Ilshin Spinning Co Ltd
KRX:003200

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Ilshin Spinning Co Ltd Logo
Ilshin Spinning Co Ltd
KRX:003200
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Price: 7 500 KRW 0.54% Market Closed
Market Cap: 159.8B KRW
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Balance Sheet

Balance Sheet Decomposition
Ilshin Spinning Co Ltd

Current Assets 401.8B
Cash & Short-Term Investments 158.3B
Receivables 71.4B
Other Current Assets 172.1B
Non-Current Assets 717.7B
Long-Term Investments 480.1B
PP&E 153.8B
Intangibles 5B
Other Non-Current Assets 78.8B
Current Liabilities 159.6B
Accounts Payable 15.8B
Accrued Liabilities 9.3B
Short-Term Debt 106.6B
Other Current Liabilities 28B
Non-Current Liabilities 79.4B
Long-Term Debt 3.4B
Other Non-Current Liabilities 76B

Balance Sheet
Ilshin Spinning Co Ltd

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Balance Sheet
Currency: KRW
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
19 243
20 301
13 721
27 698
25 932
18 389
16 750
36 018
20 152
61 921
Cash
3
9
3
2
0
5
18
0
0
15 008
Cash Equivalents
19 240
20 291
13 718
27 696
25 932
18 384
16 732
36 018
20 152
46 914
Short-Term Investments
153 179
157 968
168 087
170 474
178 527
157 413
182 434
151 660
121 293
243 692
Total Receivables
52 004
54 386
51 924
57 283
57 779
52 955
54 809
62 708
93 171
74 270
Accounts Receivables
41 037
50 722
48 183
54 460
54 588
48 549
54 130
61 739
91 866
72 052
Other Receivables
10 967
3 664
3 740
2 823
3 191
4 406
678
969
1 306
2 218
Inventory
81 188
87 143
100 291
100 222
87 650
121 010
120 554
101 384
149 667
161 075
Other Current Assets
2 337
6 066
7 570
4 261
4 669
8 515
9 289
102 880
101 034
14 820
Total Current Assets
307 952
325 863
341 593
359 938
354 557
358 282
383 837
454 650
485 317
555 778
PP&E Net
163 401
175 144
222 780
224 551
212 296
215 026
232 794
135 683
165 652
147 935
PP&E Gross
163 401
175 144
222 780
224 551
212 296
215 026
232 794
135 683
165 652
147 935
Accumulated Depreciation
156 729
165 851
172 185
181 836
191 835
198 731
219 890
176 288
167 677
182 792
Intangible Assets
3 865
2 283
2 573
2 080
2 245
2 311
2 671
3 494
4 592
3 968
Goodwill
0
0
1
0
0
0
0
52
52
52
Note Receivable
153
190
150
260
230
230
331
346
344
70 195
Long-Term Investments
277 859
282 039
291 040
285 917
296 490
327 921
313 642
352 556
371 251
381 578
Other Long-Term Assets
22 967
31 923
31 380
32 089
30 055
33 573
20 334
17 420
16 796
17 240
Other Assets
0
0
1
0
0
0
0
52
52
52
Total Assets
776 197
N/A
818 332
+5%
889 517
+9%
904 835
+2%
895 873
-1%
937 344
+5%
953 609
+2%
964 200
+1%
1 044 005
+8%
1 176 746
+13%
Liabilities
Accounts Payable
13 886
24 561
19 448
18 352
18 975
15 291
14 382
13 310
28 423
18 151
Accrued Liabilities
8 059
8 746
9 189
10 314
9 616
9 029
8 710
6 405
6 864
7 273
Short-Term Debt
8 710
10 851
37 942
40 763
37 195
58 303
69 361
78 536
68 634
95 333
Current Portion of Long-Term Debt
10 918
12 993
5 783
9 330
10 723
20 083
22 863
6 272
20 226
4 014
Other Current Liabilities
13 439
12 422
13 897
15 119
13 027
16 451
16 156
50 881
55 263
85 391
Total Current Liabilities
55 012
69 572
86 259
93 878
89 537
119 158
131 472
155 405
179 411
210 162
Long-Term Debt
7 324
15 852
62 183
52 887
36 242
29 057
38 362
19 629
13 376
14 662
Deferred Income Tax
51 306
51 289
51 108
51 749
53 886
55 177
54 182
51 909
47 060
35 428
Minority Interest
14 401
15 384
16 207
16 927
17 866
18 773
19 478
19 752
21 012
21 247
Other Liabilities
14 981
15 487
11 082
12 097
11 343
10 714
6 393
7 689
9 862
12 046
Total Liabilities
143 025
N/A
167 584
+17%
226 839
+35%
227 538
+0%
208 873
-8%
232 878
+11%
249 886
+7%
254 384
+2%
270 722
+6%
293 545
+8%
Equity
Common Stock
12 000
12 000
12 000
12 000
12 000
12 000
12 000
12 000
12 000
12 000
Retained Earnings
421 202
439 541
454 552
468 426
477 806
499 160
501 363
698 169
758 195
680 448
Additional Paid In Capital
13 637
13 637
13 637
13 637
13 637
13 637
13 637
13 637
13 637
13 740
Unrealized Security Profit/Loss
189 333
188 496
186 010
186 823
189 903
188 187
186 350
1 285
1 853
183 310
Treasury Stock
3 000
3 380
4 132
4 269
6 443
8 792
0
11 187
0
0
Other Equity
0
454
610
679
97
273
9 628
1 518
8 697
6 297
Total Equity
633 172
N/A
650 748
+3%
662 677
+2%
677 297
+2%
687 000
+1%
704 466
+3%
703 723
0%
709 816
+1%
773 283
+9%
883 201
+14%
Total Liabilities & Equity
776 197
N/A
818 332
+5%
889 517
+9%
904 835
+2%
895 873
-1%
937 344
+5%
953 609
+2%
964 200
+1%
1 044 005
+8%
1 176 746
+13%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
23
23
23
23
23

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