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 2023	FY 2022	FY 2021	FY 2020	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	33,267	56,842	57,352	41,956	58,323	18,137
Short-Term Investments	31,000	32,000	30,000	-	-	-
Trading Asset Securities	31,942	24,877	17,504	40,829	970.58	2,791
Cash & Short-Term Investments	96,209	113,719	104,856	82,785	59,293	20,928
Cash Growth	5.62%	8.45%	26.66%	39.62%	183.32%	-34.19%
Accounts Receivable	36,208	42,658	44,093	48,642	46,173	44,580
Other Receivables	1,930	1,287	981.94	1,635	850.87	1,045
Receivables	38,137	43,945	45,075	50,277	47,055	45,625
Inventory	88,803	85,305	79,775	94,228	80,275	104,376
Prepaid Expenses	654.22	188.17	116.55	120.36	114.37	2,816
Other Current Assets	8,200	4,536	3,186	299.69	519.19	900.29
Total Current Assets	232,003	247,694	233,008	227,710	187,258	174,645
Property, Plant & Equipment	122,874	125,072	126,632	125,863	130,520	137,523
Long-Term Investments	46,826	43,725	42,685	44,889	15,318	18,623
Goodwill	6,001	6,001	6,518	6,518	6,518	6,518
Other Intangible Assets	2,607	2,712	2,873	2,835	3,066	3,341
Long-Term Accounts Receivable	-0	0	-	-	-	-0
Long-Term Deferred Tax Assets	2,725	2,838	5,100	5,277	4,783	2,908
Other Long-Term Assets	5,186	6,066	7,791	9,986	10,039	13,061
Total Assets	418,337	434,108	424,609	423,090	357,526	356,692
Accounts Payable	29,685	32,481	31,512	25,798	32,772	25,776
Accrued Expenses	3,621	5,048	4,960	6,408	6,200	4,269
Short-Term Debt	-	-	-	-	189.1	21,449
Current Portion of Leases	1,487	1,807	1,672	1,611	326.67	4,446
Current Income Taxes Payable	2,859	2,817	2,090	9,148	3,024	1,642
Other Current Liabilities	14,492	17,602	17,221	19,704	23,118	10,990
Total Current Liabilities	52,143	59,755	57,454	62,669	65,630	68,572
Long-Term Leases	1,740	2,328	2,162	880.38	1,630	4,242
Long-Term Deferred Tax Liabilities	5,608	7,123	8,888	9,369	2,169	667.44
Other Long-Term Liabilities	13	13	18	26	52	57
Total Liabilities	65,163	74,562	73,948	76,191	73,142	78,565
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	247,644	245,092	236,732	233,313	171,891	165,149
Treasury Stock	-2,740	-2,740	-2,740	-2,740	-2,740	-2,740
Comprehensive Income & Other	92,680	96,155	96,082	96,075	95,191	94,867
Total Common Equity	349,795	350,717	342,285	338,859	276,553	269,486
Minority Interest	3,380	8,828	8,375	8,040	7,831	8,640
Shareholders' Equity	353,174	359,546	350,660	346,899	284,384	278,126
Total Liabilities & Equity	418,337	434,108	424,609	423,090	357,526	356,692
Total Debt	3,227	4,136	3,834	2,491	2,146	30,137
Net Cash (Debt)	92,982	109,583	101,022	80,293	57,148	-9,209
Net Cash Growth	6.63%	8.47%	25.82%	40.50%	-	-
Net Cash Per Share	4322.48	5094.20	4696.20	3732.60	2656.63	-428.10
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	179,860	187,939	175,553	165,040	121,628	106,073
Book Value Per Share	16261.22	16303.80	15911.81	15752.83	12856.37	12527.85
Tangible Book Value	341,187	342,004	332,894	329,506	266,969	259,628
Tangible Book Value Per Share	15861.06	15898.76	15475.27	15318.05	12410.82	12069.55
Land	95,859	95,859	94,733	94,897	95,403	95,636
Buildings	13,705	51,672	49,344	49,185	49,368	49,421
Machinery	7,727	94,338	92,713	91,251	89,952	88,852
Construction In Progress	1,379	-	2,630	2,021	121	180.12

Source: S&P Capital IQ. Standard template. Financial Sources.