003200.KS KSC
Ilshin Spinning Co.,Ltd
1W: -2.7%
1M: -0.4%
3M: +3.0%
YTD: -24.9%
1Y: +3.2%
3Y: +8.8%
5Y: +13.5%
₩10,800.00 ($8.04)
+180.00 (+1.69%)
Weekly Expected Move ±11.3%
₩8361
₩9581
₩10800
₩12019
₩13239
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.12T
+0.4% ▲
5Y CAGR: +3.1%
Total Liabilities
$171.1B
-17.8% ▼
5Y CAGR: -6.1%
Shareholders Equity
$925.3B
+4.7% ▲
5Y CAGR: +5.4%
Cash & Investments
$167.2B
+1.8% ▲
5Y CAGR: -2.3%
Total Debt
$76.0B
-32.8% ▼
5Y CAGR: -6.2%
Net Debt
$49.0B
+1.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20.2B | $61.9B | $41.7B | $64.7B | $27.0B |
| Short-Term Investments | $121.3B | $243.7B | $95.3B | $99.4B | $140.1B |
| Cash & ST Investments | $141.4B | $305.6B | $137.1B | $164.1B | $167.2B |
| Net Receivables | $96.1B | $74.6B | $65.2B | $80.1B | $74.3B |
| Inventory | $149.7B | $161.1B | $138.9B | $138.2B | $144.1B |
| Other Current Assets | $183.6B | $10.8B | $53.7B | $0 | $0 |
| Total Current Assets | $485.3B | $555.8B | $397.4B | $390.2B | $391.3B |
| Property, Plant & Equip. | $165.7B | $147.9B | $136.5B | $153.7B | $153.6B |
| Goodwill & Intangibles | $4.6B | $4.0B | $5.2B | $4.8B | $4.4B |
| Long-Term Investments | $56.3B | -$76.0B | $518.1B | $127.9B | $571.3B |
| Other Non-Current Assets | $1K | $469.0B | $2.0B | $439.2B | $0 |
| Total Non-Current Assets | $558.7B | $621.0B | $661.8B | $725.6B | $729.4B |
| Total Assets | $1.04T | $1.18T | $1.06T | $1.12T | $1.12T |
| — Liabilities — | |||||
| Accounts Payable | $28.4B | $18.2B | $14.4B | $18.7B | $14.3B |
| Short-Term Debt | $84.7B | $95.3B | $83.2B | $103.3B | $71.6B |
| Deferred Revenue | $62.1B | $1.2B | $0 | $0 | $1.4B |
| Other Current Liabilities | $55.8B | $32.2B | $15.1B | $12.7B | $18.4B |
| Total Current Liabilities | $179.4B | $210.2B | $125.7B | $148.5B | $107.1B |
| Long-Term Debt | $7.8B | $9.3B | $0 | $0 | $0 |
| Other Non-Current Liab. | $9.9B | $11.7B | $12.6B | $15.8B | $13.8B |
| Total Non-Current Liabilities | $70.3B | $62.1B | $52.8B | $59.6B | $63.9B |
| Total Liabilities | $249.7B | $272.3B | $178.5B | $208.1B | $171.1B |
| — Equity — | |||||
| Common Stock | $12.0B | $12.0B | $12.0B | $12.0B | $12.0B |
| Retained Earnings | $758.2B | $865.8B | $408.7B | $430.5B | $459.4B |
| Accumulated OCI | $448.1B | $450.3B | $448.5B | $448.7B | $456.0B |
| Total Stockholders Equity | $773.3B | $883.2B | $857.7B | $883.9B | $925.3B |
| Total Liabilities & Equity | $1.04T | $1.18T | $1.06T | $1.12T | $1.12T |
| — Key Metrics — | |||||
| Total Debt | $102.2B | $114.0B | $91.6B | $113.0B | $76.0B |
| Net Debt | $82.1B | $52.1B | $49.9B | $48.3B | $49.0B |
| Total Investments | $177.6B | $167.7B | $613.4B | $227.3B | $711.4B |