Ilshin Spinning Co., Ltd (KRX:003200)
South Korea · Delayed Price · Currency is KRW 10,370
+170 (1.67%)
At close: Sep 15, 2025
Ilshin Spinning Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 25,242 | 28,106 | 7,840 | 114,275 | 62,858 | 10,034 | Upgrade |
Depreciation & Amortization | 27,038 | 26,526 | 25,972 | 23,652 | 20,106 | 23,782 | Upgrade |
Loss (Gain) From Sale of Assets | -71.38 | -154.37 | 77.62 | -224,051 | -767.32 | -629.55 | Upgrade |
Asset Writedown & Restructuring Costs | 2 | - | 7,744 | 10,985 | -681.8 | 2,480 | Upgrade |
Loss (Gain) From Sale of Investments | -2,555 | -1,527 | -16,737 | 6,207 | -1,977 | -1,522 | Upgrade |
Loss (Gain) on Equity Investments | 1,071 | -7,296 | -8,568 | -6,889 | -6,313 | -6,462 | Upgrade |
Provision & Write-off of Bad Debts | -19,678 | -15,545 | -1,171 | 53.77 | 126.25 | 1,378 | Upgrade |
Other Operating Activities | 3,966 | 12,988 | -73,559 | 98,002 | 1,465 | 10,119 | Upgrade |
Change in Accounts Receivable | 14,561 | 2,696 | 20,246 | 17,469 | -19,144 | 6,372 | Upgrade |
Change in Inventory | 18,430 | 5,444 | 46,083 | -39,938 | -44,853 | 17,057 | Upgrade |
Change in Accounts Payable | -8,570 | -5,172 | -10,781 | -9,646 | 14,455 | -3,785 | Upgrade |
Change in Other Net Operating Assets | 1,064 | 1,255 | -3,344 | -3,587 | -4,096 | -2,130 | Upgrade |
Operating Cash Flow | 60,500 | 47,321 | -6,198 | -13,467 | 21,177 | 56,694 | Upgrade |
Operating Cash Flow Growth | 72.44% | - | - | - | -62.65% | 92.20% | Upgrade |
Capital Expenditures | -10,649 | -32,445 | -44,325 | -47,171 | -44,634 | -14,611 | Upgrade |
Sale of Property, Plant & Equipment | -67.58 | 2,104 | 95.1 | 412.86 | 591.74 | 3,594 | Upgrade |
Sale (Purchase) of Intangibles | -411.58 | -469.26 | -1,938 | -115 | -1,555 | -1,175 | Upgrade |
Investment in Securities | -78,230 | -1,216 | 108,739 | -116,727 | 15,639 | -17,808 | Upgrade |
Other Investing Activities | 3,746 | 3,960 | -17,383 | 287,087 | 4,367 | 33,154 | Upgrade |
Investing Cash Flow | -15,705 | -28,117 | 45,158 | 53,680 | -25,592 | 3,163 | Upgrade |
Short-Term Debt Issued | - | 187,804 | 214,667 | 263,251 | 212,128 | 130,470 | Upgrade |
Long-Term Debt Issued | - | - | - | 9,313 | - | - | Upgrade |
Total Debt Issued | 154,633 | 187,804 | 214,667 | 272,564 | 212,128 | 130,470 | Upgrade |
Long-Term Debt Repaid | - | -179,110 | -240,881 | -264,575 | -221,863 | -166,584 | Upgrade |
Total Debt Repaid | -201,366 | -179,110 | -240,881 | -264,575 | -221,863 | -166,584 | Upgrade |
Net Debt Issued (Repaid) | -46,734 | 8,694 | -26,214 | 7,989 | -9,736 | -36,115 | Upgrade |
Repurchase of Common Stock | -864.15 | - | -20,100 | - | - | -968.66 | Upgrade |
Dividends Paid | -7,982 | -5,852 | -11,445 | -6,918 | -3,522 | -3,544 | Upgrade |
Other Financing Activities | 9.12 | 109.12 | -99.28 | 150 | 1,690 | - | Upgrade |
Financing Cash Flow | -55,571 | 2,951 | -57,858 | 1,222 | -11,567 | -40,628 | Upgrade |
Foreign Exchange Rate Adjustments | 1,080 | 836.61 | -1,275 | 334.41 | 116.06 | 37.9 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | 0 | - | Upgrade |
Net Cash Flow | -9,696 | 22,991 | -20,172 | 41,769 | -15,866 | 19,268 | Upgrade |
Free Cash Flow | 49,852 | 14,876 | -50,523 | -60,638 | -23,457 | 42,083 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 2530.08% | Upgrade |
Free Cash Flow Margin | 9.54% | 2.84% | -9.37% | -10.22% | -3.90% | 9.05% | Upgrade |
Free Cash Flow Per Share | 2342.86 | 698.37 | -2317.56 | -2678.25 | -1036.03 | 1856.96 | Upgrade |
Cash Interest Paid | 5,277 | 4,188 | 3,788 | 2,733 | 1,411 | 2,844 | Upgrade |
Cash Income Tax Paid | 4,544 | 853.56 | 57,005 | 16,572 | 7,998 | 4,015 | Upgrade |
Levered Free Cash Flow | 49,282 | 42,526 | -106,813 | -33,022 | -49,260 | 55,951 | Upgrade |
Unlevered Free Cash Flow | 53,812 | 47,062 | -103,827 | -31,101 | -48,256 | 57,848 | Upgrade |
Change in Working Capital | 25,486 | 4,223 | 52,203 | -35,701 | -53,638 | 17,515 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.