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.

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	44,128	51,599	47,511	39,287	43,658	47,664	50,406	33,267	56,894	33,356	56,842	39,310	45,889	45,328	57,352	55,059	57,324	84,422	41,956	52,743
Short-Term Investments	36,500	-	36,500	29,000	29,000	35,000	35,000	31,000	25,999	28,500	32,000	28,000	28,000	34,000	30,000	20,000	-	-	-	-
Trading Asset Securities	41,609	79,385	47,778	36,842	33,345	25,057	31,083	31,942	29,586	30,160	24,877	23,778	15,111	14,324	17,504	9,899	4,397	7,211	40,829	337.15
Cash & Short-Term Investments	122,237	130,984	131,788	105,129	106,003	107,721	116,489	96,209	112,478	92,016	113,719	91,088	89,000	93,652	104,856	84,958	61,721	91,633	82,785	53,080
Cash Growth (YoY)	15.32%	21.59%	13.13%	9.27%	-5.76%	17.07%	2.44%	5.62%	26.38%	-1.75%	8.45%	7.22%	44.20%	2.20%	26.66%	60.06%	-18.00%	84.43%	-	-
Accounts Receivable	49,343	44,630	42,561	41,419	40,360	35,651	42,483	36,208	40,049	38,114	42,658	44,886	41,861	44,055	44,093	46,455	49,225	55,109	48,642	41,237
Other Receivables	1,300	1,953	1,407	1,512	1,632	1,296	1,114	1,930	1,976	1,617	1,287	1,412	1,288	2,254	981.94	1,042	1,045	5,764	1,635	1,193
Receivables	50,653	46,654	44,009	42,939	42,051	37,007	43,658	38,137	42,024	39,730	43,945	46,298	43,149	46,309	45,075	47,498	50,270	60,873	50,277	42,430
Inventory	83,006	75,713	73,580	86,603	90,073	100,744	84,477	88,803	84,000	102,428	85,305	92,870	87,931	93,446	79,775	86,635	117,738	92,241	94,228	124,492
Prepaid Expenses	495.06	706.2	320.4	549.77	226.4	1,498	219.43	654.22	260.4	1,553	188.17	642.8	265.62	3,178	116.55	387.07	2,125	740.46	120.36	3,104
Other Current Assets	2,242	3,591	3,474	5,694	3,513	3,442	3,399	8,200	5,221	7,521	4,536	5,368	2,383	3,149	3,186	975.91	305.34	670.79	299.69	1,135
Total Current Assets	258,633	257,649	253,171	240,915	241,867	250,413	248,242	232,003	243,985	243,249	247,694	236,266	222,728	239,734	233,008	220,454	232,159	246,160	227,710	224,241
Property, Plant & Equipment	122,432	121,623	121,161	120,551	120,722	121,245	122,118	122,874	122,355	123,835	125,072	125,599	126,490	126,092	126,632	125,033	125,075	125,969	125,863	126,395
Long-Term Investments	41,990	43,547	44,971	50,953	49,319	46,018	42,329	46,826	50,331	50,110	43,725	46,575	49,556	42,034	42,685	42,052	42,056	43,276	44,889	17,786
Goodwill	6,001	6,001	6,001	6,001	6,001	6,001	6,001	6,001	6,001	6,001	6,001	6,518	6,518	6,518	6,518	6,518	6,518	6,518	6,518	6,518
Other Intangible Assets	2,372	2,386	2,402	2,542	2,565	2,720	2,742	2,607	2,640	2,666	2,712	2,759	2,799	2,834	2,873	2,835	2,757	2,781	2,835	2,928
Long-Term Accounts Receivable	-	-	-	-0	-0	-	-	-0	-	-	0	0	-0	-	-	-0	-	-	-	-
Long-Term Deferred Tax Assets	3,175	3,105	3,064	2,986	2,921	2,857	2,818	2,725	2,764	2,751	2,838	5,011	5,008	5,024	5,100	4,998	5,379	5,274	5,277	4,982
Other Long-Term Assets	6,453	4,859	4,810	4,487	5,093	5,216	5,417	5,186	5,147	5,612	6,066	4,903	7,433	7,611	7,791	9,787	10,054	10,230	9,986	9,663
Total Assets	441,081	439,154	435,617	428,523	428,597	434,495	429,706	418,337	433,352	434,369	434,108	427,630	420,532	429,847	424,609	411,681	424,004	440,217	423,090	392,529

