Ilshin Spinning Co., Ltd. (003200) - Financials, balance sheet (annual)

10,000 KRW

0.30%

Last update Sep 5, 3:00 PM KST

Main market

Day range

10,000

9,970

10,030

Previous close

9,970

Open

10,000

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Ilshin Spinning Co., Ltd.

10,000.00

0.30%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.1T	1.1T	1.2T	1.0T
Current assets	390.2B	397.4B	555.8B	485.3B
Cash	—	—	50.7B	14.2B
Cash equivalents	64.7B	41.7B	61.9B	6.0B
Cash and cash equivalents	64.7B	41.7B	61.9B	20.2B
Other short term investments	99.4B	95.3B	243.7B	121.3B
Accounts receivable	74.5B	65.2B	71.0B	91.5B
Other receivables	5.7B	45.1B	3.6B	2.5B
Inventory	138.2B	138.9B	161.1B	149.7B
Prepaid assets	7.8B	11.2B	14.5B	10.6B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	89.6B
Hedging assets	—	—	—	—
Other current assets	460	-1.3K	230	330
Non current assets	725.6B	661.8B	621.0B	558.7B
Properties	31.9B	33.0B	35.5B	35.5B
Land and improvements	41.6B	21.1B	22.5B	22.2B
Machinery furniture equipment	196.6B	183.7B	166.5B	156.4B
Construction in progress	3.6B	3.6B	715.6M	27.7B
Leases	—	—	—	—
Accumulated depreciation	-229.3B	-210.0B	-182.8B	-167.7B
Goodwill	4.9B	5.2B	4.1B	4.7B
Investment properties	278.4B	283.7B	248.7B	193.6B
Financial assets	—	—	—	—
Intangible assets	4.7B	5.1B	4.0B	4.6B
Investments and advances	—	—	—	—
Other non current assets	-440	2.1K	-2.2K	70
Total liabilities	208.1B	178.5B	272.3B	249.7B
Current liabilities	148.5B	125.7B	210.2B	179.4B
Accounts payable	18.7B	14.4B	18.2B	28.4B
Accrued expenses	—	—	—	—
Short term debt	107.2B	87.8B	99.3B	88.9B
Deferred revenue	—	—	—	—
Tax payable	1.9B	782.0M	53.0B	9.9B
Pensions	—	—	—	—
Other current liabilities	620	-960	760	-960
Non current liabilities	59.6B	52.8B	62.1B	70.3B
Long term provisions	176.5M	193.0M	191.2M	166.1M
Long term debt	5.8B	3.9B	14.7B	13.4B
Provision for risks and charges	15.5B	12.4B	11.3B	9.3B
Deferred liabilities	36.0B	34.4B	35.4B	47.1B
Derivative product liabilities	—	—	214.1M	8.0M
Other non current liabilities	450	-760	30	-140
Shareholders equity
Common stock	12B	12B	12B	12B
Retained earnings	878.0B	856.1B	865.8B	758.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	907.6B	880.7B	904.4B	794.3B
Additional paid in capital	13.7B	13.7B	13.7B	13.6B
Treasury stock	21.1B	25.2B	11.2B	11.2B
Minority interest	23.7B	23.0B	21.2B	21.0B