YOLFTbeta
Ilshin Spinnin

Ilshin Spinnin

003200 · KO · Consumer Cyclical / Textile Manufacturing

10,290.00KRW+70.00 (+0.68%)

Price History

Full chart

Market Stats

Previous Close10,220.00
Open10,240.00
Day Range10,200.00 – 10,500.00
52-Week Range9,300.00 – 17,262.24
Volume36.49K
Market Cap230.77B
P/E (TTM)0.00
Forward P/E9.48
Dividend Yield3.76%
Beta0.38
50-Day Avg10,718.20
200-Day Avg11,781.15

About

Ilshin Spinning Co., Ltd produces and sells cotton yarns and fabrics in South Korea, Asia, the Americas, Europe, and internationally. The company offers combed cotton, compact, slub, patched, tri-blended, blended and synthetic, ecocell+, and OE glove yarns under the THREESTAR brand; melange yarns under the MELANSTAR brand; and MVS yarns under the IVYSTAR brand. It also provides fabrics, including cotton, rayon, mixed, and interwoven fabrics, as well as offers dyed yarns and fabrics. The company was founded in 1935 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Young-Ho Kim
  • Employees494
  • Headquarters11 Eunhaeng-ro, Seoul, South Korea, 07237, Korea
  • Websitehttps://www.ilshin.co.kr

Leadership

  • Mr. Young-Ho KimChairman, Chief Executive Officer and General Director · b. 1944
  • Jung-Su KimChief Executive Officer, President and General Director · b. 1963
  • Mr. Young-Ho LeeFactory Manager and Director · b. 1962

Financials

Income Statement

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue315.35B350.37B349.66B324.46B353.82B307.05B262.95B285.09B368.18B404.20B480.60B481.90B439.15B422.27B431.81B454.67B478.27B492.47B492.30B496.20B464.87B601.03B593.06B539.41B523.65B517.18B
Growth (%)-+11.10%-0.20%-7.21%+9.05%-13.22%-14.36%+8.42%+29.14%+9.78%+18.90%+0.27%-8.87%-3.84%+2.26%+5.29%+5.19%+2.97%-0.03%+0.79%-6.31%+29.29%-1.33%-9.05%-2.92%-1.24%
Cost of Revenue254.16B293.92B290.82B251.00B289.67B248.00B207.82B218.38B267.34B292.66B330.63B408.89B361.60B307.90B325.92B351.83B373.92B396.25B397.05B403.46B375.00B464.16B528.55B461.17B435.29B420.08B
Gross Profit-------------102.02B94.09B102.84B104.35B96.22B95.26B92.74B89.87B136.87B64.51B78.24B88.37B97.10B
Gross Margin-------------24.16%21.79%22.62%21.82%19.54%19.35%18.69%19.33%22.77%10.88%14.50%16.87%18.78%
Operating Expense-------------73.11B79.01B85.12B82.96B81.06B75.36B79.15B76.33B75.90B80.51B79.01B63.18B66.21B
Operating Income29.32B19.65B25.35B24.19B13.19B9.39B7.16B4.86B30.94B44.66B77.96B--28.92B15.09B17.72B21.38B15.16B19.89B13.59B13.55B60.97B-16.00B-768.18M25.19B30.89B
Operating Margin9.30%5.61%7.25%7.46%3.73%3.06%2.72%1.70%8.40%11.05%16.22%--6.85%3.49%3.90%4.47%3.08%4.04%2.74%2.91%10.14%-2.70%-0.14%4.81%5.97%
EBITDA-----------------48.52B50.25B42.47B41.24B89.46B187.93B42.29B68.15B74.20B
EBITDA Margin-----------------9.85%10.21%8.56%8.87%14.89%31.69%7.84%13.02%14.35%
Net Income6.72B11.24B16.26B13.88B11.10B22.44B8.33B6.29B23.39B33.01B59.91B25.66B10.59B31.69B23.56B19.26B19.84B15.97B21.28B7.06B10.03B62.86B114.28B7.84B28.11B33.19B
Net Income Margin2.13%3.21%4.65%4.28%3.14%7.31%3.17%2.21%6.35%8.17%12.47%5.32%2.41%7.51%5.46%4.24%4.15%3.24%4.32%1.42%2.16%10.46%19.27%1.45%5.37%6.42%
R&D----------4.39M59.99M-23.58M34.80M34.33M23.41M42.06M330.96M58.39M40.82M48.68M63.50M58.32M66.67M34.75M
R&D as % of Total Revenue----------0.00%0.01%-0.01%0.01%0.01%0.00%0.01%0.07%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Interest Expense0000000000000000002.99B4.96B3.04B1.61B3.07B4.78B7.26B4.99B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.61%1.00%0.65%0.27%0.52%0.89%1.39%0.97%