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	29,254	34,425	27,769	30,687	32,913	37,079	30,120	29,685	32,668	34,824	32,481	33,747	27,593	37,129	31,512	26,122	30,589	41,933	25,798	29,585
Accrued Expenses	4,928	3,776	5,106	4,016	4,650	3,952	4,982	3,621	4,448	3,869	5,048	4,937	5,198	4,731	4,960	4,186	4,634	4,325	6,408	6,696
Short-Term Debt	5,562	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,530	-	-	6,820
Current Portion of Leases	2,450	1,822	1,887	1,585	1,736	1,526	1,665	1,487	1,504	1,710	1,807	1,675	1,654	1,536	1,672	1,438	1,436	1,625	1,611	1,828
Current Income Taxes Payable	3,671	3,104	1,934	1,217	1,677	1,877	2,774	2,859	2,585	2,329	2,817	1,585	2,603	1,566	2,090	1,655	4,442	6,331	9,148	7,747
Other Current Liabilities	14,974	22,792	19,252	15,940	16,710	24,515	20,023	14,492	18,693	22,198	17,602	15,582	16,235	23,574	17,221	14,344	14,785	29,853	19,704	16,048
Total Current Liabilities	60,839	65,918	55,948	53,445	57,687	68,948	59,564	52,143	59,898	64,930	59,755	57,527	53,282	68,536	57,454	47,746	57,416	84,066	62,669	68,723
Long-Term Leases	1,394	921.96	1,366	1,327	1,680	1,623	1,936	1,740	1,942	2,073	2,328	2,211	2,384	1,884	2,162	1,076	1,133	1,308	880.38	880.57
Pension & Post-Retirement Benefits	5,745	5,193	4,854	6,236	5,874	5,673	5,270	5,659	5,361	5,395	5,343	5,305	5,289	5,226	5,426	5,905	5,782	3,674	3,247	4,454
Long-Term Deferred Tax Liabilities	7,661	7,675	8,157	7,447	7,456	6,975	6,938	5,608	6,707	7,307	7,123	8,749	8,422	8,822	8,888	9,074	9,094	9,439	9,369	2,539
Other Long-Term Liabilities	13	13	13	13	13	13	13	13	13	13	13	13	13	13	18	18	18	26	26	31
Total Liabilities	75,651	79,722	70,338	68,467	72,711	83,232	73,721	65,163	73,921	79,718	74,562	73,805	69,391	84,481	73,948	63,820	73,443	98,514	76,191	76,628

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000
Additional Paid-In Capital	210.18	210.18	97,035	210.18	210.18	210.18	97,035	210.18	210.18	210.18	210.18	210.18	210.18	210.18	210.18	97,245	210.18	210.18	210.18	210.18
Retained Earnings	258,374	252,516	258,496	254,062	249,934	245,325	250,135	247,644	244,393	239,836	245,092	239,442	236,873	231,287	236,732	234,050	236,854	228,121	233,313	203,334
Treasury Stock	-2,740	-2,740	-2,740	-2,740	-2,740	-2,740	-2,740	-2,740	-2,740	-2,740	-2,740	-2,740	-2,740	-2,740	-2,740	-2,740	-2,740	-2,740	-2,740	-2,740
Comprehensive Income & Other	93,844	93,811	-3,003	93,049	93,048	93,050	-3,774	92,680	96,155	96,155	96,155	96,081	96,081	96,081	96,082	-959.31	96,075	96,075	96,075	95,191
Total Common Equity	361,689	355,798	361,787	356,582	352,453	347,846	352,656	349,795	350,019	345,461	350,717	344,994	342,425	336,838	342,285	339,596	342,400	333,666	338,859	307,996
Minority Interest	3,741	3,635	3,491	3,474	3,434	3,417	3,329	3,380	9,412	9,190	8,828	8,831	8,717	8,527	8,375	8,265	8,162	8,036	8,040	7,905
Shareholders' Equity	365,430	359,433	365,279	360,056	355,887	351,263	355,985	353,174	359,431	354,651	359,546	353,825	351,142	345,366	350,660	347,861	350,561	341,703	346,899	315,901
Total Liabilities & Equity	441,081	439,154	435,617	428,523	428,597	434,495	429,706	418,337	433,352	434,369	434,108	427,630	420,532	429,847	424,609	411,681	424,004	440,217	423,090	392,529

