Ilshin Spinning Co.,Ltd (003200.KS)
KRW 7610.0
(-0.65%)
KRW 7610.0
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1059.23 Billion | 1176.74 Billion | 1044 Billion | 964.2 Billion | 953.6 Billion | 937.34 Billion |
| Total Current Assets | 397.42 Billion | 555.77 Billion | 485.31 Billion | 454.65 Billion | 383.83 Billion | 358.28 Billion |
| Cash And Short Term Investments | 137.07 Billion | 305.61 Billion | 141.44 Billion | 187.66 Billion | 199.18 Billion | 175.8 Billion |
| Cash and Cash Equivalents | 41.74 Billion | 61.92 Billion | 20.15 Billion | 36.01 Billion | 16.75 Billion | 18.38 Billion |
| Short Term Investments | 95.33 Billion | 243.69 Billion | 121.29 Billion | 151.64 Billion | 182.43 Billion | 157.41 Billion |
| Net Receivables | 113.66 Billion | 89.09 Billion | 194.2 Billion | 165.6 Billion | 64.09 Billion | 61.44 Billion |
| Inventory | 138.86 Billion | 161.07 Billion | 149.66 Billion | 101.38 Billion | 120.55 Billion | 121 Billion |
| Other Current Assets | 7.8 Billion | 230.00 | 160.00 | -580.00 | 1120.00 | 27.72 Million |
| Total Non-Current Assets | 661.8 Billion | 620.96 Billion | 558.68 Billion | 509.55 Billion | 569.77 Billion | 579.06 Billion |
| Net PPE | 136.53 Billion | 147.93 Billion | 165.65 Billion | 135.68 Billion | 232.79 Billion | 215.02 Billion |
| Good Will And Intangible Assets | 5.15 Billion | 4.02 Billion | 4.64 Billion | 3.54 Billion | 2.67 Billion | 2.31 Billion |
| Good Will | 52 Million | 52 Million | 52 Million | 52 Million | - | - |
| Intangible Assets | 5.1 Billion | 3.96 Billion | 4.59 Billion | 3.49 Billion | 2.67 Billion | 2.31 Billion |
| Long-Term Investments | 518.08 Billion | -75.98 Billion | 56.3 Billion | 9.44 Billion | -71.73 Billion | -14.97 Billion |
| Tax Assets | 5.1 Billion | 75.98 Billion | 332.08 Billion | 361.76 Billion | 388.66 Billion | 353.55 Billion |
| Other Non Current Assets | -3.07 Billion | 469.01 Billion | 1060.00 | -884.96 Million | 17.37 Billion | 23.14 Billion |
| Other Assets | 1.00 | - | - | - | 10.00 | -160.00 |
| Total Liabilities | 178.49 Billion | 272.29 Billion | 249.71 Billion | 234.63 Billion | 230.4 Billion | 214.1 Billion |
| Total Current Liabilities | 125.72 Billion | 210.16 Billion | 179.41 Billion | 155.4 Billion | 131.47 Billion | 119.15 Billion |
| Account Payables | 14.39 Billion | 18.15 Billion | 28.42 Billion | 13.3 Billion | 14.38 Billion | 15.29 Billion |
| Tax Payables | 781.95 Million | 53 Billion | 9.87 Billion | 4.43 Billion | 2.72 Billion | 4.9 Billion |
| Short Term Debt | 87.75 Billion | 99.34 Billion | 88.86 Billion | 84.8 Billion | 92.22 Billion | 78.38 Billion |
| Deferred Revenue | 921.02 Million | 1.21 Billion | 62.12 Billion | 57.28 Billion | 24.86 Billion | 4.9 Billion |
| Other Current Liabilities | 22.65 Billion | 91.45 Billion | -1950.00 | -1660.00 | 640.00 | 20.57 Billion |
| Total Non Current Liabilities | 52.77 Billion | 62.13 Billion | 70.29 Billion | 79.22 Billion | 98.93 Billion | 94.94 Billion |
