Ilshin Spinning Co., Ltd (KRX:003200)

Ilshin Spinning Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	521,256	517,178	523,651	539,409	593,059	601,029
Revenue Growth	-0.57%	-1.24%	-2.92%	-9.05%	-1.33%	29.29%
Gross Profit Gross Profit Growth	98,675	97,102	88,365	78,240	64,511	136,868
Operating Income Operating Income Growth	12,600	30,892	25,202	-825.2	-50,861	60,970
Net Income Net Income Growth	18,261	33,187	28,106	7,840	114,275	62,858
Earnings Per Share EPS Growth	851.46	1555.29	1319.00	359.65	5047.31	2776.29
EPS Growth	-58.37%	17.91%	266.75%	-92.87%	81.80%	527.05%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	170,200	167,157	164,150	137,080	305,613	141,446
Total Debt Total Debt Growth	66,096	75,986	113,003	91,617	114,008	102,237
Net Cash (Debt) Net Cash Growth	104,104	91,170	51,147	45,463	191,605	39,209
Net Cash Growth	43.55%	78.25%	12.50%	-76.27%	388.68%	-52.89%
Net Cash Per Share Net Cash Per Share Growth	4853.95	4272.63	2400.27	2085.43	8462.80	1731.77

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	59,218	37,246	47,321	-6,198	-13,467	21,177
Capital Expenditures CapEx Growth	-15,003	-12,650	-32,445	-44,325	-47,171	-44,634
Free Cash Flow Free Cash Flow Growth	44,215	24,596	14,876	-50,523	-60,638	-23,457
Free Cash Flow Growth	99.12%	65.34%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	18.93%	18.77%	16.88%	14.51%	10.88%	22.77%
Operating Margin	2.42%	5.97%	4.81%	-0.15%	-8.58%	10.14%
Pretax Margin	4.84%	8.57%	6.56%	2.14%	27.18%	11.27%
Profit Margin	3.50%	6.42%	5.37%	1.45%	19.27%	10.46%
FCF Margin	8.48%	4.76%	2.84%	-9.37%	-10.22%	-3.90%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.70	7.93	5.75	24.13	2.04	3.85
P/FCF Ratio	5.18	10.71	10.85	-	-	-
PS Ratio	0.44	0.51	0.31	0.35	0.39	0.40

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error