Ilshin Spinning Co., Ltd (KRX:003200)
South Korea · Delayed Price · Currency is KRW 10,550
-200 (-1.86%)
Nov 3, 2026, 3:30 PM KST
Ilshin Spinning Financials Overview
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 | 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 Revenue Growth | 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 Gross Profit Growth | 110,530 | 97,102 | 88,365 | 78,240 | 64,511 | 136,868 |
Operating Income Operating Income Growth | 23,326 | 30,892 | 25,202 | -825.2 | -50,861 | 60,970 |
Net Income Net Income Growth | 47,017 | 33,187 | 28,106 | 7,840 | 114,275 | 62,858 |
Earnings Per Share EPS Growth | 2178.37 | 1555.29 | 1319.49 | 359.65 | 5047.31 | 2776.29 |
EPS Growth | 83.95% | 17.87% | 266.88% | -92.87% | 81.80% | 527.05% |
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 |
Internal Transaction Adjustment Internal Transaction Adjustment Growth | -59,030 | -52,352 | -66,495 | -63,113 | -66,948 | -54,074 |
Real Estate Rental Real Estate Rental Growth | 44,281 | 42,333 | 40,744 | 35,677 | 32,663 | 30,262 |
Warehouse Logistics Warehouse Logistics Growth | 2,063 | 1,982 | 2,117 | 2,281 | 2,119 | 2,222 |
Textile Manufacturing Sector Textile Manufacturing Sector Growth | 422,780 | 402,105 | 430,936 | 439,827 | 502,430 | 504,372 |
Cosmetics Sales Cosmetics Sales Growth | 82,496 | 78,934 | 69,596 | 72,472 | 70,520 | 67,224 |
Investment Partnership Operation Investment Partnership Operation Growth | 8,402 | 8,085 | 12,746 | 17,045 | 11,067 | 9,615 |
Import and Sale of Alcoholic Beverages Import and Sale of Alcoholic Beverages Growth | 36,902 | 36,091 | 34,007 | 35,221 | 41,207 | 41,407 |
Total Total Growth | 537,893 | 517,178 | 523,651 | 539,409 | 593,059 | 601,029 |
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 Cash & Investments Growth | 228,563 | 167,157 | 164,150 | 137,080 | 305,613 | 141,446 |
Total Debt Total Debt Growth | 84,682 | 75,986 | 113,003 | 91,617 | 114,008 | 102,237 |
Net Cash (Debt) Net Cash Growth | 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 Net Cash Per Share Growth | 6668.13 | 4272.63 | 2401.16 | 2085.43 | 8462.80 | 1731.77 |
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 Operating Cash Flow Growth | 40,309 | 37,246 | 47,321 | -6,198 | -13,467 | 21,177 |
Capital Expenditures CapEx Growth | -14,821 | -12,650 | -32,445 | -44,325 | -47,171 | -44,634 |
Free Cash Flow Free Cash Flow Growth | 25,488 | 24,596 | 14,876 | -50,523 | -60,638 | -23,457 |
Free Cash Flow Growth | -48.87% | 65.34% | - | - | - | - |
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% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 400.000 | 400.000 |
Dividend Per Share Growth | 100.00% | - |
Dividend Yield | 3.79% | 3.30% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | 4.84 | 7.93 | 5.75 | 24.13 | 2.04 | 3.85 |
P/FCF Ratio | 8.99 | 10.71 | 10.85 | - | - | - |
PS Ratio | 0.43 | 0.51 | 0.31 | 0.35 | 0.39 | 0.40 |