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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	51,599	47,511	50,406	56,842	57,352	41,956
Short-Term Investments	-	36,500	35,000	32,000	30,000	-
Trading Asset Securities	79,385	47,778	31,083	24,877	17,504	40,829
Cash & Short-Term Investments	130,984	131,788	116,489	113,719	104,856	82,785
Cash Growth	21.59%	13.13%	2.44%	8.45%	26.66%	39.62%
Accounts Receivable	44,630	42,561	42,483	42,658	44,093	48,642
Other Receivables	1,953	1,407	1,114	1,287	981.94	1,635
Receivables	46,654	44,009	43,658	43,945	45,075	50,277
Inventory	75,713	73,580	84,477	85,305	79,775	94,228
Prepaid Expenses	706.2	320.4	219.43	188.17	116.55	120.36
Other Current Assets	3,591	3,474	3,399	4,536	3,186	299.69
Total Current Assets	257,649	253,171	248,242	247,694	233,008	227,710
Property, Plant & Equipment	121,623	121,161	122,118	125,072	126,632	125,863
Long-Term Investments	43,547	44,971	42,329	43,725	42,685	44,889
Goodwill	6,001	6,001	6,001	6,001	6,518	6,518
Other Intangible Assets	2,386	2,402	2,742	2,712	2,873	2,835
Long-Term Accounts Receivable	-	-	-	0	-	-
Long-Term Deferred Tax Assets	3,105	3,064	2,818	2,838	5,100	5,277
Other Long-Term Assets	4,859	4,810	5,417	6,066	7,791	9,986
Total Assets	439,154	435,617	429,706	434,108	424,609	423,090
Accounts Payable	34,425	27,769	30,120	32,481	31,512	25,798
Accrued Expenses	3,776	5,106	4,982	5,048	4,960	6,408
Current Portion of Leases	1,822	1,887	1,665	1,807	1,672	1,611
Current Income Taxes Payable	3,104	1,934	2,774	2,817	2,090	9,148
Other Current Liabilities	22,792	19,252	20,023	17,602	17,221	19,704
Total Current Liabilities	65,918	55,948	59,564	59,755	57,454	62,669
Long-Term Leases	921.96	1,366	1,936	2,328	2,162	880.38
Pension & Post-Retirement Benefits	5,193	4,854	5,270	5,343	5,426	3,247
Long-Term Deferred Tax Liabilities	7,675	8,157	6,938	7,123	8,888	9,369
Other Long-Term Liabilities	13	13	13	13	18	26
Total Liabilities	79,722	70,338	73,721	74,562	73,948	76,191
Common Stock	12,000	12,000	12,000	12,000	12,000	12,000
Additional Paid-In Capital	210.18	97,035	97,035	210.18	210.18	210.18
Retained Earnings	252,516	258,496	250,135	245,092	236,732	233,313
Treasury Stock	-2,740	-2,740	-2,740	-2,740	-2,740	-2,740
Comprehensive Income & Other	93,811	-3,003	-3,774	96,155	96,082	96,075
Total Common Equity	355,798	361,787	352,656	350,717	342,285	338,859
Minority Interest	3,635	3,491	3,329	8,828	8,375	8,040
Shareholders' Equity	359,433	365,279	355,985	359,546	350,660	346,899
Total Liabilities & Equity	439,154	435,617	429,706	434,108	424,609	423,090
Total Debt	2,744	3,253	3,600	4,136	3,834	2,491
Net Cash (Debt)	128,240	128,536	112,889	109,583	101,022	80,293
Net Cash Growth	22.63%	13.86%	3.02%	8.48%	25.82%	40.50%
Net Cash Per Share	5964.53	5975.23	5244.15	5094.20	4696.20	3732.60
Filing Date Shares Outstanding	21.52	21.51	21.51	21.51	21.51	21.51
Total Common Shares Outstanding	21.52	21.51	21.51	21.51	21.51	21.51
Working Capital	191,730	197,223	188,677	187,939	175,553	165,040
Book Value Per Share	16536.36	16818.74	16394.23	16304.11	15911.81	15752.83
Tangible Book Value	347,411	353,384	343,913	342,004	332,894	329,506
Tangible Book Value Per Share	16146.56	16428.09	15987.78	15899.07	15475.27	15318.05
Land	96,356	96,356	95,859	95,859	94,733	94,897
Buildings	12,319	52,813	51,827	51,672	49,344	49,185
Machinery	7,909	96,724	96,216	94,338	92,713	91,251
Construction In Progress	1,548	913.1	349.3	-	2,630	2,021