Korea Cast Iron Pipe Ind. Co., Ltd.

KRX:000970.KS

6420 (KRW) • At close November 8, 2024
Overview | Financials

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

2023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12011 Q42011 Q32011 Q22010 Q42010 Q32010 Q22009 Q42009 Q32009 Q22008 Q42008 Q32008 Q22007 Q42007 Q32007 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 045,889.1345,328.20557,351.78955,059.26157,323.84584,422.23577,931.09352,742.83674,875.39248,663.51825,628.82532,884.55918,137.35441,582.13624,428.55725,689.46722,503.00838,924.2633,506.97126,824.63325,826.46442,464.12525,788.59839,563.92128,961.81546,785.32528,051.62754,190.52733,898.76141,670.22122,105.34532,783.78516,042.06418,550.5427,612.41726,932.83419,601.04716,829.64713,547.06338,712.1918,640.60119,713.7837,343.68813,824.23612,917.551,980.8874,728.1938,741.2114,870.45424,307.15911,202.3094,968.278756.2357,338.6674,695.3192,630.143
Short Term Investments 043,110.83648,323.77147,503.97229,899.0064,396.697,211.1734,853.644337.152395.3461,020.988786.616797.8942,790.9542,182.2066,162.062,159.1969,296.5892,472.1043,904.6485,846.5478,889.78518,751.8815,809.95612,675.07114,884.29116,999.66417,047.18720,922.03823,032.22124,959.73932,400.71931,958.81332,022.55432,726.14332,257.0726,918.90524,054.42722,864.46427,861.46426,138.76219,145.85730,687.4432,771.43339,212.01539,652.53240,828.90645,748.63448,544.759,910.64258,636.77337,641.5538,971.1844,190.48466,810.64566,249.02579,809.34
Cash and Short Term Investments 088,999.96593,651.976104,855.76184,958.26761,720.53491,633.40982,784.73853,079.98875,270.73749,684.50626,415.44133,682.45320,928.30843,764.34230,590.61727,848.66331,799.59641,396.36437,411.61932,671.1834,716.24961,216.00541,598.55452,238.99243,846.10663,784.98945,098.81475,112.56556,930.98266,629.9654,506.06464,742.59848,064.61851,276.68539,869.48753,851.73943,655.47439,694.11141,408.52764,850.95237,786.45850,401.22340,115.12153,036.25152,570.08242,809.79350,476.82757,285.91164,781.09682,943.93248,843.85943,939.45844,946.71974,149.31270,944.34482,439.483
Net Receivables 045,797.61752,635.75848,377.39248,860.59752,700.2562,284.73250,696.8946,669.01756,597.45550,524.942,976.89644,204.83649,340.93555,100.44944,584.56450,639.3854,580.4153,579.45051,154.37651,294.97653,576.69558,208.765049,130.6490041,975.64244,327.317037,952.938033,544.23829,111.39231,418.7628,308.05432,537.99432,177.06934,425.734036,738.8450040,452.304013,751.80220,862.72318,578.55417,406.09110,883.6235,299.42119,063.54115,912.63105,985.4090
Inventory 087,930.63793,446.02979,774.53586,635.476117,738.16692,241.39494,228.002124,491.98987,846.8398,206.6796,463.54589,968.52104,375.53873,002.89692,364.26887,927.31588,823.68371,712.45783,627.13778,508.33486,971.7567,988.04363,750.72360,964.28274,870.06652,053.26268,599.07654,296.65357,223.06150,967.59372,060.68562,731.00270,220.47667,761.34178,420.53178,713.97392,795.66575,526.06991,654.99395,337.273105,500.03149,807.57454,251.40858,153.14461,173.11264,296.04960,826.19657,14664,340.43764,171.47254,560.4169,121.85763,406.02940,558.46944,491.39248,968.139
Other Current Assets 0-00.001-0.001-00.001-0.0010.00100.001-0.001-00-000.0010.0010.001-0.00147,858.496-0.0010.001-0.001-0.00150,599.638042,218.21740,378.803-0.001043,723.869-0.00133,731.34400.001-0.0010.002-0-0.0010.00336,802.2380.00125,968.73624,527.8190.00216,779.616-0.001-0.0010.0010.001-0.001-0.0010.002-0.0019,317.531-0.00216,612.219