| Long-Term Debt | 3.86 Billion | 14.66 Billion | 13.37 Billion | 19.62 Billion | 38.36 Billion | 29.05 Billion |
| Deferred Revenue Non Current | 1.9 Billion | 340.65 Million | 9.86 Billion | 7.68 Billion | 6.39 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.58 Billion | 11.7 Billion | 830.00 | 1420.00 | -910.00 | 10.71 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 880.73 Billion | 904.44 Billion | 794.29 Billion | 729.56 Billion | 723.2 Billion | 723.23 Billion |
| Stock Holders Equity | 857.74 Billion | 883.2 Billion | 773.28 Billion | 709.81 Billion | 703.72 Billion | 704.46 Billion |
| Common Stock | 12 Billion | 12 Billion | 12 Billion | 12 Billion | 12 Billion | 12 Billion |
| Retained Earnings | 408.66 Billion | 865.81 Billion | 758.19 Billion | 698.16 Billion | 495.36 Billion | 493.15 Billion |
| Accumulated other comprehensive income | 448.53 Billion | 450.29 Billion | 448.1 Billion | 444.65 Billion | 449.03 Billion | 451.55 Billion |
| Common Stock Equity | 857.74 Billion | 883.2 Billion | 773.28 Billion | 709.81 Billion | 703.72 Billion | 704.46 Billion |
| Capital Lease Obligation | 3.86 Billion | 9.36 Billion | 9.79 Billion | 14.98 Billion | 16.5 Billion | - |
| Total Investments | 613.41 Billion | 167.7 Billion | 177.59 Billion | 161.08 Billion | 110.7 Billion | 142.44 Billion |
| Total Debt | 91.61 Billion | 114 Billion | 102.23 Billion | 104.43 Billion | 130.58 Billion | 107.44 Billion |
| Net Debt | 49.86 Billion | 52.08 Billion | 82.08 Billion | 68.41 Billion | 113.83 Billion | 89.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1119.47 Billion | 1075.29 Billion | 1059.23 Billion | 1059.23 Billion | 1059.87 Billion | 1078.57 Billion |
| Total Current Assets | 401.78 Billion | 380.55 Billion | 397.42 Billion | 397.42 Billion | 379.8 Billion | 405.38 Billion |
| Cash And Short Term Investments | 158.26 Billion | 147.4 Billion | 137.07 Billion | 137.07 Billion | 125.91 Billion | 138.7 Billion |
| Cash and Cash Equivalents | 40.56 Billion | 70.24 Billion | 41.74 Billion | 41.74 Billion | 24.13 Billion | 29 Billion |
| Short Term Investments | 117.7 Billion | 77.15 Billion | 95.33 Billion | 95.33 Billion | 101.78 Billion | 109.69 Billion |
| Net Receivables | 81.99 Billion | 85.65 Billion | 113.66 Billion | 113.66 Billion | 116.01 Billion | 118.71 Billion |
| Inventory | 155.04 Billion | 142.37 Billion | 138.86 Billion | 138.86 Billion | 137.86 Billion | 147.96 Billion |
| Other Current Assets | 6.48 Billion | 5.11 Billion | 7.8 Billion | 7.8 Billion | 380.00 | 370.00 |
| Total Non-Current Assets | 717.68 Billion | 694.74 Billion | 661.8 Billion | 661.8 Billion | 680.06 Billion | 673.18 Billion |
| Net PPE | 153.77 Billion | 136.72 Billion | 136.53 Billion | 136.53 Billion | 144.8 Billion | 149.28 Billion |
| Good Will And Intangible Assets | 52 Million | 52 Million | 5.15 Billion | 5.15 Billion | 5.01 Billion | 4.93 Billion |
| Good Will | 52 Million | 52 Million | 52 Million | 52 Million | 52 Million | 52 Million |
