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Korea Cast Iron Pipe Ind. Co., Ltd. (KR:000970)
:000970
South Korea Market
000970
Korea Cast Iron Pipe Ind. Co., Ltd.
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Korea Cast Iron Pipe Ind. Co., Ltd. (000970) Ratios

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Korea Cast Iron Pipe Ind. Co., Ltd. Ratios

KR:000970's free cash flow for Q2 2026 was ₩0.19. For the 2026 fiscal year, KR:000970's free cash flow was decreased by ₩ and operating cash flow was ₩0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.25 4.53 4.17 4.15 4.06
Quick Ratio
 2.89 3.21 2.75 2.72 2.67
Cash Ratio
 0.73 0.85 0.85 0.95 1.00
Solvency Ratio
 0.32 0.34 0.29 0.34 0.29
Operating Cash Flow Ratio
 0.28 0.49 0.41 0.43 0.58
Short-Term Operating Cash Flow Coverage
 2.13 0.00 0.00 0.00 20.00
Net Current Asset Value
₩ 182.98B₩ 182.83B₩ 174.52B₩ 173.13B₩ 159.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.03 <0.01 0.01 0.01 0.01
Debt-to-Capital Ratio
 0.03 <0.01 0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.22 1.20 1.22 1.24 1.24
Debt Service Coverage Ratio
 1.76 4.10 103.44 110.17 10.51
Interest Coverage Ratio
 6.67 5.87 70.54 86.38 84.32
Debt to Market Cap
 0.06 0.00 0.00 0.00 0.03
Interest Debt Per Share
 542.12 256.55 177.54 203.33 185.94
Net Debt to EBITDA
 -1.56 -3.33 -1.72 -1.68 -2.32
Profitability Margins
Gross Profit Margin
18.18%17.98%18.26%17.03%13.83%
EBIT Margin
4.17%3.27%4.58%5.05%2.89%
EBITDA Margin
5.45%3.27%6.51%6.88%4.76%
Operating Profit Margin
3.68%3.27%3.68%4.47%2.89%
Pretax Profit Margin
5.26%5.19%4.53%5.00%3.26%
Net Profit Margin
4.16%4.17%3.25%3.72%2.48%
Continuous Operations Profit Margin
4.23%4.21%3.42%3.82%0.00%
Net Income Per EBT
79.22%80.37%71.91%74.31%76.09%
EBT Per EBIT
143.00%158.77%122.88%111.99%112.96%
Return on Assets (ROA)
3.86%3.89%3.18%3.91%2.83%
Return on Equity (ROE)
4.75%4.69%3.87%4.84%3.51%
Return on Capital Employed (ROCE)
3.96%3.50%4.17%5.45%3.81%
Return on Invested Capital (ROIC)
3.12%2.82%3.14%4.14%2.90%
Return on Tangible Assets
3.94%3.97%3.24%3.99%2.90%
Earnings Yield
12.12%11.18%10.23%11.48%8.24%
Efficiency Ratios
Receivables Turnover
 7.72 8.63 8.93 9.44 10.01
Payables Turnover
 11.45 12.01 11.38 11.66 13.24
Inventory Turnover
 4.03 4.53 4.06 4.44 5.23
Fixed Asset Turnover
 3.34 3.36 3.43 3.65 3.82
Asset Turnover
 0.93 0.93 0.98 1.05 1.14
Working Capital Turnover Ratio
 2.10 2.11 2.23 2.51 2.84
Cash Conversion Cycle
 105.85 92.42 98.75 89.61 78.68
Days of Sales Outstanding
 47.26 42.28 40.87 38.68 36.46
Days of Inventory Outstanding
 90.48 80.53 89.94 82.24 69.78
Days of Payables Outstanding
 31.89 30.39 32.07 31.31 27.56
Operating Cycle
 137.74 122.81 130.82 120.92 106.24
Cash Flow Ratios
Operating Cash Flow Per Share
 794.83 1.27K 1.13K 1.18K 1.55K
Free Cash Flow Per Share
 516.14 1.07K 917.52 973.92 1.37K
CapEx Per Share
 278.69 202.09 213.64 208.73 188.22
Free Cash Flow to Operating Cash Flow
 0.65 0.84 0.81 0.82 0.88
Dividend Paid and CapEx Coverage Ratio
 1.17 2.11 1.84 1.94 2.64
Capital Expenditure Coverage Ratio
 2.85 6.29 5.29 5.67 8.26
Operating Cash Flow Coverage Ratio
 1.82 8.40 6.76 6.15 8.72
Operating Cash Flow to Sales Ratio
 0.04 0.07 0.06 0.06 0.07
Free Cash Flow Yield
7.89%15.14%14.80%14.18%20.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.32 8.95 9.77 8.71 12.13
Price-to-Sales (P/S) Ratio
 0.35 0.37 0.32 0.32 0.30
Price-to-Book (P/B) Ratio
 0.39 0.42 0.38 0.42 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 12.79 6.60 6.76 7.05 4.96
Price-to-Operating Cash Flow Ratio
 8.30 5.55 5.48 5.81 4.36
Price-to-Earnings Growth (PEG) Ratio
 0.40 0.37 -0.50 0.21 -0.15
Price-to-Fair Value
 0.39 0.42 0.38 0.42 0.43
Enterprise Value Multiple
 4.81 8.09 3.17 3.02 4.00
Enterprise Value
 105.96B 107.55B 86.56B 95.00B 92.33B
EV to EBITDA
 4.75 8.09 3.17 3.02 4.00
EV to Sales
 0.26 0.26 0.21 0.21 0.19
EV to Free Cash Flow
 9.54 4.68 4.39 4.54 3.14
EV to Operating Cash Flow
 6.20 3.94 3.56 3.74 2.76
Tangible Book Value Per Share
 16.60K 16.60K 16.14K 16.32K 15.86K
Shareholders’ Equity Per Share
 16.81K 16.83K 16.39K 16.31K 15.91K
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.24 0.24 0.24
Revenue Per Share
 19.03K 18.91K 19.50K 21.22K 22.51K
Net Income Per Share
 792.37 789.01 634.45 789.00 558.95
Tax Burden
 0.79 0.80 0.72 0.74 0.76
Interest Burden
 1.26 1.59 0.99 0.99 1.13
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.13 0.15 0.10 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.00 1.61 1.70 1.46 2.77
Currency in KRW