Korea Cast Iron Pipe Ind. Co., Ltd.

Korea Cast Iron Pipe Ind. Co., Ltd.

KKRX:000970
6,390.00
KRW
-20.00
(-0.31%)
805.31EPS
8.29P/E
141.33BMarket Cap

Total Valuation

KRW

As of June 30, 2026, Korea Cast Iron Pipe Ind. Co., Ltd. carries a market capitalization of 141.33B, placing it among publicly traded companies globally. Its enterprise value stands at 32.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap141.33B
Enterprise Value32.24B

Share Statistics

As of June 30, 2026, Korea Cast Iron Pipe Ind. Co., Ltd. has 21.51M shares outstanding.

Shares Outstanding21.51M

Valuation Ratios

As of June 30, 2026, Korea Cast Iron Pipe Ind. Co., Ltd. trades at a trailing price-to-earnings ratio of 8.29. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.39.

PE Ratio8.29
PS Ratio0.35
PB Ratio0.39
P/TBV Ratio0.40
P/FCF Ratio12.77
P/OCF Ratio8.27

Enterprise Valuation

As of June 30, 2026, Korea Cast Iron Pipe Ind. Co., Ltd. trades at an EV/EBITDA multiple of 1.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Korea Cast Iron Pipe Ind. Co., Ltd. trades at an EV/FCF ratio of 2.87, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 32.24B versus a market cap of 141.33B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.08
EV / EBITDA1.46
EV / EBIT2.14
EV / FCF2.87

Financial Position

As of June 30, 2026, Korea Cast Iron Pipe Ind. Co., Ltd. maintains a current ratio of 4.25, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.57, indicating elevated leverage, while an interest coverage ratio of 111.44 demonstrates strong ability to service its debt obligations.

Current Ratio4.25
Quick Ratio2.01
Debt / Equity2.57
Debt / EBITDA0.42
Interest Coverage111.44

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Korea Cast Iron Pipe Ind. Co., Ltd. posted a return on equity (ROE) of 4.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.28 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.61, useful for judging operating efficiency across full business cycles. The company generates approximately 2.90B in revenue per employee across its workforce of 141.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.85 indicates how many times Korea Cast Iron Pipe Ind. Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.77
Return on Assets (ROA)3.92
Return on Invested Capital (ROIC)3.28
Return on Capital Employed (ROCE)4.61
Revenue Per Employee2.90B
Employee Count141.00
Inventory Turnover3.85

Taxes

KRW

Over the twelve months ended June 30, 2026, Korea Cast Iron Pipe Ind. Co., Ltd. recorded 4.19B in income tax expense. That works out to an effective tax rate of 19.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 21.52B, leaving 17.04B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.19B
Effective Tax Rate19.46

Stock Price Statistics

KRW

As of the close on October 23, 2026, Korea Cast Iron Pipe Ind. Co., Ltd.'s stock has declined approximately 7.79% over the past 52 weeks. The 50-day moving average sits at 6,620.40, while the 200-day moving average is 6,745.90.

52-Week Price Change-7.79%
50-Day Moving Average6,620.40
200-Day Moving Average6,745.90

Income Statement

KRW

Over the twelve months ended June 30, 2026, Korea Cast Iron Pipe Ind. Co., Ltd. generated 409.26B in revenue and converted that into 17.04B in net income, yielding earnings per share of 805.31. EBITDA reached 22.15B, while operating income came in at 15.05B.

Revenue409.26B
Gross Profit76.06B
Operating Income15.05B
Pretax Income21.52B
Net Income17.04B
EBITDA22.15B
EBIT15.05B
Earnings Per Share (EPS)805.31

Balance Sheet

KRW

As of June 30, 2026, Korea Cast Iron Pipe Ind. Co., Ltd. holds 122.24B in cash and equivalents against 9.41B in total debt, resulting in a net debt position of -38.57B. Total book value stands at 361.69B, with working capital of 197.79B providing operational flexibility.

Cash & Cash Equivalents122.24B
Total Debt9.41B
Net Debt-38.57B
Equity (Book Value)361.69B
Book Value Per Share16,814.16
Working Capital197.79B

Cash Flow

KRW

Korea Cast Iron Pipe Ind. Co., Ltd. produced 17.10B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.03B in capital expenditures, free cash flow totaled 11.07B - equivalent to 514.35 per share.

Operating Cash Flow17.10B
Capital Expenditures-6.03B
Free Cash Flow11.07B
FCF Per Share514.35

Margins

Over the twelve months ended June 30, 2026, Korea Cast Iron Pipe Ind. Co., Ltd. posted a gross margin of 18.59, reflecting its pricing power and cost economics. The operating margin of 3.68 and net profit margin of 4.16 provide insight into operational efficiency.

Gross Margin18.59
Operating Margin3.68
Pretax Margin5.26
Profit Margin4.16
EBITDA Margin5.41

Dividends & Yields

KRW

Over the twelve months ended June 30, 2026, Korea Cast Iron Pipe Ind. Co., Ltd. paid dividends of 0.08 per share. The dividend payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.83, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Korea Cast Iron Pipe Ind. Co., Ltd. shareholders.

Dividend Per Share0.08
Payout Ratio0.01
Shareholder Yield3.70
FCF Yield7.83

Stock Splits

Korea Cast Iron Pipe Ind. Co., Ltd.'s most recent stock split took place on November 22, 2001 with a 47:57 split ratio.

Last Split Date11/22/2001
Split Ratio47:57

Scores

As of June 30, 2026, Korea Cast Iron Pipe Ind. Co., Ltd. has an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.57