Ilshin Spinning Co., Ltd (KRX:003200)
South Korea · Delayed Price · Currency is KRW 10,830
-50 (-0.46%)
Oct 7, 2026, 9:29 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 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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 29,962 | 3,863 | 12,073 | 1,119 | 1,207 | 18,788 | 3,876 | 1,371 | 19,544 | 3,315 | 5,156 | 1,431 | -6,493 | 7,748 | 97,802 | -6,161 | 7,880 | 14,753 | 19,463 | 11,484 |
Depreciation & Amortization | 6,029 | 6,203 | 5,644 | 5,877 | 6,586 | 6,779 | 7,061 | 6,612 | 6,446 | 6,407 | 6,812 | 6,936 | 6,391 | 5,833 | 6,092 | 5,833 | 5,958 | 5,769 | 5,469 | 4,984 |
Loss (Gain) From Sale of Assets | 1,464 | 176.82 | 103.48 | -303.4 | 1.23 | 39.75 | -162.63 | 50.27 | -61.64 | 19.63 | 174.83 | 16.34 | -151.02 | 37.48 | -224,192 | 82.9 | 18.72 | 39.33 | 178.08 | -119.38 |
Asset Writedown & Restructuring Costs | - | - | -7 | - | - | - | 2 | - | -2 | - | 7,744 | - | - | - | 11,001 | 51.78 | -66.96 | - | -120.79 | -148.68 |
Loss (Gain) From Sale of Investments | -28,044 | 662.47 | -469.17 | 13.46 | -865.97 | -667.33 | -20.4 | -1,001 | -1,422 | 916.92 | -4,332 | -2,655 | -5,105 | -4,646 | 1,556 | 864.38 | 3,642 | 144.82 | 2,103 | -1,029 |
Loss (Gain) on Equity Investments | -391.49 | 1,454 | -12,314 | 1,677 | -348.91 | 1,798 | -986.52 | 609.28 | -6,773 | -145.81 | -2,499 | -729.26 | -3,039 | -2,301 | -1,715 | -843.04 | -3,073 | -1,257 | -2,014 | -354.74 |
Provision & Write-off of Bad Debts | -239.43 | 930.76 | 374.15 | 1,505 | 407.32 | -18,246 | -577.34 | -1,262 | -14,070 | 364.4 | -270.9 | -414.32 | -415.99 | -70 | -463.88 | 1,310 | -1,061 | 268.8 | -2,635 | 756.21 |
Other Operating Activities | 11,020 | 5,731 | 7,042 | -1,178 | 2,596 | 4,451 | -1,104 | -1,977 | 9,907 | 6,161 | -3,805 | -7,117 | -25,853 | -36,783 | 96,814 | -3,207 | 1,878 | 2,517 | -5,954 | -509.82 |
Change in Accounts Receivable | 168.85 | -746.02 | -2,767 | -5,574 | 10,156 | 2,186 | -4,009 | 6,228 | 4,425 | -3,949 | 6,132 | 2,902 | 7,160 | 4,051 | -336.71 | -426.42 | 20,725 | -2,493 | 3,749 | -3,497 |
Change in Inventory | -17,519 | 22,928 | -5,039 | -1,625 | -4,780 | 2,345 | 16,957 | 3,907 | -14,006 | -1,414 | -2,799 | 15,727 | 13,286 | 19,869 | 13,189 | -27,134 | -13,871 | -12,121 | -9,245 | -1,513 |
Change in Accounts Payable | -456.93 | -3,765 | 3,206 | 5,249 | -6,147 | -1,923 | 4,226 | -4,726 | 2,237 | -6,909 | 1,729 | -2,716 | 553.19 | -10,348 | -5,110 | -7,994 | 13,997 | -10,538 | 8,356 | 8,002 |
Change in Other Net Operating Assets | -9,696 | -1,199 | -2,648 | -184.05 | 2,393 | -1,283 | -1,173 | 1,127 | -949.01 | 2,250 | -6,070 | 1,440 | -87.84 | 1,374 | -5,760 | 2,042 | 220.24 | -89.06 | -2,876 | -714.64 |
