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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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

35.1B
+119%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+37%
5 Years
+487%
7 Years
-2%
10 Years
-22%
-30.2B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-228%
5 Years
-1%
7 Years
-40%
10 Years
+19%
7.7B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-46%
7 Years
-
10 Years
-

Cash Flow Statement
Ilshin Spinning Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
30 166
26 110
24 719
22 035
24 057
26 322
20 225
19 630
16 764
14 409
20 691
16 876
18 423
18 422
17 042
22 239
24 872
27 111
22 339
16 394
8 630
7 572
7 980
8 846
9 024
3 548
10 433
21 081
38 774
52 498
64 210
67 737
54 756
37 028
114 629
107 975
93 931
101 655
9 720
4 792
30 692
Depreciation & Amortization
12 956
12 998
13 064
12 228
11 421
11 532
11 880
13 938
15 820
16 690
14 360
14 144
14 159
12 212
14 450
13 834
12 974
14 172
14 098
15 945
17 788
20 069
22 521
22 305
22 265
21 643
20 273
18 987
15 400
16 594
16 589
17 523
20 978
19 625
20 268
20 360
22 469
20 642
15 442
15 254
12 846
Other Non-Cash Items
(5 043)
(5 957)
(4 439)
(2 316)
(1 764)
352
4 171
2 574
4 781
5 400
4 697
11 100
9 520
9 207
2 450
(2 392)
(1 079)
(1 532)
(1 085)
(2 635)
(2 292)
(4 369)
(1 768)
3 707
1 713
4 732
3 552
(1 030)
(3 577)
(7 144)
(5 771)
(2 745)
5 634
12 540
(104 486)
(135 795)
(147 189)
(160 806)
(41 288)
(14 416)
(22 298)
Cash Taxes Paid
7 251
7 528
8 128
7 418
7 337
6 821
6 434
7 409
7 315
7 084
7 157
7 018
10 973
10 844
11 696
10 713
6 032
4 994
5 219
4 683
7 301
7 677
6 924
7 185
4 573
4 405
4 015
4 828
(76)
1 200
7 998
11 015
20 121
22 305
16 572
35 515
60 476
57 426
57 005
33 401
759
Cash Interest Paid
182
168
179
225
251
273
661
1 086
1 576
2 082
2 258
2 282
2 360
2 369
2 422
2 367
2 430
2 636
2 785
3 289
3 843
4 253
4 522
4 599
3 979
3 546
2 844
1 974
1 631
1 205
1 411
1 469
1 492
1 354
2 733
2 996
3 762
5 868
3 788
4 272
4 031
Change in Working Capital
6 684
(7 350)
(9 535)
3 350
(10 239)
(21 487)
(18 248)
(27 377)
(24 192)
3 007
(592)
238
(6 147)
(17 790)
3 084
(11 323)
(8 208)
(25 016)
(27 852)
(5 037)
(18 152)
11 361
766
4 189
26 245
14 534
22 436
(3 398)
(25 002)
(27 726)
(53 850)
(59 662)
(14 312)
(55 059)
(43 878)
(18 237)
(44 908)
13 213
9 928
10 424
13 845
Cash from Operating Activities
44 762
N/A
25 800
-42%
23 810
-8%
35 298
+48%
23 479
-33%
16 721
-29%
18 029
+8%
8 766
-51%
13 173
+50%
39 507
+200%
39 156
-1%
42 356
+8%
35 953
-15%
22 050
-39%
37 026
+68%
22 358
-40%
28 560
+28%
14 734
-48%
7 500
-49%
24 666
+229%
5 974
-76%
34 632
+480%
29 498
-15%
39 046
+32%
59 248
+52%
44 457
-25%
56 694
+28%
35 640
-37%
25 594
-28%
34 222
+34%
21 177
-38%
22 854
+8%
67 056
+193%
14 134
-79%
(13 467)
N/A
(25 697)
-91%
(75 698)
-195%
(25 295)
+67%
(6 198)
+75%
16 055
N/A
35 085
+119%
Investing Cash Flow
Capital Expenditures
(14 170)
(16 560)
(25 086)
(41 967)
(60 337)
(69 807)
(60 993)
(43 911)
(26 724)
(15 191)
(15 952)
(17 043)
(14 594)
(14 738)
(13 517)
(15 891)
(20 909)
(26 181)
(26 690)
(23 396)
(17 166)
(12 569)
(6 191)
(5 221)
(5 104)
(1 273)
(10 607)
(24 017)
(44 008)
(51 769)
(45 948)
(33 235)
(16 995)
(6 108)
(6 407)
(9 545)
(7 213)
(10 148)
(27 219)
(24 724)
(45 316)
Other Items
(23 265)
(6 744)
(19 436)
(15 156)
(978)
(28 695)
(21 861)
(11 137)
(26 180)
(9 959)
3 112
1 112
(7 049)
(6 849)
(7 217)
(20 119)
(6 825)
3 606
(4 783)
(10 124)
(12 765)
(11 216)
(14 565)
(11 712)
(25 546)
(1 458)
13 771
13 356
34 779
16 277
20 356
14 959
161
(24 062)
60 088
90 144
114 057
127 819
72 377
61 861
15 089
