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

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000970.KS
Financials

7190 (KRW) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56,841.607	57,351.789	77,931.093	58,322.77	18,137.354	22,503.008	25,826.464	28,961.815	33,898.761	16,042.064	19,601.047	18,640.601	12,056.604	3,834.077	3,361.208	14,616.728	2,869.453	1,136.634	418	6,611	3,602
Short Term Investments Numbers are in millions	56,877.456	47,503.972	4,853.644	970.583	2,790.954	9,296.589	8,889.785	14,884.291	23,032.221	32,022.554	24,054.427	19,145.857	26,699.983	36,626.467	47,297.632	39,099.12	52,400.246	74,788.454	67,739	63,994	70,827
Cash and Short Term Investments Numbers are in millions	113,719.063	104,855.761	82,784.738	59,293.354	20,928.308	31,799.596	34,716.249	43,846.106	56,930.982	48,064.618	43,655.474	37,786.458	38,756.587	40,460.544	50,658.84	53,715.848	55,269.699	75,925.088	68,157	70,605	74,429
Net Receivables Numbers are in millions	121.181	48,377.392	50,696.89	47,689.009	49,340.935	54,580.41	51,294.976	49,130.649	44,327.317	33,544.238	32,537.994	36,738.845	38,193.367	45,149.946	0	24,304.567	21,756.029	14,300.921	4,812	8,159	11,143
Inventory Numbers are in millions	85,305.035	79,774.535	94,228.002	80,275.422	104,375.538	88,823.683	86,971.75	74,870.066	57,223.061	70,220.476	92,795.665	105,500.031	101,827.66	98,781.033	93,289.851	84,941.966	62,835.13	51,616.41	58,822	54,569	30,496
Other Current Assets Numbers are in millions	48,548.764	-0.001	0.001	0.001	-0	0.001	0.001	0	0	0	-0	0.001	-0.001	0.001	18,435.033	-0.001	-0.001	-0.001	934	1,510	1,460
Total Current Assets Numbers are in millions	247,694.043	233,007.687	227,709.631	187,257.786	174,644.78	175,203.69	172,982.977	167,846.822	158,481.36	151,829.332	168,989.133	180,025.335	178,777.614	184,391.524	162,383.724	162,962.38	139,860.857	141,842.418	132,725	134,843	117,528
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	125,072.245	126,631.54	125,863.207	130,519.887	137,523.032	132,289.889	130,133.823	137,196.43	135,948.593	123,937.194	126,193.947	128,356.556	130,104.626	131,413.034	107,276.747	105,936.674	102,999.59	87,734.23	88,791	90,612	93,381
Goodwill Numbers are in millions	6,001.013	6,517.777	6,517.777	6,517.777	6,517.777	6,517.777	6,517.777	6,517.777	6,517.777	6,001.013	6,001.013	6,001.013	6,001.013	6,876.335	6,614.422	13,110.577	16,606.732	0	0	0	0
Intangible Assets Numbers are in millions	2,711.936	2,873.002	2,834.748	3,066.356	3,340.545	3,630.405	3,849.076	4,119.009	4,051.263	4,053.124	3,404.05	4,115.718	3,758.811	2,856.909	300	0	-203.06	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8,712.949	9,390.779	9,352.525	9,584.133	9,858.322	10,148.182	10,366.853	10,636.786	10,569.04	10,054.137	9,405.063	10,116.731	9,759.824	9,733.244	6,914.422	13,110.577	16,403.672	0	0	0	0
Long Term Investments Numbers are in millions	-13,152.717	-4,818.888	40,035.17	14,346.984	15,832.291	10,012.987	1,635.632	-11,452.611	-15,655.215	-23,549.582	-15,388.596	-9,654.431	-17,490.321	-26,283.702	-35,791.665	-28,629.09	-42,862.451	-64,540.027	16,223	14,327	14,464
Tax Assets Numbers are in millions	2,838.495	5,100.346	5,277.149	4,783.479	2,908.31	1,184.368	2,151.629	2,345.043	2,297.223	819.425	68.018	12.375	26,908.267	301.061	1,472.78	1,794.484	828.85	641.344	0	0	0
Other Non-Current Assets Numbers are in millions	62,943.087	55,297.165	14,852.27	11,033.888	15,924.892	23,137.288	23,136.89	28,156.51	31,735.591	37,649.334	30,118.765	24,318.092	5,411.92	43,317.612	50,508.074	41,103.356	54,346.929	76,360.869	1,576	3,385	2,894
Total Non-Current Assets Numbers are in millions	186,414.059	191,600.942	195,380.321	170,268.371	182,046.847	176,772.714	167,424.827	166,882.157	164,895.233	148,910.508	150,397.197	153,149.323	154,694.315	158,481.249	130,380.358	133,316.001	131,716.59	100,196.416	106,590	108,324	110,739
Total Assets Numbers are in millions	434,108.102	424,608.629	423,089.952	357,526.157	356,691.627	351,976.405	340,407.803	334,728.979	323,376.593	300,739.84	319,386.331	333,174.658	333,471.929	342,872.772	292,764.082	296,278.381	271,577.447	242,038.834	239,315	243,167	228,267