Operating Cash Flow | -7,704 | 36,239 | 5,199 | 6,575 | 11,205 | 14,266 | 24,089 | 10,939 | 5,276 | 7,016 | 7,972 | 14,821 | -13,755 | -15,236 | -11,126 | -35,582 | 36,246 | -3,006 | 16,476 | 17,340 |
Operating Cash Flow Growth (YoY) | - | 154.01% | -78.42% | -39.89% | 112.39% | 103.34% | 202.16% | -26.19% | - | - | - | - | - | - | - | - | - | - | -44.19% | 99.02% |
Investing Activities
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -1,658 | -4,966 | -5,677 | -2,519 | -1,840 | -2,613 | -3,895 | -2,300 | -23,558 | -2,692 | -1,195 | -9,195 | -14,924 | -19,011 | -16,327 | -12,611 | -14,607 | -3,625 | -1,301 | -9,441 |
Sale of Property, Plant & Equipment | 1,536 | 55.66 | 201.59 | 340.23 | -56.57 | 104.65 | -69.3 | -46.37 | 2,068 | 151.28 | -484.52 | 527.72 | 50.59 | 1.31 | -580.2 | 969.48 | 23.57 | - | 242.07 | 210.32 |
Sale (Purchase) of Intangibles | - | - | -57.87 | -150.06 | -115.96 | - | -111.56 | -184.06 | -97.7 | -75.94 | -319.39 | -255.46 | -394.95 | -968 | -100 | -15 | - | - | -75.76 | -43.63 |
Investment in Securities | 5,134 | 3,147 | 5,086 | -3,847 | -60,043 | -30,181 | 25,188 | -13,194 | -25,917 | 12,707 | 14,806 | 3,131 | 35,359 | 55,444 | -115,289 | -4,646 | 8,418 | -5,209 | 1,316 | 7,253 |
Other Investing Activities | 124.85 | - | 140.14 | -0.59 | 95 | 0 | 3,651 | - | 308.64 | 0 | 0 | - | - | -17,383 | 287,085 | -7.71 | 9.89 | 0 | -0 | - |
Investing Cash Flow | 5,172 | -1,764 | -307.14 | -6,177 | 7,890 | -32,690 | 24,541 | -15,447 | -47,273 | 10,062 | 12,469 | -5,484 | 20,090 | 18,084 | 84,981 | -16,311 | -6,156 | -8,834 | 1,131 | -2,975 |
Financing Activities
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 21,755 | - | - | - | 39,751 | - | - | - | 51,606 | - | - | - | 32,856 | - | - | - | 64,632 | - | - |
Total Debt Issued | 53,921 | 21,755 | 34,364 | 34,221 | 45,990 | 39,751 | 29,590 | 39,302 | 67,306 | 51,606 | 48,034 | 45,661 | 88,117 | 32,856 | 68,990 | 78,796 | 60,146 | 64,632 | 81,643 | 35,720 |
Long-Term Debt Repaid | - | -35,605 | - | - | - | -42,830 | - | - | - | -40,207 | - | - | - | -44,346 | - | - | - | -60,507 | - | - |
Total Debt Repaid | -36,942 | -35,605 | -39,384 | -37,187 | -71,776 | -42,830 | -40,087 | -46,672 | -52,143 | -40,207 | -50,509 | -59,796 | -86,229 | -44,346 | -95,860 | -49,140 | -59,068 | -60,507 | -109,723 | -36,312 |
Net Debt Issued (Repaid) | 16,980 | -13,849 | -5,020 | -2,966 | -25,787 | -3,079 | -10,498 | -7,370 | 15,163 | 11,399 | -2,475 | -14,135 | 1,887 | -11,490 | -26,871 | 29,656 | 1,078 | 4,125 | -28,080 | -591.93 |
Repurchase of Common Stock | - | -477.64 | -1,412 | - | -518.87 | -345.28 | - | - | - | - | - | - | -20,100 | - | - | - | - | - | - | - |
Dividends Paid | -6,273 | -125.47 | - | - | -4,260 | -125.48 | -3,597 | - | -2,130 | -125.7 | - | - | -1.48 | -11,444 | - | - | -9,489 | -125.85 | - | - |
