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Ilshin Spinning Co., Ltd (003200.KS)

KSE - KSE Delayed price. Currency in KRW
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8,640.00-70.00 (-0.80%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
41,749,021
61,921,464
20,152,211
36,017,798
-
Other short-term investments
95,330,825
243,691,747
121,293,320
151,643,150
-
Total cash
137,079,846
305,613,211
141,445,531
187,660,948
-
Net receivables
65,167,010
71,023,245
91,472,915
61,316,300
-
Inventory
138,866,723
161,074,678
149,666,774
101,384,173
-
Other current assets
-1.3
0.23
0.33
-0.33
-
Total current assets
397,420,470
555,778,028
485,317,224
454,650,026
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
346,495,444
330,726,588
333,329,557
311,970,615
-
Accumulated depreciation
-209,962,476
-182,791,747
-167,677,276
-176,288,057
-
Net property, plant and equipment
136,532,967
147,934,841
165,652,281
135,682,558
-
Goodwill
52,000
52,000
52,000
52,000
-
Intangible assets
5,107,493
3,968,135
4,592,246
3,493,735
-
Other long-term assets
2.1
-2.19
0.07
-884,964
-
Total non-current assets
661,809,920
620,967,958
558,687,732
509,550,037
-
Total assets
1,059,230,390
1,176,745,986
1,044,004,956
964,200,063
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
83,203,186
95,332,952
84,653,215
79,065,392
-
Accounts payable
14,398,119
18,151,138
28,423,369
13,309,822
-
Other current liabilities
-0.96
0.76
-0.96
-1.66
-
Total current liabilities
125,720,800
210,161,786
179,411,426
155,404,833
-
Non-current liabilities
Long-term debt
-
9,313,460
7,789,011
10,386,402
27,533,424
Deferred tax liabilities
34,415,461
35,428,415
47,060,459
51,908,816
-
Deferred revenues
1,909,498
340,659
-
-
-
Other long-term liabilities
-0.76
0.03
-0.14
1.42
-
Total non-current liabilities
52,774,804
62,136,371
70,298,593
79,227,213
-
Total liabilities
178,495,604
272,298,157
249,710,018
234,632,046
-
Stockholders' equity
Common stock
12,000,000
12,000,000
12,000,000
12,000,000
-
Retained earnings
856,128,682
865,816,865
758,195,246
698,168,956
-
Total stockholders' equity
857,743,186
883,201,102
773,283,076
709,815,571
-
Total liabilities and stockholders' equity
1,059,230,390
1,176,745,986
1,044,004,956
964,200,063
-