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32,480.694	31,511.995	25,797.857	32,772.245	25,776.04	31,347.49	26,227.04	34,114.891	28,301.296	23,430.322	22,237.476	35,870.028	32,043.879	31,151.313	18,502.02	25,591.702	18,571.183	10,581.413	11,935	19,122	23,966
Short Term Debt Numbers are in millions	1,807.401	1,671.778	1,611.085	515.77	25,895.02	27,948.761	29,677.603	12,095.421	30,716.117	28,369.282	51,784.604	40,114.878	52,319.595	71,734.151	34,944.205	32,993	28,999.505	2,116.93	6,426	9,488	5,005
Tax Payables Numbers are in millions	5,564.623	3,887.415	11,255.381	6,041.777	1,641.792	957.776	1,078.039	3,428.542	1,223.977	1,249.924	1,671.888	2,907.901	1,314.463	163.607	1,186.354	5,061.321	2,133.594	2,437.668	2,504	955	1,000
Deferred Revenue Numbers are in millions	0	0	35,260.203	32,341.879	16,900.725	17,039.732	0	25,084.017	19,752.314	16,078.099	19,857.029	31,587.17	28,323.001	0	0	0	14,791.917	0	0	0	0
Other Current Liabilities Numbers are in millions	19,902.509	-11,128.947	-37,053.239	-38,814.022	-27,417.833	-32,305.265	-11,526.587	-37,543.434	-29,525.273	-24,680.246	-23,909.364	-38,777.929	-33,358.342	-12,762.048	3,751.676	-4,262.452	-20,704.779	11,596.541	19,202	21,582	8,757
Total Current Liabilities Numbers are in millions	59,755.227	57,454.237	62,669.145	65,629.893	68,571.785	76,335.984	71,683.135	71,294.329	78,769.726	67,877.702	93,879.109	107,572.076	112,686.475	121,438.336	76,886.275	84,975.273	62,362.603	37,313.965	40,067	51,147	38,728
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,328.394	2,162.166	880.38	1,629.763	4,242.388	0	0	0	0	15.8	47.4	79	118.5	150.1	158	158	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	26	52	5,083.716	0	0	0	0	0	6,144.534	6,681.367	4,803.697	102,648.116	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7,122.934	8,888.05	9,368.836	2,169.074	667.439	832.589	0	0	0	0	175.352	397.077	469.3	87.248	0	0	0	626.101	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,355.918	5,443.826	3,246.763	3,661.503	0	5,888.189	6,804.777	8,338.038	9,187.786	8,495.251	-0	-0	-0	-97,336.16	7,022.997	5,110.614	5,428.805	3,919.74	3,230	3,574	3,999
Total Non-Current Liabilities Numbers are in millions	14,807.246	16,494.042	13,521.979	7,512.34	9,993.544	6,720.778	6,804.777	8,338.038	9,187.786	8,511.051	6,367.286	7,157.443	5,391.497	5,549.304	7,180.997	5,268.614	5,428.805	4,545.841	3,230	3,574	3,999
Total Liabilities Numbers are in millions	74,562.473	73,948.279	76,191.124	73,142.233	78,565.329	83,056.762	78,487.912	79,632.367	87,957.512	76,388.753	100,246.395	114,729.519	118,077.972	126,987.64	84,067.273	90,243.887	67,791.408	41,859.806	43,297	54,721	42,727
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	12,000
Retained Earnings Numbers are in millions	245,091.792	236,732.278	233,312.968	171,891.289	159,148.97	150,876.391	150,046.234	142,498.604	121,320.467	111,613.276	107,294.387	107,030.125	104,120.618	102,744.726	102,152.041	99,494.358	97,094.92	93,166.449	9,876	6,310	7,151
Accumulated Other Comprehensive Income/Loss Numbers are in millions	96,155.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	176,882	172,876	169,129
Other Total Stockholders Equity Numbers are in millions	-2,529.621	93,552.82	93,545.766	92,661.64	98,337.128	98,903.112	93,186.076	93,287.751	95,277.586	96,406.522	98,145.882	97,363.163	95,038.705	96,079.083	94,544.769	94,540.136	94,691.119	95,012.578	-2,740	-2,740	-2,740
Total Shareholders Equity Numbers are in millions	350,717.307	342,285.098	338,858.734	276,552.929	269,486.098	261,779.503	255,232.309	247,786.355	228,598.052	220,019.798	217,440.268	216,393.288	211,159.324	210,823.809	208,696.81	206,034.494	203,786.039	200,179.027	196,018	188,446	185,540
Total Equity Numbers are in millions	359,545.629	350,660.351	346,898.827	284,383.924	278,126.298	268,919.643	255,232.309	247,786.355	228,598.052	220,019.798	217,440.268	216,393.288	211,159.324	210,823.809	208,696.81	206,034.494	203,786.039	200,179.027	196,018	188,446	185,540
Total Liabilities & Shareholders Equity Numbers are in millions	434,108.102	424,608.629	423,089.952	357,526.157	356,691.627	344,836.265	340,407.803	334,728.979	323,376.593	300,739.84	319,386.331	333,174.658	333,471.929	342,872.772	292,764.082	296,278.381	271,577.447	242,038.833	239,315	243,167	228,267

Korea Cast Iron Pipe Ind. Co., Ltd.

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KRX:000970.KS