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	9,405	2,744	3,253	2,912	3,416	3,149	3,600	3,227	3,446	3,783	4,136	3,887	4,038	3,420	3,834	2,515	4,099	2,934	2,491	9,528
Net Cash (Debt)	112,832	128,240	128,536	102,218	102,586	104,572	112,889	92,982	109,033	88,233	109,583	87,201	84,962	90,232	101,022	82,444	57,621	88,700	80,293	43,552
Net Cash Growth (YoY)	9.99%	22.63%	13.86%	9.93%	-5.91%	18.52%	3.02%	6.63%	28.33%	-2.21%	8.48%	5.77%	47.45%	1.73%	25.82%	89.30%	-20.31%	94.55%	-	-
Net Cash Per Share	5245.31	5961.62	5975.23	4751.79	4762.91	4875.75	5222.74	4318.60	5083.14	4101.79	5094.20	4053.72	3949.61	4194.62	4696.20	3832.55	2678.63	4123.39	3732.60	2024.60
Filing Date Shares Outstanding	21.51	21.51	21.51	21.51	21.51	21.51	21.51	21.51	21.51	21.51	21.51	21.51	21.51	21.51	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	21.51	21.51	21.51	21.51	21.51	21.51	21.51	21.51	21.51	21.51	21.51	21.51	21.51	21.51
Working Capital	197,795	191,730	197,223	187,470	184,180	181,465	188,677	179,860	184,086	178,318	187,939	178,739	169,446	171,198	175,553	172,708	174,743	162,093	165,040	155,518
Book Value Per Share	16814.16	16540.30	16818.74	16576.73	16384.80	16170.62	16394.23	16261.22	16271.64	16059.78	16304.11	16038.03	15918.60	15658.91	15911.81	15787.11	15917.45	15511.45	15752.83	14318.10
Tangible Book Value	353,316	347,411	353,384	348,039	343,887	339,125	343,913	341,187	341,377	336,794	342,004	335,717	333,108	327,486	332,894	330,243	333,125	324,368	329,506	298,551
Tangible Book Value Per Share	16424.92	16150.40	16428.09	16179.60	15986.57	15765.20	15987.78	15861.06	15869.92	15656.87	15899.07	15606.78	15485.50	15224.16	15475.27	15352.33	15486.30	15079.20	15318.05	13879.00
Land	96,356	96,356	96,356	95,859	95,859	95,859	95,859	95,859	95,859	95,859	95,859	95,859	94,733	94,733	94,733	94,740	94,747	94,877	94,897	95,074
Buildings	12,013	12,319	52,813	12,663	12,933	13,293	51,827	13,705	13,936	14,342	51,672	15,093	15,286	13,662	49,344	14,278	14,610	15,023	49,185	15,188
Machinery	7,787	7,909	96,724	8,362	7,879	8,423	96,216	7,727	7,887	8,517	94,338	8,554	9,143	9,368	92,713	10,273	10,538	11,039	91,251	11,939
Construction In Progress	1,701	1,548	913.1	1,097	262.6	27.3	349.3	1,379	15	-	-	410.3	1,711	3,240	2,630	1,974	1,453	1,481	2,021	776.31

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error