Ilshin Spinning Co., Ltd (KRX:003200)

South Korea · Delayed Price · Currency is KRW

10,710

-130 (-1.20%)

Last updated: Sep 2, 2026, 10:49 AM KST

Ilshin Spinning Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	537,893	517,178	523,651	539,409	593,059	601,029
Revenue Growth	2.98%	-1.24%	-2.92%	-9.05%	-1.33%	29.29%
Gross Profit	110,530	97,102	88,365	78,240	64,511	136,868
Operating Income	23,326	30,892	25,202	-825.2	-50,861	60,970
Net Income	47,017	33,187	28,106	7,840	114,275	62,858
Earnings Per Share	2178.42	1555.29	1319.00	359.65	5047.31	2776.29
EPS Growth	83.99%	17.91%	266.75%	-92.87%	81.80%	527.05%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	228,563	167,157	164,150	137,080	305,613	141,446
Total Debt	84,682	75,986	113,003	91,617	114,008	102,237
Net Cash (Debt)	143,881	91,170	51,147	45,463	191,605	39,209
Net Cash Growth	9.26%	78.25%	12.50%	-76.27%	388.68%	-52.89%
Net Cash Per Share	6666.41	4272.63	2400.27	2085.43	8462.80	1731.77

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	40,309	37,246	47,321	-6,198	-13,467	21,177
Capital Expenditures	-14,821	-12,650	-32,445	-44,325	-47,171	-44,634
Free Cash Flow	25,488	24,596	14,876	-50,523	-60,638	-23,457
Free Cash Flow Growth	-48.87%	65.34%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	20.55%	18.77%	16.88%	14.51%	10.88%	22.77%
Operating Margin	4.34%	5.97%	4.81%	-0.15%	-8.58%	10.14%
Pretax Margin	11.81%	8.57%	6.56%	2.14%	27.18%	11.27%
Profit Margin	8.74%	6.42%	5.37%	1.45%	19.27%	10.46%
FCF Margin	4.74%	4.76%	2.84%	-9.37%	-10.22%	-3.90%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	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
PE Ratio	4.98	7.93	5.75	24.13	2.04	3.85
P/FCF Ratio	9.02	10.71	10.85	-	-	-
PS Ratio	0.43	0.51	0.31	0.35	0.39	0.40