Ilshin Spinning Co., Ltd (KRX: 003200)

Ilshin Spinning Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29,572	41,749	61,921	20,152	36,018	16,750
Short-Term Investments	30,420	36,190	30,919	454.38	96	34,596
Trading Asset Securities	104,241	59,141	212,773	120,839	151,547	147,838
Cash & Short-Term Investments	164,233	137,080	305,613	141,446	187,661	199,185
Cash Growth	30.43%	-55.15%	116.06%	-24.63%	-5.79%	13.30%
Accounts Receivable	62,472	65,167	71,023	91,473	61,316	53,585
Other Receivables	3,406	3,141	3,263	1,695	1,391	1,223
Receivables	65,883	103,564	74,289	93,171	62,708	54,809
Inventory	149,764	138,867	161,075	149,667	101,384	120,554
Prepaid Expenses	3,100	2,597	7,307	8,548	2,416	3,413
Other Current Assets	7,121	15,313	7,494	2,836	7,480	5,248
Total Current Assets	390,101	397,420	555,778	395,668	361,649	383,209
Property, Plant & Equipment	150,551	136,533	147,935	165,652	135,683	232,794
Long-Term Investments	215,848	227,600	167,706	177,662	159,988	110,700
Goodwill	52	52	52	52	52	-
Other Intangible Assets	4,878	5,107	3,968	2,715	3,494	2,143
Long-Term Accounts Receivable	-	-	-	0	-	-
Long-Term Deferred Charges	-	-	-	1,878	-	528.11
Other Long-Term Assets	291,389	292,179	265,993	300,065	303,019	223,998
Total Assets	1,103,612	1,059,230	1,176,746	1,044,005	964,200	953,609
Accounts Payable	11,150	14,398	18,151	28,423	13,310	14,382
Accrued Expenses	9,289	8,448	6,747	6,356	5,667	7,993
Short-Term Debt	96,049	73,890	95,333	68,634	78,536	69,361
Current Portion of Long-Term Debt	9,313	9,313	-	16,019	529.03	17,191
Current Portion of Leases	3,347	4,548	4,014	4,207	5,743	5,672
Current Income Taxes Payable	-	-	52,479	9,365	3,693	2,006
Current Unearned Revenue	182.27	593.47	676.82	1,006	765.01	346.62
Other Current Liabilities	13,900	14,531	32,761	45,401	47,161	14,520
Total Current Liabilities	143,230	125,721	210,162	179,411	155,405	131,472
Long-Term Debt	-	-	9,313	7,789	10,386	27,533
Long-Term Leases	3,258	3,867	5,348	5,587	9,243	10,828
Long-Term Unearned Revenue	1,801	1,909	340.66	-	-	-
Long-Term Deferred Tax Liabilities	38,289	34,415	35,428	47,060	51,909	54,182
Other Long-Term Liabilities	12,788	12,583	11,705	9,505	7,255	6,115
Total Liabilities	199,495	178,496	272,298	249,710	234,632	230,408
Common Stock	12,000	12,000	12,000	12,000	12,000	12,000
Additional Paid-In Capital	13,740	13,740	13,740	13,637	13,637	13,637
Retained Earnings	692,861	670,760	680,448	572,827	512,801	501,363
Treasury Stock	-25,193	-25,193	-11,187	-11,187	-11,187	-10,219
Comprehensive Income & Other	187,381	186,436	188,200	186,006	182,565	186,941
Total Common Equity	880,788	857,743	883,201	773,283	709,816	703,723
Minority Interest	23,328	22,992	21,247	21,012	19,752	19,478
Shareholders' Equity	904,117	880,735	904,448	794,295	729,568	723,200
Total Liabilities & Equity	1,103,612	1,059,230	1,176,746	1,044,005	964,200	953,609
Total Debt	111,967	91,617	114,008	102,237	104,438	130,586
Net Cash (Debt)	52,266	45,463	191,605	39,209	83,223	68,598
Net Cash Growth	76.82%	-76.27%	388.68%	-52.89%	21.32%	0.35%
Net Cash Per Share	2453.88	2085.43	8462.80	1731.77	3672.37	2998.33
Filing Date Shares Outstanding	21.3	21.3	22.64	22.64	22.64	22.79
Total Common Shares Outstanding	21.3	21.3	22.64	22.64	22.64	22.79
Working Capital	246,871	271,700	345,616	216,256	206,244	251,737
Book Value Per Share	41350.00	40268.10	39009.25	34154.39	31351.16	30873.49
Tangible Book Value	875,859	852,584	879,181	770,516	706,270	701,579
Tangible Book Value Per Share	41118.56	40025.88	38831.69	34032.19	31194.55	30779.47
Land	41,627	-	-	-	-	103,940
Buildings	108,993	-	-	-	-	91,710
Machinery	172,055	-	-	-	-	208,207
Construction In Progress	2,381	-	-	-	-	1,244

Source: S&P Capital IQ. Standard template. Financial Sources.