Ilshin Spinning Co., Ltd (KRX:003200)
South Korea
· Delayed Price · Currency is KRW 13,150
+120 (0.92%)
Apr 29, 2026, 3:30 PM KST
Ilshin Spinning Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27,020 | 64,740 | 41,749 | 61,921 | 20,152 | Upgrade
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| Short-Term Investments | 45,341 | 32,011 | 36,190 | 30,919 | 454.38 | Upgrade
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| Trading Asset Securities | 94,795 | 67,399 | 59,141 | 212,773 | 120,839 | Upgrade
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| Cash & Short-Term Investments | 167,157 | 164,150 | 137,080 | 305,613 | 141,446 | Upgrade
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| Cash Growth | 1.83% | 19.75% | -55.15% | 116.06% | -24.63% | Upgrade
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| Accounts Receivable | 66,133 | 74,473 | 65,167 | 71,023 | 91,473 | Upgrade
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| Other Receivables | 5,101 | 3,442 | 3,141 | 3,263 | 1,695 | Upgrade
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| Receivables | 71,241 | 77,919 | 103,564 | 74,289 | 93,171 | Upgrade
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| Inventory | 144,134 | 138,153 | 138,867 | 161,075 | 149,667 | Upgrade
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| Prepaid Expenses | 3,605 | 2,445 | 2,597 | 7,307 | 8,548 | Upgrade
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| Other Current Assets | 5,200 | 7,533 | 15,313 | 7,494 | 2,836 | Upgrade
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| Total Current Assets | 391,336 | 390,200 | 397,420 | 555,778 | 395,668 | Upgrade
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| Property, Plant & Equipment | 153,644 | 153,677 | 136,533 | 147,935 | 165,652 | Upgrade
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| Long-Term Investments | 291,708 | 227,282 | 227,391 | 167,706 | 177,662 | Upgrade
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| Goodwill | 52 | 52 | 52 | 52 | 52 | Upgrade
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| Other Intangible Assets | 4,374 | 4,749 | 5,107 | 3,968 | 2,715 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 1,878 | Upgrade
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| Other Long-Term Assets | 279,218 | 288,043 | 292,389 | 265,993 | 300,065 | Upgrade
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| Total Assets | 1,120,711 | 1,115,759 | 1,059,230 | 1,176,746 | 1,044,005 | Upgrade
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| Accounts Payable | 14,301 | 18,682 | 14,398 | 18,151 | 28,423 | Upgrade
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| Accrued Expenses | 6,017 | 9,260 | 8,448 | 6,747 | 6,356 | Upgrade
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| Short-Term Debt | 68,122 | 94,000 | 73,890 | 95,333 | 68,634 | Upgrade
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| Current Portion of Long-Term Debt | - | 9,313 | 9,313 | - | 16,019 | Upgrade
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| Current Portion of Leases | 3,495 | 3,846 | 4,548 | 4,014 | 4,207 | Upgrade
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| Current Income Taxes Payable | 1,380 | 1,462 | - | 52,479 | 9,365 | Upgrade
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| Current Unearned Revenue | 915.93 | 874.18 | 593.47 | 676.82 | 1,006 | Upgrade
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| Other Current Liabilities | 12,906 | 11,099 | 14,531 | 32,761 | 45,401 | Upgrade
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| Total Current Liabilities | 107,136 | 148,537 | 125,721 | 210,162 | 179,411 | Upgrade
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| Long-Term Debt | - | - | - | 9,313 | 7,789 | Upgrade
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| Long-Term Leases | 4,369 | 5,844 | 3,867 | 5,348 | 5,587 | Upgrade
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| Long-Term Unearned Revenue | 1,652 | 1,926 | 1,909 | 340.66 | - | Upgrade
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| Pension & Post-Retirement Benefits | 32.94 | 31.3 | - | - | 356.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 44,058 | 36,020 | 34,415 | 35,428 | 47,060 | Upgrade
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| Other Long-Term Liabilities | 13,817 | 15,781 | 12,583 | 11,705 | 9,505 | Upgrade
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| Total Liabilities | 171,065 | 208,139 | 178,496 | 272,298 | 249,710 | Upgrade
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| Common Stock | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | Upgrade
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| Additional Paid-In Capital | 12,808 | 13,740 | 13,740 | 13,740 | 13,637 | Upgrade
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| Retained Earnings | 721,501 | 692,617 | 670,760 | 680,448 | 572,827 | Upgrade
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| Treasury Stock | -14,896 | -21,120 | -25,193 | -11,187 | -11,187 | Upgrade
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| Comprehensive Income & Other | 193,871 | 186,640 | 186,436 | 188,200 | 186,006 | Upgrade
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| Total Common Equity | 925,285 | 883,877 | 857,743 | 883,201 | 773,283 | Upgrade
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| Minority Interest | 24,361 | 23,742 | 22,992 | 21,247 | 21,012 | Upgrade
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| Shareholders' Equity | 949,646 | 907,619 | 880,735 | 904,448 | 794,295 | Upgrade
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| Total Liabilities & Equity | 1,120,711 | 1,115,759 | 1,059,230 | 1,176,746 | 1,044,005 | Upgrade
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| Total Debt | 75,986 | 113,003 | 91,617 | 114,008 | 102,237 | Upgrade
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| Net Cash (Debt) | 91,170 | 51,147 | 45,463 | 191,605 | 39,209 | Upgrade
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| Net Cash Growth | 78.25% | 12.50% | -76.27% | 388.68% | -52.89% | Upgrade
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| Net Cash Per Share | 4271.85 | 2400.27 | 2085.43 | 8462.80 | 1731.77 | Upgrade
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| Filing Date Shares Outstanding | 21.66 | 21.62 | 21.3 | 22.64 | 22.64 | Upgrade
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| Total Common Shares Outstanding | 21.66 | 21.62 | 21.3 | 22.64 | 22.64 | Upgrade
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| Working Capital | 284,199 | 241,663 | 271,700 | 345,616 | 216,256 | Upgrade
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| Book Value Per Share | 42720.82 | 40880.85 | 40268.10 | 39009.25 | 34154.39 | Upgrade
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| Tangible Book Value | 920,859 | 879,076 | 852,584 | 879,181 | 770,516 | Upgrade
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| Tangible Book Value Per Share | 42516.48 | 40658.79 | 40025.88 | 38831.69 | 34032.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.