| Intangible Assets | 4.92 Billion | 5 Billion | 5.1 Billion | 5.1 Billion | 4.96 Billion | 4.88 Billion |
| Long-Term Investments | 556.86 Billion | 550.81 Billion | 518.08 Billion | 518.08 Billion | 127.56 Billion | 107.08 Billion |
| Tax Assets | 4.92 Billion | 5 Billion | 5.1 Billion | 5.1 Billion | 402.69 Billion | 411.89 Billion |
| Other Non Current Assets | 2.07 Billion | 2.13 Billion | -3.07 Billion | -3.07 Billion | -50.00 | -140.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 215.8 Billion | 191.99 Billion | 178.49 Billion | 178.49 Billion | 182.01 Billion | 201.5 Billion |
| Total Current Liabilities | 159.6 Billion | 141 Billion | 125.72 Billion | 125.72 Billion | 122.93 Billion | 147.12 Billion |
| Account Payables | 15.77 Billion | 11.18 Billion | 14.39 Billion | 14.39 Billion | 12.04 Billion | 8.96 Billion |
| Tax Payables | 1.3 Billion | 139.13 Million | 781.95 Million | 781.95 Million | 256.11 Million | 948.88 Million |
| Short Term Debt | 119.61 Billion | 103.43 Billion | 87.75 Billion | 87.75 Billion | 92.06 Billion | 98.47 Billion |
| Deferred Revenue | 693.22 Million | 853.62 Million | 921.02 Million | 921.02 Million | 18.82 Billion | 1.2 Billion |
| Other Current Liabilities | 23.53 Billion | 25.53 Billion | 22.65 Billion | 22.65 Billion | 40.00 | 38.47 Billion |
| Total Non Current Liabilities | 56.19 Billion | 50.99 Billion | 52.77 Billion | 52.77 Billion | 59.08 Billion | 54.38 Billion |
| Long-Term Debt | 3.43 Billion | 4.01 Billion | 3.86 Billion | 3.86 Billion | 4.29 Billion | -279.95 Million |
| Deferred Revenue Non Current | 1.8 Billion | 1.84 Billion | 1.9 Billion | 1.9 Billion | 1.96 Billion | 279.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.85 Billion | 12.22 Billion | 12.58 Billion | 12.58 Billion | 15.51 Billion | 16.85 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 903.67 Billion | 883.29 Billion | 880.73 Billion | 880.73 Billion | 877.85 Billion | 877.06 Billion |
| Stock Holders Equity | 880.42 Billion | 860.37 Billion | 857.74 Billion | 857.74 Billion | 855.52 Billion | 854.91 Billion |
| Common Stock | 12 Billion | 12 Billion | 12 Billion | 12 Billion | 12 Billion | 12 Billion |
| Retained Earnings | 429.39 Billion | 409.85 Billion | 408.66 Billion | 408.66 Billion | 851.08 Billion | 849.65 Billion |
| Accumulated other comprehensive income | 265.1 Billion | 264.6 Billion | 263.16 Billion | 448.53 Billion | 3.89 Billion | 4.7 Billion |
| Common Stock Equity | 880.42 Billion | 860.37 Billion | 857.74 Billion | 857.74 Billion | 855.52 Billion | 854.91 Billion |
| Capital Lease Obligation | 3.43 Billion | 4.01 Billion | 3.86 Billion | 3.86 Billion | 8.35 Billion | 5.19 Billion |
| Total Investments | 674.57 Billion | 627.97 Billion | 613.41 Billion | 613.41 Billion | 229.34 Billion | 216.77 Billion |
| Total Debt | 123.04 Billion | 107.44 Billion | 91.61 Billion | 91.61 Billion | 96.35 Billion | 98.47 Billion |
| Net Debt | 82.48 Billion | 37.2 Billion | 49.86 Billion | 49.86 Billion | 72.22 Billion | 69.47 Billion |
6748
NVP8
SPANDANA
AFG
3571
PBL