Ilshin Spinning Co., Ltd (KRX:003200)
South Korea · Delayed Price · Currency is KRW 10,710
-130 (-1.20%)
Last updated: Sep 2, 2026, 11:59 AM KST
Ilshin Spinning Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 47,017 | 33,187 | 28,106 | 7,840 | 114,275 | 62,858 |
Depreciation & Amortization | 23,753 | 24,886 | 26,526 | 25,972 | 23,652 | 20,106 |
Loss (Gain) From Sale of Assets | 1,441 | -158.93 | -154.37 | 77.62 | -224,051 | -767.32 |
Asset Writedown & Restructuring Costs | -7 | -7 | - | 7,744 | 10,985 | -681.8 |
Loss (Gain) From Sale of Investments | -27,838 | -1,989 | -1,527 | -16,737 | 6,207 | -1,977 |
Loss (Gain) on Equity Investments | -9,574 | -9,188 | -7,296 | -8,568 | -6,889 | -6,313 |
Provision & Write-off of Bad Debts | 2,570 | -15,960 | -15,545 | -1,171 | 53.77 | 126.25 |
Other Operating Activities | 22,614 | 12,910 | 12,988 | -73,559 | 98,002 | 1,465 |
Change in Accounts Receivable | -8,918 | 4,000 | 2,696 | 20,246 | 17,469 | -19,144 |
Change in Inventory | -1,255 | -9,098 | 5,444 | 46,083 | -39,938 | -44,853 |
Change in Accounts Payable | 4,233 | 384.78 | -5,172 | -10,781 | -9,646 | 14,455 |
Change in Other Net Operating Assets | -13,727 | -1,722 | 1,255 | -3,344 | -3,587 | -4,096 |
Operating Cash Flow | 40,309 | 37,246 | 47,321 | -6,198 | -13,467 | 21,177 |
Operating Cash Flow Growth | -33.37% | -21.29% | - | - | - | -62.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14,821 | -12,650 | -32,445 | -44,325 | -47,171 | -44,634 |
Sale of Property, Plant & Equipment | 2,133 | 589.91 | 2,104 | 95.1 | 412.86 | 591.74 |
Sale (Purchase) of Intangibles | -207.92 | -323.88 | -469.26 | -1,938 | -115 | -1,555 |
Investment in Securities | 9,520 | -88,985 | -1,216 | 108,739 | -116,727 | 15,639 |
Other Investing Activities | 264.4 | 234.55 | 3,960 | -17,383 | 287,087 | 4,367 |
Investing Cash Flow | -3,076 | -31,284 | -28,117 | 45,158 | 53,680 | -25,592 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 154,326 | 187,804 | 214,667 | 263,251 | 212,128 |
Long-Term Debt Issued | - | - | - | - | 9,313 | - |
Total Debt Issued | 144,262 | 154,326 | 187,804 | 214,667 | 272,564 | 212,128 |
Long-Term Debt Repaid | - | -191,177 | -179,110 | -240,881 | -264,575 | -221,863 |
Total Debt Repaid | -149,117 | -191,177 | -179,110 | -240,881 | -264,575 | -221,863 |
Net Debt Issued (Repaid) | -4,856 | -36,852 | 8,694 | -26,214 | 7,989 | -9,736 |
Repurchase of Common Stock | -1,890 | -2,276 | - | -20,100 | - | - |
Dividends Paid | -6,399 | -4,385 | -5,852 | -11,445 | -6,918 | -3,522 |
Other Financing Activities | 90.63 | 0 | 109.12 | -99.28 | 150 | 1,690 |
Financing Cash Flow | -13,053 | -43,514 | 2,951 | -57,858 | 1,222 | -11,567 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,216 | -168.32 | 836.61 | -1,275 | 334.41 | 116.06 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | 0 |
Net Cash Flow | 25,396 | -37,720 | 22,991 | -20,172 | 41,769 | -15,866 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 25,488 | 24,596 | 14,876 | -50,523 | -60,638 | -23,457 |
Free Cash Flow Growth | -48.87% | 65.34% | - | - | - | - |
Free Cash Flow Margin | 4.74% | 4.76% | 2.84% | -9.37% | -10.22% | -3.90% |
Free Cash Flow Per Share | 1180.95 | 1152.65 | 698.11 | -2317.56 | -2678.25 | -1036.03 |
Levered Free Cash Flow | 11,233 | 24,112 | 42,526 | -106,813 | -33,022 | -49,260 |
Unlevered Free Cash Flow | 13,939 | 27,232 | 47,062 | -103,827 | -31,101 | -48,256 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4,414 | 5,800 | 4,188 | 3,788 | 2,733 | 1,411 |
Cash Income Tax Paid | 4,436 | 3,288 | 853.56 | 57,005 | 16,572 | 7,998 |
Change in Working Capital | -19,668 | -6,435 | 4,223 | 52,203 | -35,701 | -53,638 |