Korea Cast Iron Pipe Ind. Co., Ltd. (KRX:000970)

Korea Cast Iron Pipe Ind. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47,664	50,406	56,842	57,352	41,956	58,323
Short-Term Investments	35,000	35,000	32,000	30,000	-	-
Trading Asset Securities	25,057	31,083	24,877	17,504	40,829	970.58
Cash & Short-Term Investments	107,721	116,489	113,719	104,856	82,785	59,293
Cash Growth	17.07%	2.44%	8.45%	26.66%	39.62%	183.32%
Accounts Receivable	35,651	42,483	42,658	44,093	48,642	46,173
Other Receivables	1,296	1,114	1,287	981.94	1,635	850.87
Receivables	37,007	43,658	43,945	45,075	50,277	47,055
Inventory	100,744	84,477	85,305	79,775	94,228	80,275
Prepaid Expenses	1,498	219.43	188.17	116.55	120.36	114.37
Other Current Assets	3,442	3,399	4,536	3,186	299.69	519.19
Total Current Assets	250,413	248,242	247,694	233,008	227,710	187,258
Property, Plant & Equipment	121,245	122,118	125,072	126,632	125,863	130,520
Long-Term Investments	46,018	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	2,720	2,742	2,712	2,873	2,835	3,066
Long-Term Accounts Receivable	-	-0	0	-	-	-
Long-Term Deferred Tax Assets	2,857	2,818	2,838	5,100	5,277	4,783
Other Long-Term Assets	5,216	5,457	6,066	7,791	9,986	10,039
Total Assets	434,495	429,706	434,108	424,609	423,090	357,526
Accounts Payable	37,079	30,120	32,481	31,512	25,798	32,772
Accrued Expenses	3,952	4,982	5,048	4,960	6,408	6,200
Short-Term Debt	-	-	-	-	-	189.1
Current Portion of Leases	1,526	1,665	1,807	1,672	1,611	326.67
Current Income Taxes Payable	1,877	2,774	2,817	2,090	9,148	3,024
Other Current Liabilities	24,515	20,023	17,602	17,221	19,704	23,118
Total Current Liabilities	68,948	59,564	59,755	57,454	62,669	65,630
Long-Term Leases	1,623	1,936	2,328	2,162	880.38	1,630
Long-Term Deferred Tax Liabilities	6,975	6,938	7,123	8,888	9,369	2,169
Other Long-Term Liabilities	13	13	13	18	26	52
Total Liabilities	83,232	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	245,325	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	93,050	93,050	96,155	96,082	96,075	95,191
Total Common Equity	347,846	352,656	350,717	342,285	338,859	276,553
Minority Interest	3,417	3,329	8,828	8,375	8,040	7,831
Shareholders' Equity	351,263	355,985	359,546	350,660	346,899	284,384
Total Liabilities & Equity	434,495	429,706	434,108	424,609	423,090	357,526
Total Debt	3,149	3,600	4,136	3,834	2,491	2,146
Net Cash (Debt)	104,572	112,889	109,583	101,022	80,293	57,148
Net Cash Growth	18.52%	3.02%	8.48%	25.82%	40.50%	-
Net Cash Per Share	4861.25	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	181,465	188,677	187,939	175,553	165,040	121,628
Book Value Per Share	16170.62	16394.23	16304.11	15911.81	15752.83	12856.37
Tangible Book Value	339,125	343,913	342,004	332,894	329,506	266,969
Tangible Book Value Per Share	15765.20	15987.78	15899.07	15475.27	15318.05	12410.82
Land	95,859	95,859	95,859	94,733	94,897	95,403
Buildings	13,293	51,827	51,672	49,344	49,185	49,368
Machinery	8,423	96,216	94,338	92,713	91,251	89,952
Construction In Progress	27.3	349.3	-	2,630	2,021	121

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.