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Ilshin Spinning Co., Ltd (KR:003200)
:003200
South Korea Market
003200
Ilshin Spinning Co., Ltd
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Ilshin Spinning Co., Ltd (003200) Financial Statements

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Ilshin Spinning Co., Ltd Financial Overview

Ilshin Spinning Co., Ltd's market cap is currently ₩239.20B. The company's EPS TTM is ₩2170.62; its P/E ratio is 4.83; and it has a dividend yield of 3.85%. Ilshin Spinning Co., Ltd is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 516.98B₩ 523.65B₩ 539.41B₩ 593.06B₩ 601.03B
Gross Profit₩ 89.25B₩ 88.37B₩ 78.24B₩ 64.51B₩ 136.87B
Operating Income₩ 30.89B₩ 9.06B₩ 8.36B₩ -9.87B₩ 60.97B
EBITDA₩ 55.78B₩ 68.84B₩ 36.52B₩ 187.20B₩ 89.67B
Net Income₩ 33.19B₩ 28.11B₩ 7.84B₩ 114.28B₩ 62.86B
Balance Sheet
Cash & Short-Term Investments₩ 167.16B₩ 164.15B₩ 137.08B₩ 305.61B₩ 141.45B
Total Assets₩ 1.12T₩ 1.12T₩ 1.06T₩ 1.18T₩ 1.04T
Total Debt₩ 75.99B₩ 113.00B₩ 91.62B₩ 114.01B₩ 102.24B
Net Debt₩ 48.97B₩ 48.26B₩ 49.87B₩ 52.09B₩ 82.08B
Total Liabilities₩ 171.07B₩ 208.14B₩ 178.50B₩ 272.30B₩ 249.71B
Stockholders' Equity₩ 925.29B₩ 883.88B₩ 857.74B₩ 883.20B₩ 773.28B
Cash Flow
Free Cash Flow₩ 24.64B₩ 15.88B₩ -16.03B₩ -19.87B₩ -24.77B
Operating Cash Flow₩ 37.25B₩ 47.32B₩ -6.20B₩ -13.47B₩ 21.18B
Investing Cash Flow₩ -31.28B₩ -28.12B₩ 45.16B₩ 53.68B₩ -25.59B
Financing Cash Flow₩ -43.51B₩ 2.95B₩ -57.86B₩ 1.22B₩ -11.57B
Currency in KRW

Ilshin Spinning Co., Ltd Earnings and Revenue History

Income Statement >

Ilshin Spinning Co., Ltd Debt to Assets

Balance Sheet >

Ilshin Spinning Co., Ltd Cash Flow

Cash Flow >

Ilshin Spinning Co., Ltd Forecast EPS vs Actual EPS

Earnings >