Korea Cast Pip (000970) - Total Liabilities

Latest as of September 2025: ₩68.47 Billion KRW ≈ $46.40 Million USD

Based on the latest financial reports, Korea Cast Pip (000970) has total liabilities worth ₩68.47 Billion KRW (≈ $46.40 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 000970 cash flow conversion to assess how effectively this company generates cash.

Korea Cast Pip - Total Liabilities Trend (2008–2025)

This chart illustrates how Korea Cast Pip's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Korea Cast Pip to evaluate the company's liquid asset resilience ratio.

Korea Cast Pip Competitors by Total Liabilities

The table below lists competitors of Korea Cast Pip ranked by their total liabilities.

Company Country Total Liabilities
Moda-InnoChips Co. Ltd
KQ:080420
Korea ₩573.63 Billion
N. Varveris-Moda Bagno S.A
AT:MODA
Greece €28.47 Million
RoboRobo Co. Ltd
KQ:215100
Korea ₩2.10 Billion
Fractyl Health, Inc. Common Stock
NASDAQ:GUTS
USA $117.45 Million
Torrid Holdings Inc
NYSE:CURV
USA $609.45 Million
Lyko Group A
ST:LYKO-A
Sweden Skr2.17 Billion
Deutsch Motors Inc
KQ:067990
Korea ₩1.30 Trillion
Consórcio Alfa de Administração S.A
SA:BRGE3
Brazil R$1.11 Billion

Liability Composition Analysis (2008–2025)

This chart breaks down Korea Cast Pip's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Korea Cast Pip market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.51 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Korea Cast Pip's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Korea Cast Pip (2008–2025)

The table below shows the annual total liabilities of Korea Cast Pip from 2008 to 2025.

Year Total Liabilities Change
2025-03-31 ₩73.72 Billion
≈ $49.96 Million
-1.13%
2024-03-31 ₩74.56 Billion
≈ $50.53 Million
+0.83%
2023-03-31 ₩73.95 Billion
≈ $50.11 Million
-2.94%
2022-03-31 ₩76.19 Billion
≈ $51.63 Million
+4.17%
2021-03-31 ₩73.14 Billion
≈ $49.57 Million
-6.90%
2020-03-31 ₩78.57 Billion
≈ $53.24 Million
-5.41%
2019-03-31 ₩83.06 Billion
≈ $56.29 Million
+5.82%
2018-03-31 ₩78.49 Billion
≈ $53.19 Million
-1.44%
2017-03-31 ₩79.63 Billion
≈ $53.97 Million
-9.46%
2016-03-31 ₩87.96 Billion
≈ $59.61 Million
+15.14%
2015-03-31 ₩76.39 Billion
≈ $51.77 Million
-23.80%
2014-03-31 ₩100.25 Billion
≈ $67.94 Million
-12.62%
2013-03-31 ₩114.73 Billion
≈ $77.75 Million
-2.84%
2012-03-31 ₩118.08 Billion
≈ $80.02 Million
-7.02%
2011-03-31 ₩126.99 Billion
≈ $86.06 Million
+51.05%
2010-03-31 ₩84.07 Billion
≈ $56.97 Million
-6.84%
2009-03-31 ₩90.24 Billion
≈ $61.16 Million
+33.12%
2008-03-31 ₩67.79 Billion
≈ $45.94 Million
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About Korea Cast Pip

KO:000970 Korea Steel
Market Cap
$107.15 Million
₩158.11 Billion KRW
Market Cap Rank
#18915 Global
#999 in Korea
Share Price
₩7350.00
Change (1 day)
-0.14%
52-Week Range
₩6450.00 - ₩7470.00
All Time High
₩12590.12
About

Korea Cast Iron Pipe Ind. Co., Ltd. manufactures and sells pipes in South Korea and internationally. The company offers ductile cast iron pipes for water and sewerage, and parts or material-related casting products. It also manufactures and distributes cosmetic products. The company was formerly known as The Korea Machine Casting Manufacturing Co., Ltd. and changed its name to Korea Cast Iron Pip… Read more