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 Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 136,863 | 139,116 | 132,423 | 122,887 | 120,537 | 135,044 | 141,212 | 118,527 | 119,970 | 134,793 | 132,856 | 127,929 | 131,168 | 131,311 | 140,422 | 130,152 | 148,566 | 165,549 | 174,164 | 144,676 |
Other Revenue | 1,653 | 1,392 | 2,175 | 1,384 | 1,342 | 1,386 | 2,969 | 1,293 | 3,843 | 1,045 | 4,983 | 1,810 | 3,819 | 5,534 | 1,785 | 1,578 | 3,580 | 1,427 | 5,152 | 461.39 |
| 138,516 | 140,509 | 134,598 | 124,271 | 121,879 | 136,430 | 144,181 | 119,820 | 123,813 | 135,838 | 137,839 | 129,738 | 134,987 | 136,845 | 142,207 | 131,730 | 152,146 | 166,975 | 179,316 | 145,138 | |
Revenue Growth (YoY) | 13.65% | 2.99% | -6.65% | 3.72% | -1.56% | 0.44% | 4.60% | -7.65% | -8.28% | -0.74% | -3.07% | -1.51% | -11.28% | -18.05% | -20.70% | -9.24% | 9.68% | 21.12% | 32.34% | 33.18% |
Cost of Revenue | 106,186 | 114,345 | 104,710 | 102,122 | 101,404 | 111,840 | 118,029 | 104,273 | 101,482 | 111,503 | 110,607 | 112,532 | 124,306 | 113,724 | 165,415 | 113,471 | 121,003 | 128,659 | 139,507 | 115,060 |
Gross Profit | 32,330 | 26,163 | 29,888 | 22,149 | 20,475 | 24,590 | 26,152 | 15,547 | 22,331 | 24,335 | 27,233 | 17,206 | 10,681 | 23,121 | -23,207 | 18,259 | 31,143 | 38,316 | 39,809 | 30,078 |
Selling, General & Admin | 17,922 | 20,142 | 20,136 | 16,988 | 16,160 | 19,252 | 17,926 | 16,152 | 15,541 | 18,841 | 18,831 | 15,957 | 16,661 | 19,547 | 19,984 | 16,807 | 16,740 | 18,490 | 18,169 | 15,899 |
Research & Development | 13.65 | - | 10.76 | 0.99 | 12.72 | 10.28 | 50.67 | 0.69 | 14.29 | 1.02 | 49.52 | 1.53 | 6.59 | 0.68 | 50.74 | - | 11.54 | 1.22 | 38.61 | 0.3 |
Amortization of Goodwill & Intangibles | 130.6 | 132.14 | 134.82 | 130.45 | 203.58 | 241.58 | 237.49 | 231.97 | 179.86 | 176.89 | 174.22 | 174.26 | 137.55 | 147.55 | 145.89 | 148.61 | 152.46 | 156.82 | 164.12 | 179.84 |
Other Operating Expenses | 191.54 | 189.49 | 593.66 | 712.97 | 192.89 | 248.33 | 614.5 | 623.51 | 202.8 | 241.77 | 563.22 | 662.77 | 136.21 | 262.04 | 568.68 | 647.31 | 134.23 | 154.74 | 472.1 | 588.81 |
Operating Expenses | 19,840 | 23,170 | 22,981 | 21,213 | 18,712 | 3,305 | 20,231 | 17,693 | 3,752 | 21,487 | 21,339 | 18,034 | 18,189 | 21,503 | 56,830 | 20,444 | 17,509 | 20,589 | 17,589 | 18,892 |
Operating Income | 12,490 | 2,994 | 6,907 | 935.29 | 1,763 | 21,286 | 5,922 | -2,146 | 18,579 | 2,848 | 5,894 | -828.28 | -7,509 | 1,618 | -80,037 | -2,185 | 13,634 | 17,727 | 22,220 | 11,186 |
Interest Expense | -1,008 | -1,036 | -1,116 | -1,170 | -1,561 | -1,146 | -2,723 | -1,819 | -1,909 | -808.06 | -2,051 | -1,432 | -846.11 | -447.94 | -1,456 | -724.3 | -495.65 | -397.78 | -466.33 | -440.04 |
