Korea Cast Iron Pipe Ind. Co., Ltd. (000970.KS)
KRW 6490.0
(0.15%)
KRW 6490.0
(0.15%)
| Breakdown | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.43 Billion | 29.72 Billion | 61.74 Billion | 7.64 Billion | 15.11 Billion | -7.42 Billion |
| Net Income | 12.06 Billion | 65.89 Billion | 10.23 Billion | 14.01 Billion | 7.22 Billion | 11.21 Billion |
| Depreciation & Amortization | 7.22 Billion | 8.75 Billion | 8.17 Billion | 12.37 Billion | 7.97 Billion | 9.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.58 Billion | -25.52 Billion | 41.67 Billion | -23.15 Billion | -373.3 Million | -33.7 Billion |
| Other non-cash items | -6.44 Billion | -19.4 Billion | 1.65 Billion | 4.4 Billion | 291.17 Million | 5.99 Billion |
| Investing Cash Flow | -6.9 Billion | -2.98 Billion | 7.35 Billion | 4.27 Billion | -13.3 Billion | -8.5 Billion |
| Investments in PPE | -4.04 Billion | -5.26 Billion | -1.93 Billion | -3.12 Billion | -10.4 Billion | -7.59 Billion |
| Acquisitions | - | 2.47 Billion | 992.05 Million | 48.18 Million | 26.71 Million | 535.36 Million |
| Investment purchases | -68.74 Billion | -2.73 Billion | -2.89 Billion | -4.47 Billion | -14.12 Billion | -17.85 Billion |
| Sales/Maturities of investments | 63.82 Billion | 2.03 Billion | 8.17 Billion | 10.68 Billion | 10.85 Billion | 16.97 Billion |
| Other Investing Activities | 2.06 Billion | 511.85 Million | 3.02 Billion | 1.14 Billion | 338.15 Million | -574.47 Million |
| Financing Cash Flow | -10.67 Billion | -7.16 Billion | -28.75 Billion | -16.23 Billion | -6.03 Billion | 13.27 Billion |
| Debt repayment | -74.95 Billion | -70.8 Billion | -71.34 Billion | -249.61 Billion | -275.92 Billion | -116.54 Billion |
| Dividends payments | -8.61 Billion | -4.29 Billion | -4.29 Billion | -4.3 Billion | -4.3 Billion | -4.3 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 72.88 Billion | 67.93 Billion | 46.88 Billion | 237.68 Billion | 274.19 Billion | 134.12 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 14.25 Billion | -14.29 Billion | 24.25 Billion | -15.55 Billion | -1.68 Billion | -12.1 Billion |
| Other working capital | 6.33 Billion | -11.22 Billion | 17.42 Billion | -7.6 Billion | 1.31 Billion | -21.6 Billion |
| Cash at beginning of period | 41.95 Billion | 58.32 Billion | 18.13 Billion | 22.5 Billion | 25.82 Billion | 28.96 Billion |
| Cash at end of period | 57.35 Billion | 77.93 Billion | 58.32 Billion | 18.13 Billion | 22.5 Billion | 25.82 Billion |
| Capital Expenditure | -4.04 Billion | -5.26 Billion | -1.93 Billion | -3.12 Billion | -10.4 Billion | -7.59 Billion |
| Effect of forex changes on cash | -464.3 Million | 40.74 Million | -157.08 Million | -58.97 Million | 897.31 Million | -485.08 Million |
| Net cash flow / Change in cash | 15.39 Billion | 19.6 Billion | 40.18 Billion | -4.36 Billion | -3.32 Billion | -3.13 Billion |
| Free Cash Flow | 29.38 Billion | 24.45 Billion | 59.8 Billion | 4.52 Billion | 4.71 Billion | -15.01 Billion |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.77 Billion | 3.31 Billion | 2.5 Billion | 12.06 Billion | -2.7 Billion | 8.85 Billion |
| Depreciation & Amortization | 2.04 Billion | 1.99 Billion | 1.9 Billion | 7.22 Billion | 1.79 Billion | 1.76 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.39 Billion | -15.28 Billion | 18.1 Billion | 20.58 Billion | 30.78 Billion | -34.07 Billion |
| Other non-cash items | 537.53 Million | -209.28 Million | 6.27 Billion | -6.44 Billion | -8.66 Billion | -1.66 Billion |
| Investing Cash Flow | -3.06 Billion | -1.27 Billion | -25.73 Billion | -6.9 Billion | -21.39 Billion | 41.71 Billion |
| Investments in PPE | -1.62 Billion | -1.34 Billion | -1.04 Billion | -4.04 Billion | -1.55 Billion | -690.8 Million |
| Acquisitions | 93.15 Million | - | - | - | - | - |
| Investment purchases | -35.39 Billion | -10.59 Billion | -47.98 Billion | -68.74 Billion | -19 Billion | 8.99 Billion |
| Sales/Maturities of investments | 33.93 Billion | 10.68 Billion | 24.18 Billion | 63.82 Billion | -877.7 Million | 30.37 Billion |
| Other Investing Activities | -79.09 Million | -23.11 Million | -890.51 Million | 2.06 Billion | 43.65 Million | 3.03 Billion |
| Financing Cash Flow | -9.09 Billion | -477.69 Million | -293.73 Million | -10.67 Billion | -2.13 Billion | -7.62 Billion |
| Debt repayment | -14.63 Billion | -7.25 Billion | -3.63 Billion | -74.95 Billion | -23.23 Billion | -38.78 Billion |
| Dividends payments | - | - | -365.48 Thousand | -8.61 Billion | -21.35 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.53 Billion | 6.77 Billion | 3.34 Billion | 72.88 Billion | 21.11 Billion | 31.15 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 5.51 Billion | -13.67 Billion | 6.66 Billion | 14.25 Billion | 31.1 Billion | -25.37 Billion |
| Other working capital | -1.12 Billion | -1.61 Billion | 11.44 Billion | 6.33 Billion | -315.61 Million | -8.69 Billion |
| Cash at beginning of period | 45.32 Billion | 57.35 Billion | 55.05 Billion | 41.95 Billion | 57.32 Billion | 84.42 Billion |
| Cash at end of period | 45.88 Billion | 45.32 Billion | 57.35 Billion | 57.35 Billion | 55.05 Billion | 57.32 Billion |
| Capital Expenditure | -1.62 Billion | -1.34 Billion | -1.04 Billion | -4.04 Billion | -1.55 Billion | -690.8 Million |
| Effect of forex changes on cash | -28.19 Million | -81.24 Million | -471.55 Million | -464.3 Million | 52.92 Million | -103.81 Million |
| Net cash flow / Change in cash | 560.92 Million | -12.02 Billion | 2.29 Billion | 15.39 Billion | -2.26 Billion | -27.09 Billion |
| Free Cash Flow | 11.12 Billion | -11.53 Billion | 27.75 Billion | 29.38 Billion | 19.65 Billion | -25.8 Billion |
OVATF
4162
301012
300682
NWGL
GARB