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

Equities

A000970

KR7000970004

Iron & Steel

End-of-day quote Korea S.E. 03:30:00 16/05/2024 am IST 5-day change 1st Jan Change
6,590 KRW +0.15% Intraday chart for Korea Cast Iron Pipe Ind. Co., Ltd. +1.85% -4.63%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,10,808 2,22,639 1,79,186 1,95,750 1,45,844 1,48,641
Enterprise Value (EV) 1 2,05,769 2,18,788 1,22,039 1,15,457 44,823 39,058
P/E ratio 17.8 x 33.9 x 14 x 2.98 x 12.1 x 8.76 x
Yield 2.04% 1.93% 4.8% 4.4% 5.9% 5.79%
Capitalization / Revenue 0.5 x 0.53 x 0.43 x 0.38 x 0.3 x 0.33 x
EV / Revenue 0.49 x 0.52 x 0.29 x 0.23 x 0.09 x 0.09 x
EV / EBITDA 7.28 x 15 x 4.63 x 2.01 x 2.11 x 1.36 x
EV / FCF -11.4 x 80.5 x 48.2 x 8.94 x 1.92 x 3.05 x
FCF Yield -8.8% 1.24% 2.07% 11.2% 52% 32.7%
Price to Book 0.83 x 0.85 x 0.65 x 0.58 x 0.43 x 0.42 x
Nbr of stocks (in thousands) 21,511 21,511 21,511 21,511 21,511 21,511
Reference price 2 9,800 10,350 8,330 9,100 6,780 6,910
Announcement Date 21/06/18 20/06/19 17/03/21 17/03/22 16/03/23 21/03/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,20,668 4,17,369 4,17,228 5,10,185 4,84,291 4,56,326
EBITDA 1 28,253 14,577 26,354 57,325 21,216 28,726
EBIT 1 19,183 6,601 14,964 48,569 13,990 20,384
Operating Margin 4.56% 1.58% 3.59% 9.52% 2.89% 4.47%
Earnings before Tax (EBT) 1 14,804 9,475 15,489 83,241 15,803 22,829
Net income 1 11,850 6,559 12,810 65,724 12,024 16,964
Net margin 2.82% 1.57% 3.07% 12.88% 2.48% 3.72%
EPS 2 550.9 304.9 595.5 3,055 559.0 788.6
Free Cash Flow 1 -18,116 2,717 2,530 12,913 23,315 12,789
FCF margin -4.31% 0.65% 0.61% 2.53% 4.81% 2.8%
FCF Conversion (EBITDA) - 18.64% 9.6% 22.53% 109.89% 44.52%
FCF Conversion (Net income) - 41.42% 19.75% 19.65% 193.9% 75.39%
Dividend per Share 2 200.0 200.0 400.0 400.0 400.0 400.0
Announcement Date 21/06/18 20/06/19 17/03/21 17/03/22 16/03/23 21/03/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5,039 3,851 57,148 80,293 1,01,022 1,09,583
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -18,116 2,717 2,530 12,913 23,315 12,789
ROE (net income / shareholders' equity) 4.34% 2.72% 5.12% 20.9% 3.46% 4.91%
ROA (Net income/ Total Assets) 3.55% 1.19% 2.75% 7.78% 2.06% 2.97%
Assets 1 3,33,650 5,50,429 4,66,489 8,45,063 5,82,862 5,71,720
Book Value Per Share 2 11,865 12,170 12,856 15,753 15,912 16,304
Cash Flow per Share 2 1,201 1,046 2,711 3,623 2,666 2,642
Capex 1 7,056 10,167 2,446 4,973 3,798 4,421
Capex / Sales 1.68% 2.44% 0.59% 0.97% 0.78% 0.97%
Announcement Date 21/06/18 20/06/19 17/03/21 17/03/22 16/03/23 21/03/24
1KRW in Million2KRW
Estimates
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