Total Current Assets 236,265.644222,728.219239,733.764233,007.687220,454.34232,158.951246,159.534227,709.631224,240.994219,715.024198,416.075165,855.882167,855.81174,644.78171,867.687167,539.449166,415.359175,203.69166,688.27168,897.252162,333.889172,982.977182,780.742163,558.041163,802.912167,846.822158,056.468154,076.693171,384.859158,481.36161,321.422164,519.686161,204.944151,829.332148,149.419149,708.777160,873.768168,989.133147,397.248167,489.257196,990.463180,025.335126,177.533118,894.348151,641.701130,522.81120,857.643132,165.745133,010.466146,527.625157,999.023138,703.689132,124.858124,265.378124,025.312121,421.143148,019.841
Non-Current Assets:
Property, Plant & Equipment, Net 0126,489.732126,091.609126,631.54125,032.593125,074.819125,969.419125,863.207126,395.385127,192.194129,356.627133,405.675135,800.717137,523.032140,447.158142,594.056142,096.084132,289.889130,897.487132,194.372132,194.509130,133.823134,699.377136,391.011136,448.516137,196.43137,895.013136,794.922136,496.357135,948.593120,521.054121,764.962122,785.797123,937.194123,567.958124,392.294125,149.581126,193.947127,161.168128,582.119127,122.42128,356.556108,997.237110,310.01110,199.99495,862.35596,908.54897,830.56494,646.57393,832.71389,823.25887,329.47286,529.785,514.8186,841.41587,257.67987,675.222
Goodwill 06,517.7776,517.7776,517.7776,517.7776,517.7776,517.7776,517.7776,517.7776,517.7776,517.7776,517.7776,517.7776,517.7776,517.7776,517.7776,517.7776,517.7776,517.7776,517.7776,517.7776,517.7776,517.7776,517.7776,517.7776,517.7776,517.7776,517.7776,517.7776,517.7776,001.0136,001.01306,001.0136,001.0136,001.0136,001.0136,001.0136,001.0136,001.0136,001.0136,001.013000000000000000
Intangible Assets 02,798.7062,834.1832,873.0022,834.8052,756.6762,780.5032,834.7482,927.6422,969.1953,018.6353,149.7313,242.4053,340.5453,435.9933,514.4513,552.5063,630.4053,715.9683,799.6263,884.0063,849.0763,981.4424,068.6374,196.1614,119.0093,798.3463,903.2684,026.7584,051.2633,778.2153,679.8279,860.3894,053.1244,241.6412,975.823,203.8023,404.053,656.1053,783.5373,868.9024,115.7182,957.8443,109.8352,921.7151,410.125890.25525000000000
Goodwill and Intangible Assets 09,316.4839,351.969,390.7799,352.5829,274.4539,298.289,352.5259,445.4199,486.9729,536.4129,667.5089,760.1829,858.3229,953.7710,032.22810,070.28310,148.18210,233.74510,317.40310,401.78310,366.85310,499.21910,586.41410,713.93810,636.78610,316.12310,421.04510,544.53510,569.049,779.2289,680.849,860.38910,054.13710,242.6548,976.8339,204.8159,405.0639,657.1189,784.559,869.91510,116.7312,957.8443,109.8352,921.7151,410.125890.2552551,832.65060,337.72339,162.840,492.4345,639.6668,419.32167,871.810
Long Term Investments 06,445.288-6,289.507-4,818.88812,153.06837,658.8436,064.54840,035.1717,448.83917,602.20314,443.50416,718.13315,202.99915,832.29120,346.15611,902.3419,236.12410,012.98715,349.33813,950.0155,729.0811,635.632-15,353.487-12,343.674-9,257.821-11,452.611-11,721.109-11,802.795-15,279.421-15,655.215-4,488.244-25,776.885-24,425.32-23,549.582-24,462.982-23,686.836-18,354.547-15,388.596-14,146.588-19,146.974-16,493.142-9,654.431338.566-2,064.947-11,020.634-12,179.07-15,713.421-19,621.765-28,306.321-39,112.754-35,087.228-10,066.633-10,854.461-12,803.984-34,880.366-31,084.802-69,413.509
Tax Assets 05,008.3795,023.5185,100.3464,997.9165,379.4425,273.8365,277.1494,982.3374,924.3144,848.6772,364.3932,747.5662,908.313,267.9171,184.3681,184.3681,184.3681,163.7311,299.9872,137.7542,151.6292,370.8262,346.1172,344.2922,345.0432,722.7592,883.2462,822.6412,297.2232,402.6831,056.229929.405819.425127.46268.01868.01868.01868.01812.37512.37512.375935.7821,182.98417.052963.7121,154.7641,296.0021,783.8931,365.72,198.0082,009.821,596.643941.7851,498.903798.891,572.785
