Ilshin Spinning Co., Ltd (KRX:003200)

Ilshin Spinning Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42,790	64,740	41,749	61,921	20,152	36,018
Short-Term Investments	51,355	32,011	36,190	30,919	454.38	96
Trading Asset Securities	89,114	67,399	59,141	212,773	120,839	151,547
Cash & Short-Term Investments	183,259	164,150	137,080	305,613	141,446	187,661
Cash Growth	24.32%	19.75%	-55.15%	116.06%	-24.63%	-5.79%
Accounts Receivable	75,361	74,473	65,167	71,023	91,473	61,316
Other Receivables	7,742	3,442	3,141	3,263	1,695	1,391
Receivables	152,956	77,919	103,564	74,289	93,171	62,708
Inventory	137,571	138,153	138,867	161,075	149,667	101,384
Prepaid Expenses	2,636	2,445	2,597	7,307	8,548	2,416
Other Current Assets	4,575	7,533	15,313	7,494	2,836	7,480
Total Current Assets	480,996	390,200	397,420	555,778	395,668	361,649
Property, Plant & Equipment	151,443	153,677	136,533	147,935	165,652	135,683
Long-Term Investments	208,600	227,282	227,391	167,706	177,662	159,988
Goodwill	52	52	52	52	52	52
Other Intangible Assets	4,507	4,749	5,107	3,968	2,715	3,494
Long-Term Accounts Receivable	-	-	-	-	0	-
Long-Term Deferred Charges	-	-	-	-	1,878	-
Other Long-Term Assets	286,363	288,043	292,389	265,993	300,065	303,019
Total Assets	1,132,341	1,115,759	1,059,230	1,176,746	1,044,005	964,200
Accounts Payable	18,882	18,682	14,398	18,151	28,423	13,310
Accrued Expenses	9,334	9,260	8,448	6,747	6,356	5,667
Short-Term Debt	92,077	94,000	73,890	95,333	68,634	78,536
Current Portion of Long-Term Debt	9,313	9,313	9,313	-	16,019	529.03
Current Portion of Leases	3,842	3,846	4,548	4,014	4,207	5,743
Current Income Taxes Payable	957.82	1,462	-	52,479	9,365	3,693
Current Unearned Revenue	653.42	874.18	593.47	676.82	1,006	765.01
Other Current Liabilities	13,467	11,099	14,531	32,761	45,401	47,161
Total Current Liabilities	148,527	148,537	125,721	210,162	179,411	155,405
Long-Term Debt	-	-	-	9,313	7,789	10,386
Long-Term Leases	5,504	5,844	3,867	5,348	5,587	9,243
Long-Term Unearned Revenue	1,832	1,926	1,909	340.66	-	-
Long-Term Deferred Tax Liabilities	39,260	36,020	34,415	35,428	47,060	51,909
Other Long-Term Liabilities	15,483	15,781	12,583	11,705	9,505	7,255
Total Liabilities	210,757	208,139	178,496	272,298	249,710	234,632
Common Stock	12,000	12,000	12,000	12,000	12,000	12,000
Additional Paid-In Capital	13,740	13,740	13,740	13,740	13,637	13,637
Retained Earnings	707,146	692,617	670,760	680,448	572,827	512,801
Treasury Stock	-21,465	-21,120	-25,193	-11,187	-11,187	-11,187
Comprehensive Income & Other	186,382	186,640	186,436	188,200	186,006	182,565
Total Common Equity	897,802	883,877	857,743	883,201	773,283	709,816
Minority Interest	23,782	23,742	22,992	21,247	21,012	19,752
Shareholders' Equity	921,584	907,619	880,735	904,448	794,295	729,568
Total Liabilities & Equity	1,132,341	1,115,759	1,059,230	1,176,746	1,044,005	964,200
Total Debt	110,737	113,003	91,617	114,008	102,237	104,438
Net Cash (Debt)	72,522	51,147	45,463	191,605	39,209	83,223
Net Cash Growth	81.51%	12.50%	-76.27%	388.68%	-52.89%	21.32%
Net Cash Per Share	3402.68	2401.16	2085.43	8462.80	1731.77	3672.37
Filing Date Shares Outstanding	21.3	21.62	21.3	22.64	22.64	22.64
Total Common Shares Outstanding	21.3	21.62	21.3	22.64	22.64	22.64
Working Capital	332,470	241,663	271,700	345,616	216,256	206,244
Book Value Per Share	42146.28	40880.85	40268.10	39009.25	34154.39	31351.16
Tangible Book Value	893,243	879,076	852,584	879,181	770,516	706,270
Tangible Book Value Per Share	41932.24	40658.79	40025.88	38831.69	34032.19	31194.55

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.