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Ilshin Spinnin (003200)

Seoul
Currency in KRW
10,290
-10(-0.10%)
Closed·

003200 Financial Summary

Key Ratios

P/E Ratio5.53
Price/Book0.27
Debt / Equity12.02%
Return on Equity4.94%
Dividend Yield1.94%
EBITDA51.73B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa464,871.49601,028.59593,058.77539,409.05523,651.39
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa89,873.5136,868.1864,511.3178,240.1588,365.33
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa13,548.4460,970.49-50,860.82-825.225,202.49
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa10,033.7862,857.53114,275.097,840.3428,106.24
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa964,200.061,044,004.961,176,745.991,059,230.391,115,758.9
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa155,404.83179,411.43210,161.79125,720.8148,536.84
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa729,568.02794,294.94904,447.83880,734.79907,619.45
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa55,950.7-49,259.7-33,021.91-106,812.9342,525.71
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa56,693.9521,177.39-13,467.12-6,197.647,320.56
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa3,163.4-25,591.7853,680.3645,158.31-28,116.89
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-40,627.66-11,567.261,221.6-57,857.92,950.65
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa19,267.59-15,865.5941,769.25-20,172.4422,990.92
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2,046.13%
Dividend Yield
1.94%
Industry Median 2.99%
Annualised payout
200.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
882.46 / --
Revenue / Forecast
136.43B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Ilshin Spinnin's earnings for the latest quarter?

The Ilshin Spinnin EPS (TTM) is 2,046.13. Ilshin Spinnin reported sales of 136,430.23, net income of 18,788.41, and EPS of 882.46 for the latest quarter.

What was Ilshin Spinnin's net income for the latest quarter?

Ilshin Spinnin's net income for the latest quarter was 18,788.41.

How did Ilshin Spinnin's performance compare year-over-year in the latest quarter?

The company's revenue moved from 144,181.03 in the previous quarter to 136,430.23 in the latest quarter, and net income moved from 3,875.56 to 18,788.41 compared to the previous quarter.

What is Ilshin Spinnin's net profit margin on a TTM basis?

Ilshin Spinnin's trailing twelve months (TTM) net profit margin is 5.37%.

How does Ilshin Spinnin's debt to equity ratio compare to industry standards?

Ilshin Spinnin's total debt-to-equity ratio is 12.02%.

What is Ilshin Spinnin's return on investment on a TTM basis?

Ilshin Spinnin's trailing twelve months (TTM) return on investment (ROI) is 4.94%.

Did Ilshin Spinnin gain or lose cash last quarter?

In the latest quarter, Ilshin Spinnin's net change in cash was -21,950.10 million.

What were Ilshin Spinnin's total assets and liabilities in the latest quarter?

As of the latest quarter, Ilshin Spinnin reported total assets of 1,132,341.41 million and total liabilities of 148,526.54 million.

How has Ilshin Spinnin's total revenue grown this year?

Ilshin Spinnin's total revenue was 144,181.03 in the previous quarter and 136,430.23 in the latest quarter.

What is Ilshin Spinnin's gross margin on a TTM basis?

Ilshin Spinnin's trailing twelve months (TTM) gross margin is 16.90%.

What was Ilshin Spinnin's revenue per share for the latest quarter?

Ilshin Spinnin's revenue per share for the latest quarter was 46,802.11.
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