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Ilshin Spinning

003200 · KOSPI · ₩003200 · 일신방직

₩10,360▼ ₩50 (0.48%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩139B₩141B₩135B₩124B₩122B₩136B₩144B₩120B
Cost of sales₩106B₩114B₩105B₩102B₩101B₩112B₩118B₩104B
Gross profit₩32B₩26B₩30B₩22B₩20B₩25B₩26B₩16B
Operating income₩12B₩3B₩6.9B₩923M₩1.7B₩2.8B₩5B−₩3.2B
Net income₩26B₩4B₩33B−₩284M−₩18B₩19B₩28B−₩18B
Net income to shareholders₩30B₩3.9B₩12B₩1.1B₩1.2B₩19B₩3.9B₩1.4B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩1.2T₩1.1T₩1.1T₩1.1T₩1.1T₩1.1T₩1.1T₩1.1T
Current assets₩464B₩378B₩391B₩395B₩426B₩481B₩390B₩390B
Cash and equivalents₩56B₩47B₩27B₩28B₩31B₩43B₩65B₩30B
Total liabilities₩190B₩168B₩171B₩169B₩169B₩211B₩208B₩199B
Current liabilities₩125B₩106B₩107B₩107B₩107B₩149B₩149B₩143B
Borrowings₩78B₩58B₩68B₩72B₩71B₩101B₩103B₩105B
Total equity₩980B₩949B₩950B₩926B₩923B₩922B₩908B₩904B
Shareholders' equity₩955B₩924B₩925B₩902B₩899B₩898B₩884B₩881B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations−₩7.7B₩36B₩5.2B₩6.6B₩11B₩14B₩24B₩11B
Capital spending₩1.7B₩4.8B₩5.7B₩2.5B₩1.8B₩2.5B₩3.9B₩2B
Free cash flow−₩9.4B₩31B−₩498M₩4.1B₩9.4B₩12B₩20B₩9B
Dividends paid₩6.3B₩125M₩0₩0₩4.3B₩125M₩3.6B₩0

Consolidated where available. Amounts in won.

Also known as: Ilshin Spinning / 일신방직 / 003200 / KRX:003200

Source: KRX statistical information