003200 — Ilshin Spinning Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapSuper Stock

Market Cap
KR₩238bn
Enterprise Value
KR₩130bn
Revenue
KR₩524bn

Annual balance sheet for Ilshin Spinning Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	ARS	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	187,677	141,446	305,613	137,080	164,150
Net Total Accounts Receivable
Net Total Receivables	62,708	93,171	74,270	105,320	77,859
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	454,650	485,317	555,778	397,420	390,200
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	135,683	165,652	147,935	136,533	153,677
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	964,200	1,044,005	1,176,746	1,059,230	1,115,759
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	155,405	179,411	210,162	125,721	148,537
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	254,384	270,722	293,545	201,487	231,882
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	709,816	773,283	883,201	857,743	883,877
Total Liabilities & Shareholders' Equity	964,200	1,044,005	1,176,746	1,059,230	1,115,759
Total Common Shares Outstanding