Ilshin Spinning Co., Ltd (KRX:003200)
South Korea · Delayed Price · Currency is KRW 10,340
+720 (7.48%)
Jun 9, 2026, 1:49 PM KST
Ilshin Spinning Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 514,963 | 510,891 | 514,502 | 523,263 | 584,688 | 591,413 |
Other Revenue | 6,294 | 6,287 | 9,150 | 16,146 | 8,371 | 9,615 |
| 521,256 | 517,178 | 523,651 | 539,409 | 593,059 | 601,029 | |
Revenue Growth (YoY) | -0.57% | -1.24% | -2.92% | -9.05% | -1.33% | 29.29% |
Cost of Revenue | 422,581 | 420,076 | 435,286 | 461,169 | 528,547 | 464,160 |
Gross Profit | 98,675 | 97,102 | 88,365 | 78,240 | 64,511 | 136,868 |
Selling, General & Admin | 73,425 | 72,535 | 68,459 | 70,997 | 72,021 | 67,938 |
Research & Development | 24.47 | 34.75 | 66.67 | 58.32 | 63.5 | 48.68 |
Amortization of Goodwill & Intangibles | 600.98 | 710.42 | 826.2 | 633.58 | 603.77 | 503.41 |
Other Operating Expenses | 1,689 | 1,748 | 1,683 | 1,624 | 1,505 | 1,315 |
Operating Expenses | 86,076 | 66,211 | 63,163 | 79,065 | 115,372 | 75,898 |
Operating Income | 12,600 | 30,892 | 25,202 | -825.2 | -50,861 | 60,970 |
Interest Expense | -4,883 | -4,992 | -7,259 | -4,777 | -3,074 | -1,606 |
Interest & Investment Income | 7,604 | 7,604 | 12,995 | 13,441 | 6,255 | 3,626 |
Earnings From Equity Investments | 11,185 | 11,185 | 4,366 | 808.98 | - | 311.02 |
Currency Exchange Gain (Loss) | 757.54 | -293.99 | -1,761 | -606.72 | -1,855 | 2,630 |
Other Non Operating Income (Expenses) | -306.76 | -456.67 | 307.55 | -678.55 | 114.65 | -929.25 |
EBT Excluding Unusual Items | 26,956 | 43,937 | 33,852 | 7,362 | -49,420 | 65,002 |
Gain (Loss) on Sale of Investments | -1,721 | 234.83 | 469.87 | 12,003 | -2,443 | 1,234 |
Gain (Loss) on Sale of Assets | 0.96 | 138.03 | 47.27 | -77.62 | 224,051 | 767.32 |
Asset Writedown | 7 | 7 | - | -7,744 | -10,985 | 681.81 |
Other Unusual Items | - | - | - | - | - | 67.55 |
Pretax Income | 25,244 | 44,317 | 34,369 | 11,543 | 161,203 | 67,752 |
Income Tax Expense | 6,235 | 10,402 | 5,367 | 1,823 | 46,573 | 3,542 |
Earnings From Continuing Operations | 19,009 | 33,916 | 29,002 | 9,720 | 114,629 | 64,210 |
Minority Interest in Earnings | -747.16 | -728.68 | -895.88 | -1,879 | -354.24 | -1,353 |
Net Income | 18,261 | 33,187 | 28,106 | 7,840 | 114,275 | 62,858 |
Net Income to Common | 18,261 | 33,187 | 28,106 | 7,840 | 114,275 | 62,858 |
Net Income Growth | -58.10% | 18.08% | 258.48% | -93.14% | 81.80% | 526.46% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 22 | 23 | 23 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 22 | 23 | 23 |
Shares Change (YoY) | 0.61% | 0.14% | -2.25% | -3.71% | - | -0.09% |
EPS (Basic) | 851.82 | 1555.29 | 1319.00 | 359.65 | 5047.31 | 2776.29 |
EPS (Diluted) | 851.82 | 1555.29 | 1319.00 | 359.65 | 5047.31 | 2776.29 |
EPS Growth | -58.35% | 17.91% | 266.75% | -92.87% | 81.80% | 527.05% |
Free Cash Flow | 44,215 | 24,596 | 14,876 | -50,523 | -60,638 | -23,457 |
Free Cash Flow Per Share | 2062.45 | 1152.65 | 698.11 | -2317.56 | -2678.25 | -1036.03 |
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% |
Profit Margin | 3.50% | 6.42% | 5.37% | 1.45% | 19.27% | 10.46% |
Free Cash Flow Margin | 8.48% | 4.76% | 2.84% | -9.37% | -10.22% | -3.90% |
EBITDA | 36,910 | 55,778 | 51,729 | 25,147 | -27,209 | 81,077 |
EBITDA Margin | 7.08% | 10.79% | 9.88% | 4.66% | -4.59% | 13.49% |
D&A For EBITDA | 24,310 | 24,886 | 26,526 | 25,972 | 23,652 | 20,106 |
EBIT | 12,600 | 30,892 | 25,202 | -825.2 | -50,861 | 60,970 |
EBIT Margin | 2.42% | 5.97% | 4.81% | -0.15% | -8.58% | 10.14% |
Effective Tax Rate | 24.70% | 23.47% | 15.62% | 15.80% | 28.89% | 5.23% |
Advertising Expenses | - | 3,810 | 3,964 | 5,177 | 5,733 | 5,193 |