Other Non-Current Assets 050,544.12155,935.39855,297.16539,690.00214,457.89317,451.00414,852.2710,015.8049,909.7311,164.34611,377.92611,815.93415,924.89217,705.20222,305.07816,107.59623,137.28816,330.58117,763.70220,273.65323,136.8932,920.3230,045.94926,302.6928,156.5126,528.6726,592.54130,049.1431,735.59130,785.69338,152.28837,713.68437,649.33438,570.63638,172.43232,692.04830,118.76527,893.26532,963.60231,095.67824,318.09234,572.38936,577.16742,938.43243,715.20344,806.76549,599.4845.961,598.5925.8995.9-0.0015.95.901-0.00180,504.681
Total Non-Current Assets 191,364.591197,804.003190,112.977191,600.942191,226.16191,845.447194,057.087195,380.321168,287.783169,115.412169,349.567173,533.634175,327.398182,046.847191,720.202188,018.069188,694.455176,772.714173,974.882175,525.479170,736.78167,424.827165,136.255167,025.817166,551.615166,882.157165,741.456164,888.959164,633.252164,895.233159,000.414144,877.434146,863.955148,910.508148,045.728147,922.741148,759.915150,397.197150,632.981152,195.672151,607.246153,149.323147,801.818149,115.045145,456.559129,772.325128,046.906129,629.285119,962.695117,684.251117,277.66118,441.359117,764.311119,298.171121,885.174124,843.576100,339.179
Total Assets 427,630.235420,532.222429,846.741424,608.629411,680.5424,004.398440,216.621423,089.952392,528.777388,830.436367,765.642339,389.516343,183.208356,691.627363,587.889355,557.519355,109.814351,976.405340,663.152344,422.731333,070.669340,407.803347,916.997330,583.858330,354.527334,728.979323,797.924318,965.652336,018.111323,376.593320,321.836309,397.12308,068.899300,739.84296,195.147297,631.518309,633.683319,386.331298,030.229319,684.928348,597.709333,174.658273,979.352268,009.393297,098.26260,295.135248,904.549261,795.03252,973.161264,211.876275,276.683257,145.048249,889.169243,563.549245,910.486246,264.719248,359.021
Liabilities & Equity:
Current Liabilities:
Account Payables 027,592.60537,128.9831,511.99526,122.21330,588.71541,932.50925,797.85729,584.64936,303.18534,806.03429,347.64727,006.75325,776.0430,587.13924,445.12532,135.84131,347.4927,065.42928,265.63228,771.77626,227.0426,252.49122,978.83322,844.0434,114.89126,350.45624,707.54135,195.42828,301.29622,255.13624,830.38323,986.97323,430.32221,878.78920,067.16419,966.38722,237.47620,623.77931,540.25928,153.60935,870.02823,959.6113,482.93937,252.97213,627.811,706.79115,996.39618,392.22421,186.38722,570.93913,362.51116,433.40417,812.40614,410.53812,099.60914,939.757
Short Term Debt 01,654.1631,536.3151,671.7781,438.2952,965.981,625.3151,611.0858,647.5151,999.6412,847.765,645.5675,719.17825,895.0224,093.83626,212.26314,568.35727,948.76117,461.84123,932.4688,217.65729,677.60327,786.45216,370.06813,215.22112,095.42111,964.41620,314.99820,922.73130,716.11734,068.0627,977.61523,149.79828,369.28223,349.61729,161.67532,142.96851,784.60430,390.43942,627.02752,308.84840,114.87818,119.38828,806.83327,831.57319,564.52617,015.38618,820.7076,753.1346,284.8466,570.0459,908.66114,832.2487,659.3532,709.9284,225.8412,278.5
Tax Payables 04,656.7822,967.4433,887.4154,656.5154,441.9488,156.24711,255.3818,325.74711,205.3496,194.5231,996.2983,184.7951,641.7923,825.4822,259.5241,930.772957.7762,842.789936.191,646.0751,078.0394,061.2623,039.5743,190.5263,428.5427,120.7892,826.0413,830.1831,223.9773,930.036842.9313,350.8161,249.9242,408.066941.3343,983.8361,671.8883,013.3452,087.5484,978.3562,907.9012,484.227698.0922,245.7721,038.713499.132,079.2521,816.3213,588.7556,493.2225,929.9962,674.7651,866.0553,437.2333,097.0053,995.929