Other Financing Activities | 211.82 | -121.19 | 0 | - | - | - | -0 | 9.12 | 100 | - | -96.32 | -0 | - | -2.96 | -0 | 2,697 | 150 | - | 234.25 | 52.05 |
Financing Cash Flow | 10,919 | -14,574 | -6,433 | -2,966 | -30,565 | -3,550 | -14,094 | -7,361 | 13,133 | 11,273 | -2,571 | -14,135 | -18,214 | -22,937 | -26,871 | 32,353 | -8,260 | 3,999 | -27,846 | -539.87 |
Net Cash Flow
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 711.31 | 247.22 | 215.66 | 41.8 | -449.21 | 23.43 | 631.02 | 874.63 | -815.31 | 146.26 | -257.16 | -72.47 | 146.9 | -1,093 | -774.92 | 694.12 | 329.91 | 85.29 | 88.53 | 5.79 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | - | 0 | - | - | - | -0 | 0 | -0 | 0 | -0 | 0 | - | - | 0 | -0 | 0 | -0 |
Net Cash Flow | 9,098 | 20,148 | -1,325 | -2,526 | -11,919 | -21,950 | 35,167 | -10,994 | -29,680 | 28,498 | 17,612 | -4,871 | -11,732 | -21,182 | 46,210 | -18,845 | 22,160 | -7,756 | -10,151 | 13,832 |
Free Cash Flow
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -9,362 | 31,272 | -478.29 | 4,056 | 9,365 | 11,653 | 20,194 | 8,639 | -18,282 | 4,324 | 6,777 | 5,626 | -28,679 | -34,247 | -27,452 | -48,193 | 21,638 | -6,631 | 15,175 | 7,899 |
Free Cash Flow Growth (YoY) | - | 168.37% | - | -53.05% | - | 169.51% | 197.99% | 53.57% | - | - | - | - | - | - | - | - | - | - | -68.32% | - |
Free Cash Flow Margin | -6.76% | 22.26% | -0.36% | 3.26% | 7.68% | 8.54% | 14.01% | 7.21% | -14.77% | 3.18% | 4.92% | 4.34% | -21.25% | -25.03% | -19.30% | -36.59% | 14.22% | -3.97% | 8.46% | 5.44% |
Free Cash Flow Per Share | -430.83 | 1438.59 | -22.10 | 191.32 | 442.39 | 546.35 | 945.52 | 403.32 | -864.14 | 202.98 | 318.24 | 264.11 | -1321.58 | -1495.24 | -1212.52 | -2128.58 | 955.73 | -292.88 | 670.28 | 348.87 |
Levered Free Cash Flow | -16,303 | 27,152 | 2,013 | -1,630 | 76,747 | -53,019 | 11,728 | 13,826 | -14,735 | 31,706 | 8,346 | -8,905 | -47,500 | -58,754 | 16,772 | -43,879 | 4,879 | -10,794 | 8,411 | 1,695 |
Unlevered Free Cash Flow | -15,673 | 27,800 | 2,710 | -898.52 | 77,722 | -52,303 | 13,430 | 14,963 | -13,542 | 32,211 | 9,628 | -8,010 | -46,971 | -58,474 | 17,682 | -43,426 | 5,189 | -10,545 | 8,703 | 1,970 |
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 747.27 | 784.34 | 968.53 | 1,914 | 2,895 | 22.83 | 1,698 | 661.24 | 826.71 | 1,002 | - | 2,304 | 1,069 | 517.65 | 1,978 | 197.53 | 302.86 | 254.14 | 599.63 | 335.36 |
Cash Income Tax Paid | 1,146 | 1,552 | 417.66 | 1,321 | 294.94 | 1,254 | 902.32 | 2,092 | - | 107.7 | 1,104 | 1,795 | 30,394 | 23,712 | 1,524 | 4,845 | 5,433 | 4,769 | 7,257 | 2,662 |
Change in Working Capital | -27,503 | 17,218 | -7,248 | -2,134 | 1,623 | 1,324 | 16,002 | 6,537 | -8,293 | -10,023 | -1,007 | 17,354 | 20,911 | 14,946 | 1,981 | -33,512 | 21,071 | -25,241 | -15.47 | 2,278 |