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Ilshin Spinning Co., Ltd (KRX:003200)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,830
-50 (-0.46%)
Oct 7, 2026, 9:29 AM KST

Ilshin Spinning Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
138,516140,509134,598124,271121,879136,430144,181119,820123,813135,838137,839129,738134,987136,845142,207131,730152,146166,975179,316145,138
Revenue Growth
13.65%2.99%-6.65%3.72%-1.56%0.44%4.60%-7.65%-8.28%-0.74%-3.07%-1.51%-11.28%-18.05%-20.70%-9.24%9.68%21.12%32.34%33.18%
Gross Profit
32,33026,16329,88822,14920,47524,59026,15215,54722,33124,33527,23317,20610,68123,121-23,20718,25931,14338,31639,80930,078
Operating Income
12,4902,9946,907935.291,76321,2865,922-2,14618,5792,8485,894-828.28-7,5091,618-80,037-2,18513,63417,72722,22011,186
Net Income
29,9623,86312,0731,1191,20718,7883,8761,37119,5443,3155,1561,431-6,4937,74897,802-6,1617,88014,75319,46311,484
Earnings Per Share
1378.86177.70557.8252.7857.00880.91181.4664.00923.82155.00242.1066.00-299.23338.194319.31-272.12348.00651.62859.71507.20
EPS Growth
2319.05%-79.83%207.41%-17.54%-93.83%468.33%-25.05%-3.03%--54.17%-94.39%---48.10%402.42%--61.93%31.54%133.88%-

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
228,563170,200167,157175,174211,296183,259164,150164,233158,270147,403137,080125,918138,702196,965305,613122,063137,263135,723141,446154,661
Total Debt
84,68266,09675,98680,22679,609110,737113,003111,967123,047107,44791,61796,35998,479104,760114,008158,210117,411109,935102,237127,399
Net Cash (Debt)
143,881104,10491,17094,949131,68772,52251,14752,26635,22339,95545,46329,55940,22392,205191,605-36,14719,85125,78839,20927,262
Net Cash Growth
9.26%43.55%78.25%81.66%273.87%81.51%12.50%76.82%-12.43%-56.67%-76.27%-102.62%257.55%388.68%--24.12%-54.69%-52.89%-54.94%
Net Cash Per Share
6621.474788.974212.424478.866220.753400.222394.742440.041664.911875.772134.861387.711853.564025.788462.80-1596.55876.801139.001731.881204.02

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
-7,70436,2395,1996,57511,20514,26624,08910,9395,2767,0167,97214,821-13,755-15,236-11,126-35,58236,246-3,00616,47617,340
Capital Expenditures
-1,658-4,966-5,677-2,519-1,840-2,613-3,895-2,300-23,558-2,692-1,195-9,195-14,924-19,011-16,327-12,611-14,607-3,625-1,301-9,441
Free Cash Flow
-9,36231,272-478.294,0569,36511,65320,1948,639-18,2824,3246,7775,626-28,679-34,247-27,452-48,19321,638-6,63115,1757,899
Free Cash Flow Growth
-168.37%--53.05%-169.51%197.99%53.57%-----------68.32%-

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
23.34%18.62%22.20%17.82%16.80%18.02%18.14%12.97%18.04%17.91%19.76%13.26%7.91%16.90%-16.32%13.86%20.47%22.95%22.20%20.72%
Operating Margin
9.02%2.13%5.13%0.75%1.45%15.60%4.11%-1.79%15.00%2.10%4.28%-0.64%-5.56%1.18%-56.28%-1.66%8.96%10.62%12.39%7.71%
Pretax Margin
28.86%2.76%13.56%1.16%1.38%16.82%3.17%1.88%19.34%2.65%1.76%1.55%-2.28%7.44%98.56%-5.98%6.74%11.18%11.98%9.58%
Profit Margin
21.63%2.75%8.97%0.90%0.99%13.77%2.69%1.14%15.78%2.44%3.74%1.10%-4.81%5.66%68.77%-4.68%5.18%8.84%10.85%7.91%
FCF Margin
-6.76%22.26%-0.36%3.26%7.68%8.54%14.01%7.21%-14.77%3.18%4.92%4.34%-21.25%-25.03%-19.30%-36.59%14.22%-3.97%8.46%5.44%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
4.5613.107.938.659.183.905.756.006.3755.6224.131.93-2.742.04-3.863.963.855.21
P/FCF Ratio
-5.41-4.784.657.6510.85120.95--------5.43--29.07
PS Ratio
0.400.460.510.410.440.320.310.340.360.350.350.360.430.520.390.370.320.420.400.48