Pusan Cast Iron Co., Ltd. (KRX:005030)

Pusan Cast Iron Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,307	5.18	7.03	3,453	784.23	23.35
Short-Term Investments	100	100	-	-	-	-
Cash & Short-Term Investments	3,407	105.18	7.03	3,453	784.23	23.35
Cash Growth	1727.48%	1395.51%	-99.80%	340.27%	3258.21%	-96.96%
Accounts Receivable	27,071	20,478	25,809	27,171	29,271	35,698
Other Receivables	0.73	253.74	330.62	855.51	202.58	600.77
Receivables	27,072	20,731	26,139	28,026	29,474	36,299
Inventory	40,176	39,007	37,772	37,287	35,576	36,699
Prepaid Expenses	-	4,129	4,192	4,924	4,213	4,221
Other Current Assets	66,982	1,069	1,277	322.75	222.24	195.16
Total Current Assets	137,637	65,042	69,387	74,012	70,270	77,437
Property, Plant & Equipment	81,889	84,829	85,706	92,061	97,797	138,914
Long-Term Investments	74.48	85.53	84.71	83.26	82.55	79.97
Other Intangible Assets	106.37	160.62	285.23	335.6	509.73	592.39
Other Long-Term Assets	7,402	68,916	70,874	66,364	65,273	22,642
Total Assets	227,109	219,033	226,337	232,857	233,932	239,665

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	68,313	34,389	43,637	50,688	59,659	48,462
Accrued Expenses	-	9,905	10,077	10,727	9,495	7,451
Short-Term Debt	91,847	109,639	99,991	94,211	54,663	80,975
Current Portion of Long-Term Debt	22,013	19,890	3,244	3,000	27,103	28,060
Current Portion of Leases	503.97	489.33	481.24	630.66	1,360	1,415
Current Income Taxes Payable	19.89	48.51	-	-	-	-
Other Current Liabilities	8,592	11,650	21,370	23,450	21,896	9,866
Total Current Liabilities	191,288	186,011	178,801	182,707	174,175	176,230
Long-Term Debt	-	-	17,346	20,390	24,558	24,766
Long-Term Leases	158.29	360.52	849.85	1,064	1,326	2,043
Pension & Post-Retirement Benefits	13,776	13,226	13,234	11,979	9,529	10,593
Long-Term Deferred Tax Liabilities	-	-	-	1,960	2,729	2,652
Other Long-Term Liabilities	104.76	129.72	129.76	183.04	194.59	211.94
Total Liabilities	205,327	199,727	210,361	218,282	212,512	216,497

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	46,391	39,391	39,391	39,391	36,464	32,987
Additional Paid-In Capital	27,782	27,782	27,782	27,588	27,251	26,710
Retained Earnings	-87,233	-82,708	-84,749	-83,658	-71,065	-62,541
Comprehensive Income & Other	34,841	34,841	33,552	31,253	28,770	26,012
Shareholders' Equity	21,782	19,306	15,976	14,574	21,420	23,168
Total Liabilities & Equity	227,109	219,033	226,337	232,857	233,932	239,665

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	114,522	130,379	121,912	119,295	109,009	137,260
Net Cash (Debt)	-111,115	-130,274	-121,905	-115,843	-108,225	-137,237
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1315.52	-1653.58	-1547.35	-1502.83	-1586.11	-3134.97
Filing Date Shares Outstanding	92.78	78.78	78.78	78.78	72.93	65.97
Total Common Shares Outstanding	92.78	78.78	78.78	78.78	72.93	65.97
Working Capital	-53,651	-120,969	-109,414	-108,694	-103,905	-98,793
Book Value Per Share	234.76	245.05	202.78	184.99	293.71	351.18
Tangible Book Value	21,675	19,145	15,691	14,239	20,911	22,576
Tangible Book Value Per Share	233.61	243.01	199.16	180.73	286.72	342.20
Land	-	44,563	42,924	40,075	37,283	49,482
Buildings	-	28,672	28,835	29,122	30,855	58,033
Machinery	-	153,166	149,765	146,073	143,268	141,020
Construction In Progress	-	80	238.5	119.8	138.1	54

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 5, 2026

Data Sources Report a data error