003200 — Ilshin Spinning Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

Market Cap
KR₩179bn
Enterprise Value
KR₩161bn
Revenue
KR₩539bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	199,185	187,677	141,446	305,613	137,080
Net Total Accounts Receivable
Net Total Receivables	54,809	62,708	93,171	74,270	105,320
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	383,837	454,650	485,317	555,778	397,420
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	232,794	135,683	165,652	147,935	136,533
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	953,609	964,200	1,044,005	1,176,746	1,059,230
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	131,472	155,405	179,411	210,162	125,721
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	249,886	254,384	270,722	293,545	201,487
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	703,723	709,816	773,283	883,201	857,743
Total Liabilities & Shareholders' Equity	953,609	964,200	1,044,005	1,176,746	1,059,230
Total Common Shares Outstanding