Ilshin Spinning Co., Ltd (KRX:003200)

Ilshin Spinning Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	56,267	47,168	27,020	28,345	30,871	42,790	64,740	29,572	40,567	70,247	41,749	24,137	29,008	40,740	61,921	15,709	34,546	12,396	20,152	30,303
Short-Term Investments	27,888	23,959	45,341	54,773	61,365	51,355	32,011	30,420	32,861	38,824	36,190	40,202	29,661	30,972	30,919	13,083	8,017	456.96	454.38	454.38
Trading Asset Securities	144,409	99,073	94,795	92,056	119,060	89,114	67,399	104,241	84,842	38,332	59,141	61,580	80,033	125,254	212,773	93,271	94,699	122,869	120,839	123,903
Cash & Short-Term Investments	228,563	170,200	167,157	175,174	211,296	183,259	164,150	164,233	158,270	147,403	137,080	125,918	138,702	196,965	305,613	122,063	137,263	135,723	141,446	154,661
Cash Growth (YoY)	8.17%	-7.13%	1.83%	6.66%	33.50%	24.32%	19.75%	30.43%	14.11%	-25.16%	-55.15%	3.16%	1.05%	45.12%	116.06%	-21.08%	-9.62%	-18.18%	-24.63%	-11.77%
Accounts Receivable	69,509	72,446	66,133	66,860	60,641	75,361	74,473	62,472	67,703	74,059	65,167	71,429	-	73,816	71,023	73,334	81,200	92,219	91,473	83,827
Other Receivables	1,921	1,870	5,101	4,848	4,418	7,742	3,442	3,406	3,759	3,561	3,141	2,804	-	2,833	3,263	1,507	1,110	6,882	1,695	1,990
Receivables	71,437	74,318	71,241	71,710	65,065	152,956	77,919	65,883	71,468	77,621	103,564	109,239	-	76,650	74,289	74,843	82,328	99,108	93,171	85,817
Inventory	142,961	124,298	144,134	139,572	139,153	137,571	138,153	149,764	155,045	142,375	138,867	137,868	147,965	160,408	161,075	209,627	178,201	163,197	149,667	139,770
Prepaid Expenses	4,439	3,305	3,605	3,652	4,024	2,636	2,445	3,100	4,831	2,095	2,597	2,485	-	4,415	7,307	10,919	9,661	10,931	8,548	11,180
Other Current Assets	16,619	6,149	5,200	4,435	6,748	4,575	7,533	7,121	12,175	11,060	15,313	4,294	118,719	7,467	7,494	6,202	3,675	4,314	2,836	2,571
Total Current Assets	464,019	378,270	391,336	394,544	426,285	480,996	390,200	390,101	401,789	380,553	397,420	379,805	405,386	445,905	555,778	423,654	411,128	413,273	395,668	394,000
Property, Plant & Equipment	155,496	159,421	153,644	149,791	148,287	151,443	153,677	150,551	153,770	136,729	136,533	144,803	149,281	148,561	147,935	172,517	167,829	165,510	165,652	168,167
Long-Term Investments	269,686	296,574	291,708	265,586	229,668	208,600	227,282	215,848	219,223	225,902	227,391	229,343	216,776	204,677	167,706	191,407	188,790	175,272	177,662	178,142
Goodwill	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	-	-	-	52	-
Other Intangible Assets	4,118	4,247	4,374	4,440	4,412	4,507	4,749	4,878	4,926	5,006	5,107	4,963	4,882	4,620	3,968	4,216	4,350	4,487	2,715	4,729
Long-Term Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-0	-	-	-	-	-	-	0	-
Long-Term Deferred Charges	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,878	-
Other Long-Term Assets	275,973	277,563	279,218	280,202	282,875	286,363	288,043	291,389	289,978	291,463	292,389	300,599	302,196	281,255	265,993	323,300	309,870	301,410	300,065	300,903
Total Assets	1,169,688	1,116,472	1,120,711	1,094,995	1,091,960	1,132,341	1,115,759	1,103,612	1,119,478	1,075,296	1,059,230	1,059,874	1,078,572	1,120,384	1,176,746	1,115,407	1,082,280	1,060,267	1,044,005	1,046,254

