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

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000970.KS
Financials

6090 (KRW) • At close January 15, 2025

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Korea Cast Iron Pipe Ind. Co., Ltd.

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