Interest & Investment Income | 1,667 | 1,945 | 1,356 | 1,940 | 1,509 | 2,799 | 3,553 | 3,281 | 3,053 | 3,108 | 3,196 | 3,031 | 3,526 | 3,689 | 3,521 | 991.33 | 818.02 | 924.46 | 890.24 | 797.84 |
Earnings From Equity Investments | 23,749 | - | 11,185 | - | - | - | - | - | 4,366 | - | 808.98 | - | - | - | - | - | - | - | 341.54 | - |
Currency Exchange Gain (Loss) | 205.9 | 863.82 | 126.56 | -140.46 | -263.68 | -16.42 | -1,781 | 1,960 | -904.05 | -1,035 | 821.94 | -1,460 | -138.2 | 169.95 | 3,865 | -4,863 | -1,168 | 311.74 | 119.51 | 1,949 |
Other Non Operating Income (Expenses) | -338.38 | -87.14 | -90.7 | -249.04 | -24.77 | -64.35 | 466.59 | 164.7 | -162.37 | -161.37 | -126.56 | -309.71 | 224.38 | -466.66 | 847.6 | -634.69 | -107.82 | 9.56 | -133.1 | -395.14 |
EBT Excluding Unusual Items | 36,765 | 4,679 | 18,368 | 1,316 | 1,423 | 22,858 | 5,437 | 1,441 | 23,022 | 3,952 | 8,543 | -1,000 | -4,743 | 4,562 | -73,260 | -7,416 | 12,681 | 18,575 | 22,972 | 13,098 |
Gain (Loss) on Sale of Investments | 4,705 | -655.04 | -5.53 | -145.46 | 283.74 | 102.08 | -919.19 | 891.47 | 856.45 | -358.86 | 1,806 | 3,024 | 1,510 | 5,663 | 283.8 | -372.73 | -2,481 | 127.09 | -1,433 | 533.29 |
Gain (Loss) on Sale of Assets | -1,492 | -149 | -124.39 | 275.58 | -29.05 | -11.94 | 55.53 | -78.09 | 61.64 | 8.19 | -174.83 | -16.34 | 151.02 | -37.48 | 224,192 | -82.9 | -18.73 | -39.32 | -61.3 | 2.59 |
Asset Writedown | - | - | 7 | - | - | - | -2 | - | 2 | - | -7,744 | - | - | - | -11,052 | - | 66.95 | 0 | 4 | 265.47 |
Pretax Income | 39,978 | 3,875 | 18,245 | 1,446 | 1,678 | 22,948 | 4,572 | 2,254 | 23,942 | 3,601 | 2,431 | 2,007 | -3,082 | 10,188 | 140,164 | -7,871 | 10,247 | 18,663 | 21,481 | 13,899 |
Income Tax Expense | 9,937 | -173.74 | 5,853 | 304.23 | 251.77 | 3,993 | 281 | 797.84 | 4,067 | 220.51 | -3,395 | 395.74 | 2,943 | 1,879 | 42,403 | -1,759 | 2,229 | 3,700 | 1,322 | 2,284 |
Earnings From Continuing Operations | 30,041 | 4,048 | 12,392 | 1,142 | 1,426 | 18,955 | 4,291 | 1,456 | 19,874 | 3,381 | 5,825 | 1,611 | -6,025 | 8,308 | 97,760 | -6,112 | 8,019 | 14,963 | 20,159 | 11,616 |
Minority Interest in Earnings | -79.21 | -185.43 | -319.01 | -23.08 | -219.64 | -166.95 | -414.95 | -85.42 | -330.16 | -65.35 | -669.74 | -180.87 | -467.99 | -560.77 | 41.98 | -48.53 | -138.25 | -209.43 | -696.21 | -131.41 |
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 |
Net Income to Common | 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 |
Net Income Growth (YoY) | 2383.11% | -79.44% | 211.52% | -18.39% | -93.83% | 466.69% | -24.83% | -4.17% | - | -57.21% | -94.73% | - | - | -47.48% | 402.50% | - | -61.92% | 31.54% | 133.53% | - |
Shares Outstanding (Basic) | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 22 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 22 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
