Ilshin Spinning Co.,Ltd (003200.KS) - Balance Sheet Statement

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003200.KS
Financials

7850 (KRW) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41,749.021	61,921.464	20,152.211	36,017.798	16,750.213	18,388.853	25,931.894	27,698.347	13,721.105	20,300.832	19,243.263	11,918.141	35,920.697	10,843.948	9,886.585	18,908.493	13,509.647
Short Term Investments Numbers are in millions	95,330.825	243,691.748	121,293.32	151,643.15	182,434.351	157,413.568	178,897.981	170,844.824	168,818.142	158,589.416	153,803.11	121,055.98	80,736.214	92,543.861	26,430.176	19,433.974	13,685.221
Cash and Short Term Investments Numbers are in millions	137,079.846	305,613.212	141,445.531	187,660.948	199,184.564	175,802.421	204,829.875	198,543.171	182,539.247	178,890.248	173,046.373	132,974.121	116,656.911	103,387.809	36,316.761	38,342.467	27,194.868
Net Receivables Numbers are in millions	113,669.9	89,090.138	194,204.919	165,604.905	64,098.348	61,441.936	61,884.25	61,173.062	58,762.34	59,830.464	53,717.591	53,921.773	64,767.777	64,670.796	56,130.641	61,401.342	47,007.508
Inventory Numbers are in millions	138,866.723	161,074.678	149,666.774	101,384.173	120,554.359	121,009.732	87,650.07	100,221.749	100,291.238	87,142.585	81,187.915	77,980.458	109,066.58	80,227.428	85,732.074	75,346.661	58,786.718
Other Current Assets Numbers are in millions	7,804.001	0	0	-0.001	0.001	27.726	192.783	-0	-0	0.002	-0	0.001	0.001	0.001	3,472.487	0.001	0.001
Total Current Assets Numbers are in millions	397,420.47	555,778.028	485,317.224	454,650.026	383,837.272	358,281.815	354,556.978	359,937.982	341,592.824	325,863.299	307,951.879	264,876.353	290,491.269	248,286.034	181,651.963	175,090.471	132,989.095
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	136,532.967	147,934.841	165,652.281	135,682.558	232,793.518	215,026.395	212,295.626	224,551.289	222,780.118	175,143.908	163,400.702	161,541.662	169,887.657	260,900.715	264,929.34	248,107.843	241,718.387
Goodwill Numbers are in millions	52	52	52	52	0	0	0	0.159	0.797	1.433	0	0	0	151.771	0	0	0
Intangible Assets Numbers are in millions	5,107.493	3,968.135	4,592.246	3,493.735	2,671.158	2,311.334	2,245.43	2,079.502	2,573.224	3,171.24	3,865.219	4,266.949	3,532.777	650.571	1,446.696	1,978.112	1,636.003
Goodwill and Intangible Assets Numbers are in millions	5,159.493	4,020.135	4,644.246	3,545.735	2,671.158	2,311.334	2,245.43	2,079.661	2,574.021	3,172.673	3,865.219	4,266.949	3,532.777	802.342	1,446.696	1,978.112	1,636.003
Long Term Investments Numbers are in millions	518,086.668	-75,986.23	56,306.012	9,445.73	-71,734.018	-14,970.18	-59,767.722	-60,308.863	-55,343.38	-54,753.86	-56,756.88	-22,748.406	3,203.927	17,513.534	68,467.956	56,906.263	81,038.039
Tax Assets Numbers are in millions	5,104.748	75,986.23	332,085.192	361,760.978	388,669.193	353,550.156	364,871.654	356,057.556	355,237.568	345,747.339	334,745.058	305,099.997	262,061.873	809.959	840.333	4,068.951	3,766.224
Other Non-Current Assets Numbers are in millions	-3,073.956	469,012.982	0.001	-884.964	17,371.586	23,144.081	21,670.942	22,517.554	22,675.406	23,158.865	22,991.147	24,273.031	24,303.014	117,625.268	49,365.823	41,311.159	34,333.168
Total Non-Current Assets Numbers are in millions	661,809.92	620,967.958	558,687.732	509,550.037	569,771.437	579,061.786	541,315.929	544,897.197	547,923.733	492,468.925	468,245.246	472,433.232	462,989.247	397,651.818	385,050.148	352,372.328	362,491.821
Total Assets Numbers are in millions	1,059,230.39	1,176,745.986	1,044,004.956	964,200.063	953,608.709	937,343.6	895,872.907	904,835.179	889,516.557	818,332.225	776,197.124	737,309.586	753,480.516	645,937.852	566,702.111	527,462.799	495,480.916
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,398.119	18,151.138	28,423.369	13,309.822	14,381.66	15,290.982	18,975.2	18,352.171	19,448.355	24,560.962	13,885.594	21,540.271	24,351.712	22,313.655	16,661.61	10,096.204	10,094.842
