Korea Cast Iron Pipe Ind. Co., Ltd.
Korea ExchangeTotal Valuation
Korea Cast Iron Pipe Ind. Co., Ltd. carries a market capitalization of 142.40B, placing it among publicly traded companies globally. Its enterprise value stands at 19.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 142.40B |
| Enterprise Value | 19.75B |
Share Statistics
Korea Cast Iron Pipe Ind. Co., Ltd. currently has 21.51M shares outstanding.
| Shares Outstanding | 21.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Korea Cast Iron Pipe Ind. Co., Ltd. trades at a trailing price-to-earnings ratio of 9.14. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.55.
| PE Ratio | 9.14 |
| PS Ratio | 0.35 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 3.75 |
| P/OCF Ratio | 4.40 |
Enterprise Valuation
On an enterprise value basis, Korea Cast Iron Pipe Ind. Co., Ltd. trades at an EV/EBITDA multiple of 1.64 and an EV/FCF ratio of 0.51. The EV/Sales ratio of 0.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.05 |
| EV / EBITDA | 1.64 |
| EV / EBIT | 1.64 |
| EV / FCF | 0.51 |
Financial Position
Korea Cast Iron Pipe Ind. Co., Ltd. maintains a current ratio of 3.91, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.76, indicating moderate leverage, while an interest coverage ratio of 60.69 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.91 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 0.23 |
| Interest Coverage | 60.69 |
Financial Efficiency
Korea Cast Iron Pipe Ind. Co., Ltd. posts a return on equity of 6.05 and a return on invested capital of 2.73.
| Return on Equity (ROE) | 6.05 |
| Return on Assets (ROA) | 3.62 |
| Return on Invested Capital (ROIC) | 2.73 |
| Return on Capital Employed (ROCE) | 5.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.80 |
Taxes
Over the trailing twelve months, Korea Cast Iron Pipe Ind. Co., Ltd. has paid 3.66B in income taxes, reflecting an effective tax rate of 18.62.
| Income Tax | 3.66B |
| Effective Tax Rate | 18.62 |
Stock Price Statistics
Korea Cast Iron Pipe Ind. Co., Ltd.'s stock has declined approximately -6.09929% over the past 52 weeks. The 50-day moving average sits at 6,823.60, while the 200-day moving average is 6,899.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.09929% |
| 50-Day Moving Average | 6,823.60 |
| 200-Day Moving Average | 6,899.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Korea Cast Iron Pipe Ind. Co., Ltd. generated 407.38B in revenue and converted that into 15.80B in net income, yielding earnings per share of 743.28. EBITDA reached 12.06B, while operating income came in at 12.06B.
| Revenue | 407.38B |
| Gross Profit | 72.26B |
| Operating Income | 12.06B |
| Pretax Income | 19.65B |
| Net Income | 15.80B |
| EBITDA | 12.06B |
| EBIT | 12.06B |
| Earnings Per Share (EPS) | 743.28 |
Balance Sheet
Korea Cast Iron Pipe Ind. Co., Ltd. holds 130.98B in cash and equivalents against 2.74B in total debt, resulting in a net debt position of -51.60B. Total book value stands at 264.52B, with working capital of 191.73B providing operational flexibility.
| Cash & Cash Equivalents | 130.98B |
| Total Debt | 2.74B |
| Net Debt | -51.60B |
| Equity (Book Value) | 264.52B |
| Book Value Per Share | 12,295.75 |
| Working Capital | 191.73B |
Cash Flow
Korea Cast Iron Pipe Ind. Co., Ltd. produced 32.78B in operating cash flow over the past twelve months. After subtracting -5.71B in capital expenditures, free cash flow totaled 27.07B - equivalent to 1,258.10 per share.
| Operating Cash Flow | 32.78B |
| Capital Expenditures | -5.71B |
| Free Cash Flow | 27.07B |
| FCF Per Share | 1,258.10 |
Margins
Korea Cast Iron Pipe Ind. Co., Ltd. operates with a gross margin of 17.74, reflecting its pricing power and cost economics. The operating margin of 2.96 and net profit margin of 3.88 provide insight into operational efficiency.
| Gross Margin | 17.74 |
| Operating Margin | 2.96 |
| Pretax Margin | 4.82 |
| Profit Margin | 3.88 |
| EBITDA Margin | 2.96 |
Dividends & Yields
The company's payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 0.01 |
| Shareholder Yield | 7.41 |
| FCF Yield | 26.67 |
Stock Splits
Korea Cast Iron Pipe Ind. Co., Ltd.'s most recent stock split took place on November 22, 2001 with a 200000:242553 split ratio.
| Last Split Date | 11/22/2001 |
| Split Ratio | 200000:242553 |
Scores
Korea Cast Iron Pipe Ind. Co., Ltd. posts an Altman Z-Score of 3.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.48 |