000970.KS KSC
Korea Cast Iron Pipe Ind. Co., Ltd.
1W: +0.0%
1M: -2.2%
3M: -2.5%
YTD: -4.9%
1Y: -9.1%
3Y: +1.3%
5Y: -17.7%
₩6,560.00 ($4.88)
-10.00 (-0.15%)
Weekly Expected Move ±0.9%
₩6435
₩6498
₩6560
₩6622
₩6685
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$27.3B
+12.3% ▲
5Y CAGR: -15.0%
Capital Expenditures
$4.3B
+5.4% ▲
5Y CAGR: +17.5%
Free Cash Flow
$23.0B
+16.5% ▲
5Y CAGR: -17.4%
Dividends Paid
$8.6B
-0.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.9B
+55.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $65.9B | $12.1B | $17.4B | $14.3B | $17.0B |
| Depreciation & Amort. | $8.8B | $7.2B | $8.3B | $8.1B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$25.5B | $20.6B | -$4.8B | -$526M | $0 |
| Other Non-Cash Items | -$19.4B | -$6.4B | $4.5B | $3.1B | $10.4B |
| Operating Cash Flow | $29.7B | $33.4B | $25.4B | $24.3B | $27.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.3B | -$4.0B | -$4.4B | -$4.4B | -$5.4B |
| Acquisitions (Net) | $2.5B | $0 | $0 | -$9.5B | $71M |
| Investment Purchases | -$2.7B | -$68.7B | -$81.4B | -$92.2B | -$112.3B |
| Investment Sales | $2.0B | $63.8B | $70.8B | $83.3B | $96.6B |
| Other Investing | $512M | $2.1B | -$198M | $3.2B | $1.7B |
| Investing Cash Flow | -$3.0B | -$6.9B | -$15.3B | -$11.0B | -$19.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | $0 | -$2.0B | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4.3B | -$8.6B | -$8.6B | -$8.6B | -$8.6B |
| Other Financing | $67.9B | $72.9B | -$2.0B | -$9.7B | -$2.0B |
| Financing Cash Flow | -$7.2B | -$10.7B | -$10.6B | -$20.3B | -$10.6B |
| Net Change in Cash | $19.6B | $15.4B | -$510M | -$6.4B | -$2.9B |
| Cash End of Period | $77.9B | $57.4B | $56.8B | $50.4B | $47.5B |
| Free Cash Flow | $24.5B | $29.4B | $20.9B | $19.7B | $23.0B |