Short Term Debt Numbers are in millions	87,750.717	99,346.665	88,860.339	84,808.706	92,224.423	78,386.349	47,918.304	50,093.06	43,724.512	23,843.828	19,628.206	18,059.998	27,850.049	12,364.563	25,888.771	34,573.88	22,166.406
Tax Payables Numbers are in millions	781.954	53,005.18	9,873.69	4,430.883	2,722.607	4,906.945	2,951.851	4,219.553	4,472.8	4,167.056	5,507.257	3,641.194	3,354.316	16,448.481	4,503.264	7,644.703	2,074.467
Deferred Revenue Numbers are in millions	921.027	1,210.356	62,127.72	57,286.307	24,865.843	4,906.945	22,164.133	25,220.969	23,035.183	21,167.294	21,498.211	18,894.164	20,920.186	34,398.562	4,503.264	27,427.154	2,074.467
Other Current Liabilities Numbers are in millions	22,650.938	91,453.627	-0.002	-0.002	0.001	20,573.372	478.883	211.971	50.752	0	0.001	0	-0	0.001	13,354.183	0.002	10,582.813
Total Current Liabilities Numbers are in millions	125,720.8	210,161.786	179,411.426	155,404.833	131,471.926	119,157.648	89,536.52	93,878.171	86,258.802	69,572.084	55,012.012	58,494.433	73,121.947	69,076.781	60,407.828	72,097.24	44,918.528
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,866.606	14,661.829	13,376.488	19,628.911	38,361.898	29,056.625	36,241.923	52,886.91	62,183.32	15,851.744	7,324.264	4,266.99	11,838.174	7,398.589	5,121.633	3,172.118	244.806
Deferred Revenue Non-Current Numbers are in millions	1,909.498	340.659	9,861.645	7,689.485	6,392.531	0	11,342.737	12,097.027	11,082.266	15,487.213	426.844	1,827.751	1,497.359	14,192.805	13,285.136	8,584.369	0
Deferred Tax Liabilities Non-Current Numbers are in millions	34,415.461	35,428.415	47,060.459	51,908.816	54,182.144	55,176.596	53,885.534	51,749.261	51,107.65	51,289.048	51,305.79	46,030.945	48,426.319	31,860.09	27,283.018	19,754	34,816.306
Other Non-Current Liabilities Numbers are in millions	12,583.238	11,705.468	0.001	0.001	-0.001	10,713.662	0	-0	0	0	14,554.416	14,757.74	15,237.96	-0.001	0.001	0.002	7,252.273
Total Non-Current Liabilities Numbers are in millions	52,774.804	62,136.371	70,298.593	79,227.213	98,936.572	94,946.883	101,470.194	116,733.198	124,373.237	82,628.005	73,611.314	66,883.427	76,999.811	53,451.483	45,689.788	31,510.489	42,313.385
Total Liabilities Numbers are in millions	178,495.604	272,298.157	249,710.018	234,632.046	230,408.498	214,104.531	191,006.714	210,611.369	210,632.038	152,200.09	128,623.325	125,377.86	150,121.758	122,528.264	106,097.615	103,607.728	87,231.913
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	408,666.269	865,816.865	758,195.247	698,168.956	495,363.286	493,159.65	663,173.988	653,794.426	639,920.034	624,909.201	606,570.55	575,948.687	567,920.539	283,938.757	229,645.429	200,008.519	179,425.902
Accumulated Other Comprehensive Income/Loss Numbers are in millions	448,530.306	450,294.263	448,100.446	444,659.232	449,034.807	451,553.876	453,093.464	450,595.623	444,713.482	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-11,453.389	-444,910.026	-445,012.616	-445,012.616	-252,675.547	-252,247.809	-441,267.526	-439,093.227	-433,956.294	13,839.272	14,601.837	10,615.248	11,625.149	217,610.941	210,380.105	196,531.14	202,781.05
Total Shareholders Equity Numbers are in millions	857,743.186	883,201.102	773,283.076	709,815.571	703,722.546	704,465.718	686,999.926	677,296.823	662,677.223	650,748.473	633,172.386	598,563.936	591,545.688	513,549.698	452,025.534	408,539.659	394,206.952
Total Equity Numbers are in millions	880,734.786	904,447.829	794,294.938	729,568.016	723,200.211	723,239.069	704,866.193	694,223.81	678,884.519	666,132.135	647,573.799	611,931.726	603,358.758	523,409.588	460,604.496	423,855.071	408,249.003
Total Liabilities & Shareholders Equity Numbers are in millions	1,059,230.39	1,176,745.986	1,044,004.956	964,200.063	953,608.709	937,343.6	895,872.907	904,835.179	889,516.557	818,332.225	776,197.124	737,309.586	753,480.516	645,937.852	566,702.111	527,462.799	495,480.916

Ilshin Spinning Co.,Ltd

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