Deferred Revenue 024,035.6800000030,490.78935,127.82332,496.03220,145.84224,877.6416,900.72520,540.69719,172.37224,344.74317,039.73218,611.46417,509.71227,010.3715,778.49100025,084.017023,407.86332,805.40519,752.31422,196.925027,252.29416,078.09918,476.48919,928.075019,857.02920,338.16621,199.11643,427.45131,587.1715,045.255019,918.90811,787.2879,830.67213,441.549018,516.24231,844.832000021,540.6990
Other Current Liabilities 00.00129,870.73424,270.46420,185.72823,860.8940,508.62235,260.203-0.0010-0-00.002-000.0010.0020.002979.075929.255355.6380.00124,736.17823,821.57526,078.769028,931.138-0.001-0.001-0.001-0.00119,857.402-0.001-00.001-0.00131,733.382-00.0010.001-0.00100.00112,374.5490.0030.001-0.001-0.00112,626.133-0.0010.00123,401.51712,141.7711,534.0620,393.8720.00126,308.155
Total Current Liabilities 57,526.94653,282.44868,536.02957,454.23747,746.23657,415.58684,066.44662,669.14568,722.95173,430.64970,149.82655,139.05657,603.57368,571.78575,221.67269,829.76171,048.94376,335.98464,117.80970,637.06764,355.44171,683.13578,775.12163,170.47662,138.0371,294.32967,246.0168,430.40188,923.56378,769.72678,520.1272,665.474,389.06467,877.70263,704.89669,156.91383,842.73793,879.10971,352.38595,366.403123,889.907107,572.07657,124.25454,664.32185,003.45644,979.61438,552.84848,258.65137,771.49145,987.47460,985.81746,672.68943,407.42237,005.81937,514.33837,866.1543,526.412
Non-Current Liabilities:
Long Term Debt 02,384.1461,883.6692,162.1661,076.4551,133.4631,308.367880.38880.57962.9221,245.2442,596.3933,418.3464,242.3885,517.3046,411.2146,013.2710000000000000007.915.823.731.639.547.455.371.171.179000000000000000
Deferred Revenue Non-Current 05,301.8670018180264,484.7854,017.4074,062.74525,575.4355,083.7165,126.5216,471.8366,393.5180000000000000000045,129.57349,138.7576,436.1036,144.53450,695.6296,221.0779,924.7956,681.367000000000000000
Deferred Tax Liabilities Non-Current 08,422.1158,821.888,888.059,073.6059,094.3019,438.5489,368.8362,539.2762,598.8662,215.013665.706675.336667.439832.589790.245832.589832.589513.995530.4460000000000000075.13358.482116.605175.352263.289325.383466.562397.0770000000000000532.853424.656
Other Non-Current Liabilities 005,239.3755,443.8265,905.2155,781.7313,700.4793,246.76300-03,788.92500-0-005,888.1896,195.2567,029.6527,396.4256,804.7777,077.047,630.138,579.1348,338.03810,015.7499,478.9329,703.959,187.7869,509.2659,623.0578,942.8888,495.251-37,720.362-42,134.487-0.001-0-44,309.234-0.001-72,957.21-06,662.396,296.515,802.3564,878.9623,794.935,651.5686,096.6267,019.2247,459.715,573.3225,013.5414,252.6725,447.0914,674.314,282.199
Total Non-Current Liabilities 16,278.33816,108.12815,944.92416,494.04216,073.27516,027.49514,447.39413,521.9797,904.6317,579.1957,522.9967,103.0259,669.1189,993.54411,476.41413,673.29513,239.3786,720.7786,709.2517,560.0987,396.4256,804.7777,077.047,630.138,579.1348,338.03810,015.7499,478.9329,703.959,187.7869,509.2659,623.0578,950.7888,511.0517,508.0447,094.3526,592.2076,367.2866,704.9846,617.5527,505.2477,157.4436,662.396,296.515,802.3564,878.9623,794.935,651.5686,096.6267,019.2247,459.715,573.3225,013.5414,252.6725,447.0915,207.1634,706.855
Total Liabilities 73,805.28469,390.57684,480.95373,948.27963,819.51173,443.0898,513.8476,191.12476,627.58381,009.84477,672.82362,242.08167,272.6978,565.32986,698.08683,503.05684,288.32183,056.76270,827.0678,197.16671,751.86678,487.91285,852.16170,800.60670,717.16479,632.36777,261.75877,909.33398,627.51387,957.51288,029.38482,288.45783,339.85276,388.75371,212.93976,251.26590,434.944100,246.39578,057.369101,983.955131,395.155114,729.51963,786.64560,960.83190,805.81249,858.57642,347.77853,910.2243,868.11753,006.69868,445.52752,246.01148,420.96341,258.4942,961.42943,073.31348,233.267
