Korea Cast Iron Pipe Ind. Co., Ltd. (KRX:000970)
South Korea
· Delayed Price · Currency is KRW 7,360.00
-40.00 (-0.54%)
Apr 29, 2026, 3:30 PM KST
Korea Cast Iron Pipe Ind. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 47,511 | 50,406 | 56,842 | 57,352 | 41,956 | Upgrade
|
| Short-Term Investments | 36,500 | 35,000 | 32,000 | 30,000 | - | Upgrade
|
| Trading Asset Securities | 47,778 | 31,083 | 24,877 | 17,504 | 40,829 | Upgrade
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| Cash & Short-Term Investments | 131,788 | 116,489 | 113,719 | 104,856 | 82,785 | Upgrade
|
| Cash Growth | 13.13% | 2.44% | 8.45% | 26.66% | 39.62% | Upgrade
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| Accounts Receivable | 42,561 | 42,483 | 42,658 | 44,093 | 48,642 | Upgrade
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| Other Receivables | 1,407 | 1,114 | 1,287 | 981.94 | 1,635 | Upgrade
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| Receivables | 44,009 | 43,658 | 43,945 | 45,075 | 50,277 | Upgrade
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| Inventory | 73,580 | 84,477 | 85,305 | 79,775 | 94,228 | Upgrade
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| Prepaid Expenses | 320.4 | 219.43 | 188.17 | 116.55 | 120.36 | Upgrade
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| Other Current Assets | 3,474 | 3,399 | 4,536 | 3,186 | 299.69 | Upgrade
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| Total Current Assets | 253,171 | 248,242 | 247,694 | 233,008 | 227,710 | Upgrade
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| Property, Plant & Equipment | 121,161 | 122,118 | 125,072 | 126,632 | 125,863 | Upgrade
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| Long-Term Investments | 44,971 | 42,329 | 43,725 | 42,685 | 44,889 | Upgrade
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| Goodwill | 6,001 | 6,001 | 6,001 | 6,518 | 6,518 | Upgrade
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| Other Intangible Assets | 2,402 | 2,742 | 2,712 | 2,873 | 2,835 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 3,064 | 2,818 | 2,838 | 5,100 | 5,277 | Upgrade
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| Other Long-Term Assets | 4,810 | 5,417 | 6,066 | 7,791 | 9,986 | Upgrade
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| Total Assets | 435,617 | 429,706 | 434,108 | 424,609 | 423,090 | Upgrade
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| Accounts Payable | 27,769 | 30,120 | 32,481 | 31,512 | 25,798 | Upgrade
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| Accrued Expenses | 5,106 | 4,982 | 5,048 | 4,960 | 6,408 | Upgrade
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| Current Portion of Leases | 1,887 | 1,665 | 1,807 | 1,672 | 1,611 | Upgrade
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| Current Income Taxes Payable | 1,934 | 2,774 | 2,817 | 2,090 | 9,148 | Upgrade
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| Other Current Liabilities | 19,252 | 20,023 | 17,602 | 17,221 | 19,704 | Upgrade
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| Total Current Liabilities | 55,948 | 59,564 | 59,755 | 57,454 | 62,669 | Upgrade
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| Long-Term Leases | 1,366 | 1,936 | 2,328 | 2,162 | 880.38 | Upgrade
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| Pension & Post-Retirement Benefits | 4,854 | 5,270 | 5,343 | 5,426 | 3,247 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,157 | 6,938 | 7,123 | 8,888 | 9,369 | Upgrade
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| Other Long-Term Liabilities | 13 | 13 | 13 | 18 | 26 | Upgrade
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| Total Liabilities | 70,338 | 73,721 | 74,562 | 73,948 | 76,191 | Upgrade
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| Common Stock | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | Upgrade
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| Additional Paid-In Capital | 97,035 | 97,035 | 210.18 | 210.18 | 210.18 | Upgrade
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| Retained Earnings | 258,496 | 250,135 | 245,092 | 236,732 | 233,313 | Upgrade
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| Treasury Stock | -2,740 | -2,740 | -2,740 | -2,740 | -2,740 | Upgrade
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| Comprehensive Income & Other | -3,003 | -3,774 | 96,155 | 96,082 | 96,075 | Upgrade
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| Total Common Equity | 361,787 | 352,656 | 350,717 | 342,285 | 338,859 | Upgrade
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| Minority Interest | 3,491 | 3,329 | 8,828 | 8,375 | 8,040 | Upgrade
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| Shareholders' Equity | 365,279 | 355,985 | 359,546 | 350,660 | 346,899 | Upgrade
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| Total Liabilities & Equity | 435,617 | 429,706 | 434,108 | 424,609 | 423,090 | Upgrade
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| Total Debt | 3,253 | 3,600 | 4,136 | 3,834 | 2,491 | Upgrade
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| Net Cash (Debt) | 128,536 | 112,889 | 109,583 | 101,022 | 80,293 | Upgrade
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| Net Cash Growth | 13.86% | 3.02% | 8.48% | 25.82% | 40.50% | Upgrade
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| Net Cash Per Share | 5977.78 | 5244.15 | 5094.20 | 4696.20 | 3732.60 | Upgrade
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| Filing Date Shares Outstanding | 21.47 | 21.51 | 21.51 | 21.51 | 21.51 | Upgrade
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| Total Common Shares Outstanding | 21.47 | 21.51 | 21.51 | 21.51 | 21.51 | Upgrade
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| Working Capital | 197,223 | 188,677 | 187,939 | 175,553 | 165,040 | Upgrade
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| Book Value Per Share | 16847.13 | 16394.23 | 16304.11 | 15911.81 | 15752.83 | Upgrade
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| Tangible Book Value | 353,384 | 343,913 | 342,004 | 332,894 | 329,506 | Upgrade
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| Tangible Book Value Per Share | 16455.82 | 15987.78 | 15899.07 | 15475.27 | 15318.05 | Upgrade
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| Land | 96,356 | 95,859 | 95,859 | 94,733 | 94,897 | Upgrade
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| Buildings | 52,813 | 51,827 | 51,672 | 49,344 | 49,185 | Upgrade
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| Machinery | 96,724 | 96,216 | 94,338 | 92,713 | 91,251 | Upgrade
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| Construction In Progress | 913.1 | 349.3 | - | 2,630 | 2,021 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.