Ilshin Spinning Co.,Ltd (003200.KS)

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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
Operating Activities:
Net Income Numbers are in millions	7,840.344	114,629.33	64,210.377	10,432.532	7,979.804	22,339.169	17,042.406	20,690.639	20,225.275	24,719.106	32,788.523	12,300.354	27,766.217	61,295.248	34,384.051	24,795.381	7,396.247
Depreciation & Amortization Numbers are in millions	20,627.504	23,651.579	20,106.038	23,781.672	25,298.878	16,697.378	17,092.701	17,092.206	14,601.876	15,855.771	15,879.611	15,917.1	15,182.159	14,861.835	14,943.673	15,075.837	15,305.399
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	52,203.405	-35,701.414	-53,638.054	17,514.761	-924.703	-31,621.505	7,750.026	143.365	-21,300.167	-11,359.253	-7,335.594	35,007.711	-22,690.56	19,568.73	8,429.611	-36,691.986	7,219.519
Accounts Receivables Numbers are in millions	19,940.924	17,554.154	-19,143.79	6,372.236	13,681.561	3,629.473	-2,090.184	-58.399	-977.069	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	46,083.197	-39,937.958	-44,853.322	17,057.139	1,432.788	-33,382.317	10,774.535	345.918	-13,089.228	-5,862.033	-2,441.602	35,479.114	-26,372.903	5,393.422	-10,524.593	-11,875.155	6,577.538
Accounts Payables Numbers are in millions	-10,781.12	-9,645.505	14,454.837	-3,784.788	-11,647.355	-5,066.271	3,222.066	929.064	-1,314.99	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3,039.595	-3,672.105	-4,095.779	-2,129.826	-4,391.697	1,760.811	-3,024.509	-202.553	-8,210.938	-5,497.22	-4,893.991	-471.403	3,682.344	14,175.308	18,954.204	-24,816.831	641.981
Other Non Cash Items Numbers are in millions	-86,868.851	-116,046.612	-9,500.969	4,964.984	-2,856.373	84.641	-4,859.205	1,230.032	4,501.616	-5,405.602	4,206.224	-12,824.953	-46,593.678	-4,640.173	-2,869.188	22,023.466	-715.89
Operating Cash Flow Numbers are in millions	-6,197.598	-13,467.117	21,177.393	56,693.948	29,497.606	7,499.682	37,025.928	39,156.242	18,028.601	23,810.022	45,538.764	50,400.212	-26,335.862	91,085.64	54,888.147	25,202.698	29,205.275
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9,835.918	-6,407.155	-45,947.753	-10,607.338	-6,190.788	-26,690.493	-13,516.966	-15,952.268	-60,992.726	-25,085.829	-15,160.451	-10,144.035	-4,219.346	-10,597.556	-31,243.638	-21,601.936	-16,672.025
Acquisitions Net Numbers are in millions	59.101	-7.285	-950	5,615.894	-2,686.293	2,050.241	724.718	3,782.027	54.863	-18,970.934	-136.95	-2,165	1,962.768	-1,704.545	300	-799.881	31.95
Purchases Of Investments Numbers are in millions	-311,495.222	-463,569.016	-67,130.316	-262,646.408	-150,521.847	-162,941.613	-190,841.64	-182,848.089	-219,263.331	-196,477.937	-191,633.416	-148,584.425	-72.554	-98,218.622	-39,802.606	-219,133.551	-138,947.579
Sales Maturities Of Investments Numbers are in millions	365,960.352	346,849.409	83,719.356	239,222.279	160,326.585	155,902.449	182,706.061	181,578.242	196,867.865	193,879.774	161,270.071	106,545.275	44,912.085	33,008.685	18,354.098	214,626.292	140,521.524
Other Investing Activites Numbers are in millions	470	176,814.409	4,716.932	31,578.977	-21,683.492	205.502	194.041	600.167	480.018	2,133.014	1,307.995	-498.081	209.986	-1,467.878	-367.647	1,578.311	2,586.048
Investing Cash Flow Numbers are in millions	45,158.314	53,680.361	-25,591.781	3,163.404	-20,755.835	-31,473.914	-20,733.786	-12,839.92	-82,853.311	-44,521.912	-44,352.75	-54,846.266	42,792.938	-78,979.916	-52,759.793	-25,330.765	-12,480.082
Financing Activities:
Debt Repayment Numbers are in millions	-21,062.3	-259,543.984	-216,553.218	-160,349.764	-184,733.91	-94,167.415	-92,391.893	-90,295.117	-41,068.822	-29,509.818	-41,931.479	-44,931.381	0	-65,265.5	-55,169.211	-28,197.853	-60,429.845
Common Stock Issued Numbers are in millions	-5,151.223	0	0	0	500	0	0	0	104,137.342	14,742.894	2,642.53	0	0	6,827.859	0	36,046.855	2,185.56
Common Stock Repurchased Numbers are in millions	-20,100	0	0	-968.656	-1,427.227	-2,348.696	-2,174.298	-136.933	-751.796	-380.133	0	-960.899	-1,920.089	-58.621	-2,237.113	-360.93	-226.66
Dividends Paid Numbers are in millions	-11,445.092	-6,917.538	-3,521.711	-3,544.385	-4,717.714	-3,603.089	-6,671.85	-5,973.11	-4,228.181	-4,818.094	-1,854.332	-2,434.893	-7,119.769	-5,738.378	-3,545.008	-2,931.87	-5,040.355
Other Financing Activities Numbers are in millions	-99.284	267,683.118	208,507.667	124,235.14	180,040.31	116,593.744	83,342.572	84,058.477	0	41,280.552	47,281.848	28,771.099	17,425.071	53,086.279	49,801.07	-0.001	51,866.605
Financing Cash Flow Numbers are in millions	-57,857.898	1,221.596	-11,567.262	-40,627.665	-10,338.541	16,474.544	-17,895.47	-12,346.683	58,088.543	21,315.402	6,138.568	-19,556.073	8,385.214	-11,148.361	-11,150.262	4,556.201	-11,644.695
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1,275.26	334.413	116.064	37.897	-41.87	-43.353	-163.125	7.603	156.44	454.057	0.54	-0.428	-0.004	0	0	970.712	-0.001
Net Change In Cash Numbers are in millions	-20,172.443	41,769.253	-15,865.587	19,267.585	-1,638.64	-7,543.041	-1,766.454	13,977.243	-6,579.728	1,057.57	7,325.122	-24,002.556	24,842.286	957.363	-9,021.908	5,398.846	5,080.497
Cash At End Of Period 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

Ilshin Spinning Co.,Ltd

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