Cash from Investing Activities
(37 438)
N/A
(23 305)
+38%
(44 522)
-91%
(57 123)
-28%
(61 314)
-7%
(98 503)
-61%
(82 853)
+16%
(55 048)
+34%
(52 903)
+4%
(25 148)
+52%
(12 840)
+49%
(15 931)
-24%
(21 643)
-36%
(21 587)
+0%
(20 734)
+4%
(36 010)
-74%
(27 734)
+23%
(22 575)
+19%
(31 474)
-39%
(33 520)
-7%
(29 930)
+11%
(23 785)
+21%
(20 756)
+13%
(16 933)
+18%
(30 650)
-81%
(2 731)
+91%
3 163
N/A
(10 662)
N/A
(9 229)
+13%
(35 493)
-285%
(25 592)
+28%
(18 276)
+29%
(16 834)
+8%
(30 170)
-79%
53 680
N/A
80 598
+50%
106 844
+33%
117 671
+10%
45 158
-62%
37 137
-18%
(30 227)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
14 363
14 362
14 362
14 362
(752)
(888)
(888)
(888)
(137)
(1 013)
(1 276)
(1 276)
(2 174)
2 027
5 053
4 323
(2 349)
(5 862)
(8 948)
(8 769)
(927)
(1 570)
(1 248)
(697)
(969)
0
0
0
0
0
0
0
0
0
(20 100)
(20 100)
(20 100)
0
0
Net Issuance of Debt
2 906
4 770
11 771
28 690
50 751
71 154
63 069
49 384
18 104
(2 083)
(6 237)
(7 368)
2 291
(5 031)
(9 049)
(3 449)
(9 075)
10 479
22 426
17 901
27 913
7 382
(4 694)
(4 171)
(6 851)
(33 050)
(36 115)
(36 453)
(24 559)
10 134
(9 736)
(7 127)
(23 469)
6 779
7 989
(7 626)
(6 817)
(50 609)
(26 214)
(3 324)
9 951
Cash Paid for Dividends
(4 818)
(4 818)
(4 818)
(5 672)
(4 228)
(4 228)
(4 228)
(127)
(5 973)
(5 973)
(5 973)
(12 368)
(6 672)
(6 672)
(6 672)
(3 676)
(3 603)
(3 603)
(3 603)
(204)
(4 718)
(4 718)
(4 718)
(4 718)
(3 544)
(3 544)
(3 544)
(3 545)
(3 522)
(3 522)
(3 522)
(3 522)
(9 614)
(6 918)
(6 918)
(18 235)
(8 748)
(11 445)
(11 445)
(127)
(2 256)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 456
1 404
1 456
1 690
0
436
384
150
147
(3)
(3)
(99)
(96)
4
Cash from Financing Activities
(1 911)
N/A
(47)
+98%
21 315
N/A
37 379
+75%
60 884
+63%
81 288
+34%
58 089
-29%
48 369
-17%
11 243
-77%
(8 945)
N/A
(12 347)
-38%
(20 749)
-68%
(5 658)
+73%
(12 980)
-129%
(17 895)
-38%
(5 099)
+72%
(7 624)
-50%
11 200
N/A
16 475
+47%
11 836
-28%
14 248
+20%
(6 104)
N/A
(10 339)
-69%
(10 459)
-1%
(11 643)
-11%
(37 291)
-220%
(40 628)
-9%
(38 542)
+5%
(26 677)
+31%
8 068
N/A
(11 567)
N/A
(10 415)
+10%
(32 647)
-213%
246
N/A
1 222
+397%
(25 715)
N/A
(35 669)
-39%
(82 157)
-130%
(57 858)
+30%
(23 648)
+59%
7 699
N/A
Change in Cash
Effect of Foreign Exchange Rates
(474)
(82)
454
455
1 015
993
156
94
80
(1 853)
8
(2 874)
(81)
1 504
(163)
2 759
51
21
(43)
(53)
(203)
(136)
(42)
(12)
(6)
(66)
38
46
48
54
116
195
510
1 198
334
(843)
(1 026)
(1 793)
(1 275)
(36)
(999)
Net Change in Cash
4 939
N/A
2 366
-52%
1 058
-55%
16 009
+1 414%
24 064
+50%
499
-98%
(6 580)
N/A
2 181
N/A
(28 407)
N/A
3 561
N/A
13 977
+293%
2 802
-80%
8 571
+206%
(11 013)
N/A
(1 766)
+84%
(15 992)
-805%
(6 747)
+58%
3 381
N/A
(7 543)
N/A
2 929
N/A
(9 911)
N/A
4 608
N/A
(1 639)
N/A
11 642
N/A
16 948
+46%
4 369
-74%
19 268
+341%
(13 517)
N/A
(10 263)
+24%
6 851
N/A
(15 866)
N/A
(5 642)
+64%
18 085
N/A
(14 592)
N/A
41 769
N/A
28 343
-32%
(5 549)
N/A
8 425
N/A
(20 172)
N/A
29 507
N/A
11 559
-61%
Free Cash Flow
Free Cash Flow
30 592
N/A
9 240
-70%
(1 276)
N/A
(6 669)
-423%
(36 858)
-453%
(53 086)
-44%
(42 964)
+19%
(35 145)
+18%
(13 551)
+61%
24 316
N/A
23 204
-5%
25 313
+9%
21 359
-16%
7 312
-66%
23 509
+222%
6 467
-72%
7 651
+18%
(11 447)
N/A
(19 191)
-68%
1 270
N/A
(11 192)
N/A
22 063
N/A
23 307
+6%
33 825
+45%
54 144
+60%
43 183
-20%
46 087
+7%
11 623
-75%
(18 414)
N/A
(17 548)
+5%
(24 770)
-41%
(10 381)
+58%
50 061
N/A
8 026
-84%
(19 874)
N/A
(35 242)
-77%
(82 911)
-135%
(35 443)
+57%
(33 417)
+6%
(8 670)
+74%
(10 230)
-18%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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