Korea Cast Iron Pipe Industry Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values KRW Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
43,588
48,082
56,942
43,846
34,716
31,823
Total Accounts Receivable
30,602
30,817
41,417
45,743
48,123
51,133
Inventories
92,796
70,220
57,223
74,870
86,972
88,824
Other Current Assets
2,003
2,710
2,900
3,388
3,172
3,447
Total Current Assets
168,989
151,829
158,481
167,847
172,983
175,204
Net Property, Plant & Equipment
126,194
123,937
135,949
137,196
130,134
132,290
Total Investments and Advances
8,404
13,945
15,963
3,325
10,420
19,225
Long-Term Note Receivable
507
155
118
107
106
13,925
Intangible Assets
7,182
10,054
10,569
10,637
10,367
10,148
Other Assets
8,042
-
-
13,272
14,247
-
Total Assets
319,386
300,740
326,675
337,272
342,846
351,976
ST Debt & Current Portion LT Debt
51,785
28,369
30,716
12,095
29,678
Accounts Payable
22,237
23,430
28,301
34,115
26,227
Income Tax Payable
1,599
1,040
838
2,540
1,078
Other Current Liabilities
18,258
15,038
18,914
22,544
14,700
Total Current Liabilities
93,879
67,878
78,770
71,294
71,683
Long-Term Debt
47
16
-
-
-
Provision for Risks & Charges
6,090
8,230
8,911
8,056
6,743
Deferred Taxes
107
819
2,297
2,345
2,152
Other Liabilities
55
265
277
282
62
Total Liabilities
100,246
76,389
91,256
82,175
80,926
Common Equity (Total)
217,440
220,020
228,598
247,786
255,232
Total Shareholders' Equity
217,440
220,020
228,598
247,786
255,232
Total Equity
219,140
224,351
235,419
255,097
261,920
Liabilities & Shareholders' Equity
319,386
300,740
326,675
337,272
342,846
Accumulated Minority Interest
1,700
4,331
6,821
7,310
6,688
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