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 Cash Flow Statement
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 |
| Net Income | 33,187 | 28,106 | 7,840 | 114,275 | 62,858 | Upgrade
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| Depreciation & Amortization | 24,886 | 26,526 | 25,972 | 23,652 | 20,106 | Upgrade
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| Loss (Gain) From Sale of Assets | -158.93 | -154.37 | 77.62 | -224,051 | -767.32 | Upgrade
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| Asset Writedown & Restructuring Costs | -7 | - | 7,744 | 10,985 | -681.8 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,989 | -1,527 | -16,737 | 6,207 | -1,977 | Upgrade
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| Loss (Gain) on Equity Investments | -9,188 | -7,296 | -8,568 | -6,889 | -6,313 | Upgrade
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| Provision & Write-off of Bad Debts | -15,960 | -15,545 | -1,171 | 53.77 | 126.25 | Upgrade
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| Other Operating Activities | 12,910 | 12,988 | -73,559 | 98,002 | 1,465 | Upgrade
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| Change in Accounts Receivable | 4,000 | 2,696 | 20,246 | 17,469 | -19,144 | Upgrade
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| Change in Inventory | -9,098 | 5,444 | 46,083 | -39,938 | -44,853 | Upgrade
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| Change in Accounts Payable | 384.78 | -5,172 | -10,781 | -9,646 | 14,455 | Upgrade
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| Change in Other Net Operating Assets | -1,722 | 1,255 | -3,344 | -3,587 | -4,096 | Upgrade
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| Operating Cash Flow | 37,246 | 47,321 | -6,198 | -13,467 | 21,177 | Upgrade
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| Operating Cash Flow Growth | -21.29% | - | - | - | -62.65% | Upgrade
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| Capital Expenditures | -12,650 | -32,445 | -44,325 | -47,171 | -44,634 | Upgrade
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| Sale of Property, Plant & Equipment | 589.91 | 2,104 | 95.1 | 412.86 | 591.74 | Upgrade
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| Sale (Purchase) of Intangibles | -323.88 | -469.26 | -1,938 | -115 | -1,555 | Upgrade
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| Investment in Securities | -88,985 | -1,216 | 108,739 | -116,727 | 15,639 | Upgrade
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| Other Investing Activities | 234.55 | 3,960 | -17,383 | 287,087 | 4,367 | Upgrade
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| Investing Cash Flow | -31,284 | -28,117 | 45,158 | 53,680 | -25,592 | Upgrade
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| Short-Term Debt Issued | 154,326 | 187,804 | 214,667 | 263,251 | 212,128 | Upgrade
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| Long-Term Debt Issued | - | - | - | 9,313 | - | Upgrade
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| Total Debt Issued | 154,326 | 187,804 | 214,667 | 272,564 | 212,128 | Upgrade
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| Long-Term Debt Repaid | -191,177 | -179,110 | -240,881 | -264,575 | -221,863 | Upgrade
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| Total Debt Repaid | -191,177 | -179,110 | -240,881 | -264,575 | -221,863 | Upgrade
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| Net Debt Issued (Repaid) | -36,852 | 8,694 | -26,214 | 7,989 | -9,736 | Upgrade
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| Repurchase of Common Stock | -2,276 | - | -20,100 | - | - | Upgrade
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| Dividends Paid | -4,385 | -5,852 | -11,445 | -6,918 | -3,522 | Upgrade
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| Other Financing Activities | 0 | 109.12 | -99.28 | 150 | 1,690 | Upgrade
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| Financing Cash Flow | -43,514 | 2,951 | -57,858 | 1,222 | -11,567 | Upgrade
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| Foreign Exchange Rate Adjustments | -168.32 | 836.61 | -1,275 | 334.41 | 116.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | 0 | Upgrade
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| Net Cash Flow | -37,720 | 22,991 | -20,172 | 41,769 | -15,866 | Upgrade
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| Free Cash Flow | 24,596 | 14,876 | -50,523 | -60,638 | -23,457 | Upgrade
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| Free Cash Flow Growth | 65.34% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.76% | 2.84% | -9.37% | -10.22% | -3.90% | Upgrade
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| Free Cash Flow Per Share | 1152.44 | 698.11 | -2317.56 | -2678.25 | -1036.03 | Upgrade
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| Cash Interest Paid | 5,800 | 4,188 | 3,788 | 2,733 | 1,411 | Upgrade
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| Cash Income Tax Paid | 3,288 | 853.56 | 57,005 | 16,572 | 7,998 | Upgrade
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| Levered Free Cash Flow | 24,112 | 42,526 | -106,813 | -33,022 | -49,260 | Upgrade
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| Unlevered Free Cash Flow | 27,232 | 47,062 | -103,827 | -31,101 | -48,256 | Upgrade
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| Change in Working Capital | -6,435 | 4,223 | 52,203 | -35,701 | -53,638 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.