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	14,903	11,915	14,301	11,784	13,068	18,882	18,682	11,150	15,773	11,185	14,398	12,047	-	12,698	18,151	28,109	25,168	19,221	28,423	25,604
Accrued Expenses	8,452	8,237	6,017	9,008	8,219	9,334	9,260	9,289	8,828	8,434	8,448	8,043	-	7,181	6,747	8,136	14,103	6,932	6,356	7,809
Short-Term Debt	77,844	58,289	68,122	71,703	71,112	92,077	94,000	96,049	106,572	89,695	73,890	78,688	98,479	86,793	95,333	140,233	98,957	92,087	68,634	74,116
Current Portion of Long-Term Debt	-	-	-	-	-	9,313	9,313	9,313	9,313	9,313	9,313	9,313	-	-	-	176.34	308.6	440.86	16,019	529.03
Current Portion of Leases	3,263	3,577	3,495	3,365	3,589	3,842	3,846	3,347	3,726	4,424	4,548	4,064	-	3,878	4,014	4,026	4,221	4,250	4,207	4,612
Current Income Taxes Payable	6,177	1,021	1,380	339.62	998.67	957.82	1,462	-	1,303	139.14	-	-	948.88	29,357	52,479	1,508	6,505	9,952	9,365	6,193
Current Unearned Revenue	641.36	809.62	915.93	292.15	542.69	653.42	874.18	182.27	253.85	401.71	593.47	89.07	-	481.44	676.82	449.2	647.42	812.48	1,006	355.61
Other Current Liabilities	13,465	22,120	12,906	10,802	9,708	13,467	11,099	13,900	13,840	17,412	14,531	10,691	47,695	14,532	32,761	45,999	45,319	53,194	45,401	44,983
Total Current Liabilities	124,745	105,969	107,136	107,294	107,238	148,527	148,537	143,230	159,609	141,004	125,721	122,935	147,123	154,920	210,162	228,636	195,229	186,888	179,411	164,203
Long-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	9,313	9,313	7,933	7,143	6,693	7,789	41,825
Long-Term Leases	3,575	4,230	4,369	5,158	4,907	5,504	5,844	3,258	3,435	4,015	3,867	4,293	-	4,776	5,348	5,842	6,781	6,465	5,587	6,317
Long-Term Unearned Revenue	1,605	1,655	1,652	1,697	1,776	1,832	1,926	1,801	1,805	1,847	1,909	1,966	-	349.79	340.66	-	-	-	-	-
Pension & Post-Retirement Benefits	301.92	166.34	32.94	394.11	273.89	151.41	31.3	129.69	17.16	102.84	-	-	70.68	-	-	472.85	447.23	421.6	356.81	525.74
Long-Term Deferred Tax Liabilities	46,278	42,757	44,058	38,830	39,153	39,260	36,020	38,289	38,099	32,911	34,415	37,312	37,529	35,792	35,428	45,509	45,885	45,875	47,060	51,306
Other Long-Term Liabilities	13,554	12,931	13,817	15,873	16,026	15,483	15,781	12,788	12,840	12,117	12,583	15,512	16,785	12,173	11,705	10,406	11,116	10,090	9,505	7,667
Total Liabilities	190,059	167,709	171,065	169,246	169,374	210,757	208,139	199,495	215,806	191,998	178,496	182,018	201,507	217,325	272,298	298,799	266,602	256,433	249,710	271,843

