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Ilshin Spinnin (003200)

Seoul

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8,410 -80 -0.94%

02:19:47 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7003200003

Volume: 41,070
Bid/Ask: 8,430 / 8,440
Day's Range: 8,270 - 8,530

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003200 Balance Sheet

Featured here, the Balance Sheet for Ilshin Spinnin, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

397420.47

379804.62

405386.14

445905.17

Cash and Short Term Investments	137079.85	125918.17	138702.15	196965.47
Cash	-	-	-	-
Cash & Equivalents	41749.02	24136.59	29007.51	40739.6
Short Term Investments	36189.57	40201.62	29661.24	30971.63
Total Receivables, Net	103564.26	109238.94	-	76650.18
Accounts Receivables - Trade, Net	65167.01	71428.78	-	73816.06
Total Inventory	138866.72	137867.89	147964.97	160407.59
Prepaid Expenses	2596.95	2485.42	-	4414.51
Other Current Assets, Total	15312.7	4294.19	118719.02	7467.43

Total Assets

1059230.39

1059874.42

1078572.47

1120384.06

Property/Plant/Equipment, Total - Net	136532.97	144803.23	149281.35	148561.05
Property/Plant/Equipment, Total - Gross	-	-	149281.35	336021.25
Accumulated Depreciation, Total	-	-	-	-187460.2
Goodwill, Net	52	52	52	52
Intangibles, Net	5107.49	4962.55	4881.58	4620.21
Long Term Investments	227600	229343.34	216775.57	204676.89
Note Receivable - Long Term	3141.18	2804.43	-	2832.58
Other Long Term Assets, Total	292179.45	300599.18	302195.83	281255.29
Other Assets, Total	181540.06	170019.95	376378.63	282765.69

Total Current Liabilities

125720.8

122935

147122.79

154920.43

Accounts Payable	14398.12	12046.52	-	12698.29
Payable/Accrued	-	-	-	-
Accrued Expenses	8447.73	8042.69	-	7180.91
Notes Payable/Short Term Debt	73889.73	78688.05	98478.76	86792.65
Current Port. of LT Debt/Capital Leases	13860.99	13377.85	-	3877.85
Other Current liabilities, Total	15124.23	10779.9	48644.03	44370.74

Total Liabilities

178495.6

182018.14

201507.37

217324.69

Total Long Term Debt	3866.61	4292.99	-	14089.81
Long Term Debt	-	-	-	9313.46
Capital Lease Obligations	3866.61	4292.99	-	4776.35
Deferred Income Tax	34415.46	37312.13	37528.8	35792.01
Minority Interest	22991.6	22330.56	22154.02	21689.62
Other Liabilities, Total	-82388.59	-83540.6	-103777.01	-117501.25

Total Equity

880734.79

877856.28

877065.09

903059.38

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12000	12000	12000	12000
Additional Paid-In Capital	13739.83	13739.83	13739.83	13739.83
Retained Earnings (Accumulated Deficit)	670760.27	851086.99	664287.98	670781.41
Treasury Stock - Common	-25193.22	-25193.22	-25193.22	-5093.22
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	209427.91	26222.68	212230.51	211631.36

Total Liabilities & Shareholders' Equity

1059230.39

1059874.42

1078572.47

1120384.06

Total Common Shares Outstanding

21.3

21.7

22.64

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	003200	8,410	-80	-0.94%

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