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Pusan Cast Iron Co., Ltd. (005030) Financial Statements

Pusan Cast Iron Co., Ltd. Financial Overview

Pusan Cast Iron Co., Ltd.'s market cap is currently $1.67B. The company's EPS TTM is $15.89; its P/E ratio is 30.59; and it has a dividend yield of 0.82%. Pusan Cast Iron Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 195.41B$ 213.03B$ 241.72B$ 230.55B$ 186.83B
Gross Profit$ 18.36B$ 24.59B$ 20.53B$ 9.42B$ 6.90B
Operating Income$ -2.64B$ 6.76B$ 364.37M$ -6.46B$ -4.03B
EBITDA$ 3.68B$ 13.03B$ 13.37B$ 6.56B$ 6.53B
Net Income$ 1.72B$ -627.53M$ -5.08B$ -8.11B$ -11.74B
Balance Sheet
Cash & Short-Term Investments$ 105.17M$ 7.03M$ 3.45B$ 784.23M$ 23.35M
Total Assets$ 219.03B$ 231.65B$ 238.23B$ 232.55B$ 239.67B
Total Debt$ 130.38B$ 121.91B$ 119.30B$ 109.01B$ 137.26B
Net Debt$ 130.37B$ 121.91B$ 115.84B$ 108.22B$ 137.24B
Total Liabilities$ 199.73B$ 210.36B$ 218.28B$ 209.53B$ 216.50B
Stockholders' Equity$ 19.31B$ 21.29B$ 19.94B$ 23.02B$ 23.17B
Cash Flow
Free Cash Flow$ -8.31B$ -4.72B$ -10.30B$ 17.43B$ -5.21B
Operating Cash Flow$ -6.59B$ -3.31B$ -3.45B$ 19.93B$ -1.36B
Investing Cash Flow$ -1.86B$ -1.47B$ -6.84B$ 5.50B$ 17.79B
Financing Cash Flow$ 8.45B$ 1.33B$ 12.96B$ -24.65B$ -17.17B

Currency in KRW

Pusan Cast Iron Co., Ltd. Earnings and Revenue History

-150B0150B300B-12 %-6 %0 %6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Pusan Cast Iron Co., Ltd. Debt to Assets

0120B240B360B72 %80 %88 %96 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Pusan Cast Iron Co., Ltd. Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing

Pusan Cast Iron Co., Ltd. Forecast EPS vs Actual EPS

-50-250255075100Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss