000970.KS KSC
Korea Cast Iron Pipe Ind. Co., Ltd.
1W: +0.0%
1M: -2.2%
3M: -2.5%
YTD: -4.9%
1Y: -9.1%
3Y: +1.3%
5Y: -17.7%
₩6,560.00 ($4.87)
-10.00 (-0.15%)
Weekly Expected Move ±0.9%
₩6435
₩6498
₩6560
₩6622
₩6685
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$435.6B
+1.4% ▲
5Y CAGR: +4.0%
Total Liabilities
$70.3B
-4.6% ▼
5Y CAGR: -0.8%
Shareholders Equity
$361.8B
+2.6% ▲
5Y CAGR: +5.5%
Cash & Investments
$132.1B
+13.4% ▲
5Y CAGR: +17.4%
Total Debt
$0
-100.0% ▼
Net Debt
-$47.5B
-1.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $77.9B | $57.4B | $56.8B | $50.4B | $47.5B |
| Short-Term Investments | $4.9B | $47.5B | $56.9B | $66.1B | $84.6B |
| Cash & ST Investments | $82.8B | $104.9B | $113.7B | $116.5B | $132.1B |
| Net Receivables | $50.3B | $48.4B | $48.4B | $47.0B | $47.1B |
| Inventory | $94.2B | $79.8B | $85.3B | $84.5B | $73.6B |
| Other Current Assets | $1K | -$850 | $48.4B | -$200 | $390M |
| Total Current Assets | $227.7B | $233.0B | $247.7B | $248.2B | $253.2B |
| Property, Plant & Equip. | $125.9B | $126.6B | $125.1B | $122.1B | $121.2B |
| Goodwill & Intangibles | $9.4B | $9.4B | $8.7B | $8.7B | $8.4B |
| Long-Term Investments | $40.0B | -$4.8B | -$13.2B | $46.8B | $49.1B |
| Other Non-Current Assets | $14.9B | $55.3B | $62.9B | $1.0B | $714M |
| Total Non-Current Assets | $195.4B | $191.6B | $186.4B | $181.5B | $182.4B |
| Total Assets | $423.1B | $424.6B | $434.1B | $429.7B | $435.6B |
| — Liabilities — | |||||
| Accounts Payable | $25.8B | $31.5B | $32.5B | $30.1B | $27.8B |
| Short-Term Debt | $1.6B | $1.7B | $0 | $0 | $0 |
| Deferred Revenue | $35.3B | $0 | $0 | $0 | $11.6B |
| Other Current Liabilities | -$25.8B | -$7.2B | $15.9B | $19.0B | $14.7B |
| Total Current Liabilities | $62.7B | $57.5B | $59.8B | $59.6B | $55.9B |
| Long-Term Debt | $880M | $2.2B | $0 | $0 | $0 |
| Other Non-Current Liab. | $3.2B | $5.4B | $5.4B | $5.3B | $6.2B |
| Total Non-Current Liabilities | $13.5B | $16.5B | $14.8B | $14.2B | $14.4B |
| Total Liabilities | $76.2B | $73.9B | $74.6B | $73.7B | $70.3B |
| — Equity — | |||||
| Common Stock | $12.0B | $12.0B | $12.0B | $12.0B | $12.0B |
| Retained Earnings | $233.3B | $236.7B | $245.1B | $88.5B | $258.5B |
| Accumulated OCI | $0 | $0 | $96.2B | $93.1B | $198M |
| Total Stockholders Equity | $338.9B | $342.3B | $350.7B | $352.7B | $361.8B |
| Total Liabilities & Equity | $423.1B | $424.6B | $434.1B | $426.4B | $435.6B |
| — Key Metrics — | |||||
| Total Debt | $2.5B | $3.8B | $4.1B | $3.6B | $0 |
| Net Debt | -$75.4B | -$53.5B | -$52.7B | -$46.8B | -$47.5B |
| Total Investments | $44.9B | $42.7B | $43.7B | $112.9B | $133.7B |