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

KRW 6490.0

(0.15%)

Annual Balance Sheets

(In KRW)
Breakdown 2022 2021 2020 2020 2019 2018
Total Assets 424.6 Billion 423.08 Billion 357.52 Billion 356.69 Billion 351.97 Billion 340.4 Billion
Total Current Assets 233 Billion 227.7 Billion 187.25 Billion 174.64 Billion 175.2 Billion 172.98 Billion
Cash And Short Term Investments 104.85 Billion 82.78 Billion 59.29 Billion 20.92 Billion 31.79 Billion 34.71 Billion
Cash and Cash Equivalents 57.35 Billion 77.93 Billion 58.32 Billion 18.13 Billion 22.5 Billion 25.82 Billion
Short Term Investments 47.5 Billion 4.85 Billion 970.58 Million 2.79 Billion 9.29 Billion 8.88 Billion
Net Receivables 48.37 Billion 50.69 Billion 47.68 Billion 49.34 Billion 54.58 Billion 51.29 Billion
Inventory 79.77 Billion 94.22 Billion 80.27 Billion 104.37 Billion 88.82 Billion 86.97 Billion
Other Current Assets -850.00 1170.00 950.00 -380.00 1290.00 520.00
Total Non-Current Assets 191.6 Billion 195.38 Billion 170.26 Billion 182.04 Billion 176.77 Billion 167.42 Billion
Net PPE 126.63 Billion 125.86 Billion 130.51 Billion 137.52 Billion 132.28 Billion 130.13 Billion
Good Will And Intangible Assets 9.39 Billion 9.35 Billion 9.58 Billion 9.85 Billion 10.14 Billion 10.36 Billion
Good Will 6.51 Billion 6.51 Billion 6.51 Billion 6.51 Billion 6.51 Billion 6.51 Billion
Intangible Assets 2.87 Billion 2.83 Billion 3.06 Billion 3.34 Billion 3.63 Billion 3.84 Billion
Long-Term Investments -4.81 Billion 40.03 Billion 14.34 Billion 15.83 Billion 10.01 Billion 1.63 Billion
Tax Assets 5.1 Billion 5.27 Billion 4.78 Billion 2.9 Billion 1.18 Billion 2.15 Billion
Other Non Current Assets 55.29 Billion 14.85 Billion 11.03 Billion 15.92 Billion 23.13 Billion 23.13 Billion
Other Assets - - -20.00 - -10.00 -
Total Liabilities 73.94 Billion 76.19 Billion 73.14 Billion 78.56 Billion 83.05 Billion 78.48 Billion
Total Current Liabilities 57.45 Billion 62.66 Billion 65.62 Billion 68.57 Billion 76.33 Billion 71.68 Billion
Account Payables 31.51 Billion 25.79 Billion 32.77 Billion 25.77 Billion 31.34 Billion 26.22 Billion
Tax Payables 3.88 Billion 11.25 Billion 6.04 Billion 1.64 Billion 957.77 Million 1.07 Billion
Short Term Debt 1.67 Billion 1.61 Billion 515.77 Million 25.89 Billion 27.94 Billion 29.67 Billion
Deferred Revenue - 35.26 Billion 32.34 Billion 16.9 Billion 17.03 Billion -
Other Current Liabilities 24.27 Billion -100.00 -630.00 -20.00 1580.00 15.77 Billion
Total Non Current Liabilities 16.49 Billion 13.52 Billion 7.51 Billion 9.99 Billion 6.72 Billion 6.8 Billion
Long-Term Debt 2.16 Billion 880.38 Million 1.62 Billion 4.24 Billion - -
Deferred Revenue Non Current - 26 Million 52 Million 5.08 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.44 Billion 3.24 Billion 3.66 Billion 340.00 5.88 Billion 6.8 Billion
Other Liabilities - - - - - -
Total Equity 350.66 Billion 346.89 Billion 284.38 Billion 278.12 Billion 268.91 Billion -
Stock Holders Equity 342.28 Billion 338.85 Billion 276.55 Billion 269.48 Billion 261.77 Billion 255.23 Billion
Common Stock 12 Billion 12 Billion 12 Billion 12 Billion 12 Billion 12 Billion
Retained Earnings 236.73 Billion 233.31 Billion 171.89 Billion 159.14 Billion 150.87 Billion 150.04 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 342.28 Billion 338.85 Billion 276.55 Billion 269.48 Billion 261.77 Billion 255.23 Billion
Capital Lease Obligation 3.83 Billion 2.49 Billion 1.95 Billion 8.68 Billion - -
Total Investments 42.68 Billion 44.88 Billion 15.31 Billion 18.62 Billion 19.3 Billion 10.52 Billion
Total Debt 3.83 Billion 2.49 Billion 2.14 Billion 30.13 Billion 27.94 Billion 29.67 Billion
Net Debt -53.51 Billion -75.43 Billion -56.17 Billion 12 Billion 5.44 Billion 3.85 Billion

Balance Sheet Charts