 752)
(1 983)
(2 043)
(2 052)
(2 014)
(1 989)
(1 902)
(1 883)
(1 919)
Cash Paid for Dividends
(3 119)
(3 119)
(3 119)
(3 119)
(3 119)
(3 119)
(3 119)
(3 119)
(3 119)
(3 227)
(3 227)
(3 227)
(3 227)
(2 689)
(2 689)
(2 689)
(2 689)
(3 764)
(3 764)
(3 764)
(3 764)
(3 227)
(3 227)
(3 227)
(3 227)
0
(2 689)
(2 689)
(2 689)
(5 916)
(3 227)
(3 227)
(3 227)
0
(4 302)
(4 302)
(4 302)
0
(4 302)
(4 302)
(4 302)
(8 604)
(4 302)
(4 302)
(4 302)
0
(4 298)
(4 298)
0
(8 595)
(4 297)
(4 297)
0
(8 594)
(8 615)
(8 615)
0
(8 624)
(8 603)
(8 603)
0
(8 594)
(8 603)
(8 603)
0
(8 611)
(8 603)
Other
0
0
0
0
0
0
0
0
0
0
0
0
(24 160)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
155
175
0
0
0
37
0
0
0
(45)
0
(13)
(13)
(5)
0
0
(8 755)
(9 686)
0
0
0
Cash from Financing Activities
(6 868)
N/A
(3 752)
+45%
(566)
+85%
(10 628)
-1 778%
(6 181)
+42%
(13 615)
-120%
(17 191)
-26%
(5 763)
+66%
(7 428)
-29%
(3 074)
+59%
(732)
+76%
(3 616)
-394%
(29 199)
-707%
(19 365)
+34%
(12 375)
+36%
(12 233)
+1%
(14 785)
-21%
12 524
N/A
(2 790)
N/A
(15 413)
-452%
8 418
N/A
(22 202)
N/A
(17 210)
+22%
(11 515)
+33%
(27 846)
-142%
(10 783)
+61%
(6 633)
+38%
6 707
N/A
(1 265)
N/A
(9 671)
-665%
(9 616)
+1%
(25 612)
-166%
(21 551)
+16%
(6 641)
+69%
(8 730)
-31%
12 098
N/A
13 280
+10%
(9 071)
N/A
3 558
N/A
(14 299)
N/A
(6 031)
+58%
(8 442)
-40%
(9 428)
-12%
(6 664)
+29%
(16 230)
-144%
(13 563)
+16%
(29 058)
-114%
(28 756)
+1%
(29 717)
-3%
(13 861)
+53%
(2 839)
+80%
(7 167)
-152%
(6 834)
+5%
(9 107)
-33%
(17 194)
-89%
(10 676)
+38%
(10 524)
+1%
(11 995)
-14%
(10 368)
+14%
(10 591)
-2%
(10 651)
-1%
(10 647)
+0%
(20 303)
-91%
(20 277)
+0%
(20 191)
+0%
(20 180)
+0%
(10 522)
+48%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
(7)
(6)
0
(2)
(12)
(11)
(13)
(3)
51
(9)
65
262
120
(182)
(210)
(860)
510
(526)
(160)
452
(1 561)
(485)
(490)
(754)
275
897
390
648
(28)
(59)
74
(42)
(157)
(258)
(10)
49
41
200
(183)
(228)
(464)
(604)
(528)
(500)
(90)
(124)
(97)
(225)
538
709
585
761
Net Change in Cash
3 009
N/A
3 478
+16%
(2 898)
N/A
2 194
N/A
(6 192)
N/A
(1 266)
+80%
(1 075)
+15%
2 201
N/A
719
-67%
25
-97%
3 721
+14 784%
(3 652)
N/A
1 733
N/A
15 571
+798%
999
-94%
11 571
+1 058%
6 584
-43%
11 091
+68%
492
-96%
(6 798)
N/A
960
N/A
(11 780)
N/A
(5 936)
+50%
1 720
N/A
(3 559)
N/A
5 851
N/A
14 494
+148%
23 119
+60%
17 856
-23%
21 405
+20%
5 944
-72%
5 115
-14%
(4 937)
N/A
(14 626)
-196%
(2 262)
+85%
(4 320)
-91%
(3 135)
+27%
(12 739)
-306%
7 719
N/A
(3 540)
N/A
(3 323)
+6%
(1 134)
+66%
(9 079)
-701%
2 658
N/A
(4 365)
N/A
7 195
N/A
1 202
-83%
40 185
+3 243%
30 527
-24%
41 992
+38%
27 114
-35%
19 608
-28%
35 759
+82%
18 424
-48%
38 292
+108%
15 396
-60%
(3 119)
N/A
(11 435)
-267%
(15 749)
-38%
(510)
+97%
(11 972)
-2 247%
11 005
N/A
(6 043)
N/A
(6 435)
-6%
14 308
N/A
(13 236)
N/A
6 020
N/A
Free Cash Flow
Free Cash Flow
2 725
N/A
259
-90%
(10 275)
N/A
(5 160)
+50%
(2 737)
+47%
9 699
N/A
23 106
+138%
14 845
-36%
9 303
-37%
11 221
+21%
17 871
+59%
11 330
-37%
7 832
-31%
39 741
+407%
9 735
-76%
17 775
+83%
7 434
-58%
(13 579)
N/A
1 227
N/A
3 714
+203%
(2 515)
N/A
10 906
N/A
14 699
+35%
21 622
+47%
30 067
+39%
19 153
-36%
18 327
-4%
20 439
+12%
24 646
+21%
34 854
+41%
15 624
-55%
22 794
+46%
9 512
-58%
(14 713)
N/A
7 529
N/A
(10 635)
N/A
(15 014)
-41%
(2 226)
+85%
375
N/A
1 930
+415%
4 711
+144%
6 598
+40%
4 570
-31%
15 470
+239%
4 524
-71%
11 669
+158%
18 697
+60%
59 806
+220%
50 783
-15%
52 935
+4%
26 303
-50%
24 456
-7%
41 260
+69%
(15 732)
N/A
32 177
N/A
29 388
-9%
10 071
-66%
46 995
+367%
27 778
-41%
20 940
-25%
17 237
-18%
36 218
+110%
26 593
-27%
19 737
-26%
29 870
+51%
9 386
-69%
18 345
+95%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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