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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	39,287	50,406	56,842	57,352	41,956	58,323
Short-Term Investments	29,000	35,000	32,000	30,000	-	-
Trading Asset Securities	36,842	31,083	24,877	17,504	40,829	970.58
Cash & Short-Term Investments	105,129	116,489	113,719	104,856	82,785	59,293
Cash Growth	9.27%	2.44%	8.45%	26.66%	39.62%	183.32%
Accounts Receivable	41,419	42,483	42,658	44,093	48,642	46,173
Other Receivables	1,512	1,114	1,287	981.94	1,635	850.87
Receivables	42,939	43,658	43,945	45,075	50,277	47,055
Inventory	86,603	84,477	85,305	79,775	94,228	80,275
Prepaid Expenses	549.77	219.43	188.17	116.55	120.36	114.37
Other Current Assets	5,694	3,399	4,536	3,186	299.69	519.19
Total Current Assets	240,915	248,242	247,694	233,008	227,710	187,258
Property, Plant & Equipment	120,551	122,118	125,072	126,632	125,863	130,520
Long-Term Investments	50,953	42,329	43,725	42,685	44,889	15,318
Goodwill	6,001	6,001	6,001	6,518	6,518	6,518
Other Intangible Assets	2,542	2,742	2,712	2,873	2,835	3,066
Long-Term Accounts Receivable	-0	-0	0	-	-	-
Long-Term Deferred Tax Assets	2,986	2,818	2,838	5,100	5,277	4,783
Other Long-Term Assets	4,487	5,457	6,066	7,791	9,986	10,039
Total Assets	428,523	429,706	434,108	424,609	423,090	357,526
Accounts Payable	30,687	30,120	32,481	31,512	25,798	32,772
Accrued Expenses	4,016	4,982	5,048	4,960	6,408	6,200
Short-Term Debt	-	-	-	-	-	189.1
Current Portion of Leases	1,585	1,665	1,807	1,672	1,611	326.67
Current Income Taxes Payable	1,217	2,774	2,817	2,090	9,148	3,024
Other Current Liabilities	15,940	20,023	17,602	17,221	19,704	23,118
Total Current Liabilities	53,445	59,564	59,755	57,454	62,669	65,630
Long-Term Leases	1,327	1,936	2,328	2,162	880.38	1,630
Pension & Post-Retirement Benefits	6,236	5,270	5,343	5,426	3,247	3,662
Long-Term Deferred Tax Liabilities	7,447	6,938	7,123	8,888	9,369	2,169
Other Long-Term Liabilities	13	13	13	18	26	52
Total Liabilities	68,467	73,721	74,562	73,948	76,191	73,142
Common Stock	12,000	12,000	12,000	12,000	12,000	12,000
Additional Paid-In Capital	210.18	210.18	210.18	210.18	210.18	210.18
Retained Earnings	254,062	250,135	245,092	236,732	233,313	171,891
Treasury Stock	-2,740	-2,740	-2,740	-2,740	-2,740	-2,740
Comprehensive Income & Other	93,049	93,050	96,155	96,082	96,075	95,191
Total Common Equity	356,582	352,656	350,717	342,285	338,859	276,553
Minority Interest	3,474	3,329	8,828	8,375	8,040	7,831
Shareholders' Equity	360,056	355,985	359,546	350,660	346,899	284,384
Total Liabilities & Equity	428,523	429,706	434,108	424,609	423,090	357,526
Total Debt	2,912	3,600	4,136	3,834	2,491	2,146
Net Cash (Debt)	102,218	112,889	109,583	101,022	80,293	57,148
Net Cash Growth	9.93%	3.02%	8.48%	25.82%	40.50%	-
Net Cash Per Share	4749.44	5247.86	5094.20	4696.20	3732.60	2656.63
Filing Date Shares Outstanding	21.51	21.51	21.51	21.51	21.51	21.51
Total Common Shares Outstanding	21.51	21.51	21.51	21.51	21.51	21.51
Working Capital	187,470	188,677	187,939	175,553	165,040	121,628
Book Value Per Share	16576.73	16394.23	16304.11	15911.81	15752.83	12856.37
Tangible Book Value	348,039	343,913	342,004	332,894	329,506	266,969
Tangible Book Value Per Share	16179.60	15987.78	15899.07	15475.27	15318.05	12410.82
Land	95,859	95,859	95,859	94,733	94,897	95,403
Buildings	12,663	51,827	51,672	49,344	49,185	49,368
Machinery	8,362	96,216	94,338	92,713	91,251	89,952
Construction In Progress	1,097	349.3	-	2,630	2,021	121

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.