Shares Change (YoY) | 2.65% | 1.92% | 1.34% | -1.03% | 0.06% | 0.13% | 0.29% | 0.56% | -2.51% | -7.00% | -5.94% | -5.92% | -4.15% | 1.16% | 0.01% | -0.01% | -0.00% | 0.00% | -0.15% | -0.04% |
EPS (Basic) | 1378.86 | 177.70 | 557.82 | 52.78 | 57.00 | 880.91 | 181.46 | 64.00 | 923.82 | 155.65 | 242.10 | 67.16 | -299.23 | 338.27 | 4319.74 | -272.12 | 348.06 | 651.62 | 859.71 | 507.20 |
EPS (Diluted) | 1378.86 | 177.70 | 557.82 | 52.78 | 57.00 | 880.91 | 181.46 | 64.00 | 923.82 | 155.00 | 242.10 | 66.00 | -299.23 | 338.19 | 4319.31 | -272.12 | 348.00 | 651.62 | 859.71 | 507.20 |
EPS Growth (YoY) | 2319.05% | -79.83% | 207.41% | -17.54% | -93.83% | 468.33% | -25.05% | -3.03% | - | -54.17% | -94.39% | - | - | -48.10% | 402.42% | - | -61.93% | 31.54% | 133.88% | - |
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 |
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 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 |
Gross Margin | 23.34% | 18.62% | 22.20% | 17.82% | 16.80% | 18.02% | 18.14% | 12.97% | 18.04% | 17.91% | 19.76% | 13.26% | 7.91% | 16.90% | -16.32% | 13.86% | 20.47% | 22.95% | 22.20% | 20.72% |
Operating Margin | 9.02% | 2.13% | 5.13% | 0.75% | 1.45% | 15.60% | 4.11% | -1.79% | 15.00% | 2.10% | 4.28% | -0.64% | -5.56% | 1.18% | -56.28% | -1.66% | 8.96% | 10.62% | 12.39% | 7.71% |
Profit Margin | 21.63% | 2.75% | 8.97% | 0.90% | 0.99% | 13.77% | 2.69% | 1.14% | 15.78% | 2.44% | 3.74% | 1.10% | -4.81% | 5.66% | 68.77% | -4.68% | 5.18% | 8.84% | 10.85% | 7.91% |
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% |
EBITDA | 18,519 | 9,197 | 12,552 | 6,812 | 8,349 | 28,065 | 12,982 | 4,466 | 25,024 | 9,256 | 12,706 | 6,108 | -1,118 | 7,451 | -73,946 | 3,648 | 19,592 | 23,496 | 27,689 | 16,170 |
EBITDA Margin | 13.37% | 6.54% | 9.32% | 5.48% | 6.85% | 20.57% | 9.00% | 3.73% | 20.21% | 6.81% | 9.22% | 4.71% | -0.83% | 5.45% | -52.00% | 2.77% | 12.88% | 14.07% | 15.44% | 11.14% |
D&A For EBITDA | 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 |
EBIT | 12,490 | 2,994 | 6,907 | 935.29 | 1,763 | 21,286 | 5,922 | -2,146 | 18,579 | 2,848 | 5,894 | -828.28 | -7,509 | 1,618 | -80,037 | -2,185 | 13,634 | 17,727 | 22,220 | 11,186 |
EBIT Margin | 9.02% | 2.13% | 5.13% | 0.75% | 1.45% | 15.60% | 4.11% | -1.79% | 15.00% | 2.10% | 4.28% | -0.64% | -5.56% | 1.18% | -56.28% | -1.66% | 8.96% | 10.62% | 12.39% | 7.71% |
Effective Tax Rate | 24.86% | - | 32.08% | 21.04% | 15.00% | 17.40% | 6.15% | 35.39% | 16.99% | 6.12% | - | 19.72% | - | 18.45% | 30.25% | - | 21.75% | 19.83% | 6.15% | 16.43% |
Advertising Expenses | 898.72 | - | - | 823.95 | 730.01 | - | - | 777.58 | - | - | - | 949.04 | - | - | - | 1,469 | - | - | - | 1,250 |