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000
Common Stock 012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,000
Retained Earnings 0236,873.113231,286.875236,732.278234,050.288236,853.917228,120.671233,312.968203,334.478195,254.942177,546.29159,427.749157,640.291159,148.97157,383.774153,767.805152,560.676150,876.391151,622.851154,579.028149,236.792150,046.234150,190.621147,082.698147,042.319142,498.604134,195.413128,821.991125,168.218121,320.467118,416.651114,438.385112,147.214111,613.276111,505.337108,504.659106,796.727107,294.387107,977.912106,541.483106,190.522107,030.125102,602.43199,707.51698,701.387102,061.763100,007.996101,343.9102,561.997104,662.255100,288.52998,359.02794,922.44595,756.11896,376.1895,961.3392,901.944
Accumulated Other Comprehensive Income/Loss 000000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 093,551.43693,551.43693,552.8293,545.76693,545.76693,545.76693,545.76692,661.6492,661.6492,661.6498,337.12898,337.12898,337.12898,777.66498,903.11298,903.11298,903.11299,073.84593,128.0593,235.2793,186.07693,205.51393,283.94393,290.41193,287.75192,980.40893,199.8793,304.97995,277.58695,343.75195,566.94296,016.59396,406.52297,726.18798,228.3498,221.90298,145.88298,233.20698,131.28997,511.09297,363.16395,590.27695,341.04695,591.06196,374.79694,548.77594,540.9194,543.04694,542.92394,542.62894,540.0194,545.76194,548.94194,572.87795,230.07695,223.81
Total Shareholders Equity 344,993.671342,424.549336,838.311342,285.098339,596.054342,399.683333,666.438338,858.734307,996.118299,916.583282,207.93269,764.877267,977.419269,486.098268,161.439264,670.917263,463.788261,779.503262,696.696259,707.078254,472.062255,232.309255,396.134252,366.641252,332.73247,786.355239,175.821234,021.861230,473.197228,598.052225,760.402222,005.327220,163.807220,019.798221,231.524218,732.999217,018.629217,440.268218,211.118216,672.772215,701.614216,393.288210,192.707207,048.562206,292.448210,436.559206,556.771207,884.81209,105.043211,205.178206,831.157204,899.037201,468.206202,305.059202,949.057203,191.406200,125.754
Total Equity 353,824.951351,141.647345,365.788350,660.351347,860.989350,561.318333,666.438338,858.734307,996.118299,916.583282,207.93269,764.877267,977.419269,486.098268,161.439264,670.917263,463.788261,779.503262,696.696259,707.078254,472.062255,232.309255,396.134252,366.641252,332.73247,786.355239,175.821234,021.861230,473.197228,598.052225,760.402222,005.327220,163.807220,019.798221,231.524218,732.999217,018.629217,440.268218,211.118216,672.772215,701.614216,393.288210,192.707207,048.562206,292.448210,436.559206,556.771207,884.81209,105.043211,205.178206,831.157204,899.037201,468.206202,305.059202,949.057203,191.406200,125.754
Total Liabilities & Shareholders Equity 427,630.235420,532.223429,846.741424,608.629411,680.5424,004.398440,216.621423,089.952392,528.777388,830.436367,765.642339,389.516343,183.208356,691.627363,587.889355,557.519355,109.814351,976.405340,663.152344,422.731333,070.669340,407.803347,916.997330,583.858330,354.526334,728.979323,797.924318,965.651336,018.111323,376.593320,321.836309,397.12308,068.899300,739.84296,195.147297,631.518309,633.684319,386.331298,030.23319,684.928348,597.709333,174.658273,979.352268,009.393297,098.26260,295.135248,904.549261,795.03252,973.16264,211.876275,276.684257,145.048249,889.169243,563.549245,910.486246,264.719248,359.021