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000
Additional Paid-In Capital	12,808	12,808	12,808	13,740	13,740	13,740	13,740	13,740	13,740	13,740	13,740	13,740	13,740	13,740	13,740	13,637	13,637	13,637	13,637	13,637
Retained Earnings	746,756	716,955	721,501	709,474	893,721	707,146	692,617	692,861	691,490	671,946	670,760	851,087	664,288	670,781	680,448	767,876	774,037	766,156	572,827	738,167
Treasury Stock	-15,373	-15,373	-14,896	-21,984	-21,984	-21,465	-21,120	-25,193	-25,193	-25,193	-25,193	-25,193	-25,193	-5,093	-11,187	-11,187	-11,187	-11,187	-11,187	-11,187
Comprehensive Income & Other	198,981	197,943	193,871	188,484	1,102	186,382	186,640	187,381	188,383	187,882	186,436	3,892	190,076	189,942	188,200	13,008	5,959	2,123	186,006	1,502
Total Common Equity	955,172	924,333	925,285	901,713	898,578	897,802	883,877	880,788	880,420	860,374	857,743	855,526	854,911	881,370	883,201	795,333	794,445	782,729	773,283	754,119
Minority Interest	24,457	24,430	24,361	24,036	24,008	23,782	23,742	23,328	23,252	22,924	22,992	22,331	22,154	21,690	21,247	21,275	21,233	21,106	21,012	20,293
Shareholders' Equity	979,629	948,763	949,646	925,749	922,586	921,584	907,619	904,117	903,672	883,298	880,735	877,856	877,065	903,059	904,448	816,608	815,678	803,834	794,295	774,411
Total Liabilities & Equity	1,169,688	1,116,472	1,120,711	1,094,995	1,091,960	1,132,341	1,115,759	1,103,612	1,119,478	1,075,296	1,059,230	1,059,874	1,078,572	1,120,384	1,176,746	1,115,407	1,082,280	1,060,267	1,044,005	1,046,254

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	84,682	66,096	75,986	80,226	79,609	110,737	113,003	111,967	123,047	107,447	91,617	96,359	98,479	104,760	114,008	158,210	117,411	109,935	102,237	127,399
Net Cash (Debt)	143,881	104,104	91,170	94,949	131,687	72,522	51,147	52,266	35,223	39,955	45,463	29,559	40,223	92,205	191,605	-36,147	19,851	25,788	39,209	27,262
Net Cash Growth (YoY)	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	6621.47	4788.97	4212.42	4478.86	6220.75	3400.22	2394.74	2440.04	1664.91	1875.77	2134.86	1387.71	1853.56	4025.78	8462.80	-1596.55	876.80	1139.00	1731.88	1204.02
Filing Date Shares Outstanding	21.73	21.73	21.73	21.2	21.2	21.26	21.62	21.3	21.3	21.3	21.3	21.3	21.3	2.26	22.64	22.64	22.64	22.64	22.64	22.64
Total Common Shares Outstanding	21.73	21.73	21.73	21.2	21.2	21.26	21.62	21.3	21.3	21.3	21.3	21.3	21.3	22.64	22.64	22.64	22.64	22.64	22.64	22.64
Working Capital	339,274	272,301	284,199	287,250	319,047	332,470	241,663	246,871	242,180	239,549	271,700	256,870	258,263	290,985	345,616	195,018	215,899	226,385	216,256	229,797
Book Value Per Share	43957.41	42538.19	42582.02	42535.03	42387.13	42233.84	40880.85	41350.00	41332.70	40391.61	40268.10	40164.00	40135.14	38928.37	39009.25	35128.30	35089.07	34571.59	34154.39	33307.94
Tangible Book Value	951,001	920,034	920,859	897,221	894,114	893,243	879,076	875,859	875,442	855,316	852,584	850,511	849,977	876,698	879,181	791,117	790,095	778,242	770,516	749,390
Tangible Book Value Per Share	43765.50	42340.35	42378.35	42323.13	42176.55	42019.36	40658.79	41118.56	41099.01	40154.14	40025.88	39928.58	39903.53	38722.00	38831.69	34942.10	34896.95	34373.40	34032.19	33099.08
Land	46,465	-	-	-	-	-	-	41,627	-	-	-	-	23,256	23,256	-	-	-	-	-	-
Buildings	114,379	-	-	-	-	-	-	108,993	-	-	-	-	70,690	111,682	-	-	-	-	-	-
Machinery	193,089	-	-	-	-	-	-	172,055	-	-	-	-	34,712	169,035	-	-	-	-	-	-
Construction In Progress	2,769	-	-	-	-	-	-	2,381	-	-	-	-	2,838	747.52	-	-	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

Data Sources Report a data error