Balance Sheet

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets457.26B465.44B446.74B458.69B436.97B484.60B486.87B495.48B527.46B566.70B645.94B753.48B737.31B776.20B818.33B889.52B904.84B895.87B937.34B953.61B964.20B1.04T1.18T1.06T1.12T1.12T
Total Liabilities150.44B143.26B107.64B110.69B78.35B99.12B92.99B87.23B103.61B106.10B122.53B150.12B125.38B128.62B152.20B210.63B210.61B191.01B214.10B230.41B234.63B249.71B272.30B178.50B208.14B171.07B
Total Equity300.38B314.55B330.36B338.75B348.15B373.45B380.91B394.21B408.54B452.03B513.55B591.55B598.56B633.17B650.75B662.68B677.30B687.00B704.47B703.72B709.82B773.28B883.20B857.74B883.88B925.29B
Cash26.02B9.78B1.39B4.12B5.49B13.41B8.43B13.51B18.91B9.89B10.84B35.92B11.92B19.24B20.30B13.72B27.70B25.93B18.39B16.75B36.02B20.15B61.92B41.75B64.74B27.02B
Net Debt-----------------58.23B89.05B97.34B53.43B72.29B42.72B41.45B38.57B41.10B

Cash Flow

Currency: KRW2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.37B23.35B24.13B-42.75B37.90B11.57B29.21B25.20B54.89B91.09B-50.40B45.54B23.81B18.03B39.16B37.03B7.50B29.50B56.69B21.18B-13.47B-6.20B47.32B37.25B
Investing Cash Flow16.05B-8.37B6.17B-------42.79B--44.35B-44.52B-82.85B-12.84B-20.73B-31.47B-20.76B3.16B-25.59B53.68B---
Financing Cash Flow---2.85B----4.56B--8.39B-6.14B21.32B58.09B-12.35B-17.90B16.47B-10.34B-40.63B-11.57B1.22B---
Capital Expenditure11.80B31.13B6.95B7.33B3.90B6.63B58.15B16.02B20.45B30.93B10.44B3.53B9.34B14.60B24.20B60.85B15.95B13.90B29.69B27.90B14.61B44.63B47.17B9.84B31.44B12.99B
Free Cash Flow-----------------23.51B-19.19B23.31B46.09B-24.77B-19.87B-16.03B15.88B24.26B
Dividends Paid----5.32B4.75B4.28B5.04B2.93B3.55B5.74B7.12B2.43B1.85B4.82B4.23B5.97B6.67B3.60B4.72B3.54B3.52B6.92B11.45B5.85B4.39B
FCF to OCF-----------------63.49%-255.89%79.01%81.29%-116.97%147.58%258.71%33.56%65.13%
Dividend Paid to FCF-----------------28.38%-18.78%20.24%7.69%-14.22%-34.81%-71.38%36.85%18.08%

Earnings

Report DateAug 12, 2005Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 28, 2014Nov 28, 2014Feb 16, 2015May 15, 2015Aug 17, 2015Nov 16, 2015Mar 21, 2016May 16, 2016Aug 16, 2016Nov 15, 2016Mar 16, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 14, 2018May 30, 2018Aug 14, 2018Nov 14, 2018Feb 25, 2019May 29, 2019Aug 13, 2019Nov 14, 2019May 13, 2020Aug 12, 2020Nov 12, 2020Mar 17, 2021May 17, 2021Aug 17, 2021Nov 15, 2021May 16, 2022Aug 16, 2022Nov 14, 2022Feb 20, 2023May 15, 2023Aug 14, 2023Nov 14, 2023May 16, 2024Aug 14, 2024Nov 12, 2024May 9, 2025Aug 12, 2025Nov 4, 2025Dec 31, 2025May 7, 2026Jun 30, 2026
EPS Estimate140.60-------------------------------------------------------------
EPS Actual84.60559.60696.10575.16875.0010.96-945.95103.52-235.17-46.63-204.37-42.88338.33417.41270.35361.70320.593070.01936.302885.962083.863932.141864.46337.231863.012751.86881.802986.98208.823407.27878.422368.00244.304572.001813.00375.00-19.11126.10139.4733.63135.87-94.443681.164953.769140.355072.308596.533480.63-2721.1943197.41338.25-286.0867.16242.04917.5464.36181.9456.9252.78561.06177.701378.86
Surprise-39.83%-------------------------------------------------------------
Timing-----------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market-Pre-market-Pre-market----------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap230.77B
Enterprise Value97.32B
Trailing P/E0.00
Forward P/E9.48
PEG Ratio0.00
Price / Sales0.43
Price / Book0.25
Revenue (TTM)537.89B
Gross Profit (TTM)110.53B
EBITDA47.08B
Profit Margin8.74%
Operating Margin9.02%
Return on Equity5.01%
Return on Assets1.29%
Shares Outstanding21.73M
Shares Float9.43M
Beta0.38
Dividend Yield3.76%
Dividend Rate400.00
Payout Ratio18.43%

Dividends

20261×
400.00Mar 9, 2026
20241×
200.00Dec 27, 2024
20231×
100.00Dec 27, 2023
20221×
500.00Dec 28, 2022
20211×
300.00Dec 29, 2021
20201×
150.00Dec 29, 2020
20191×
150.00Dec 27, 2019
20181×
200.00Dec 27, 2018
20171×
150.00Dec 27, 2017
20161×
280.00Dec 28, 2016
20151×
250.00Dec 29, 2015
20141×
175.00Dec 29, 2014
20131×
200.00Dec 27, 2013
20121×
75.00Dec 27, 2012
20111×
100.00Dec 28, 2011
20101×
300.00Dec 29, 2010
20091×
250.00Dec 29, 2009
20081×
150.00Dec 29, 2008
20071×
125.00Dec 27, 2007
20061×
125.00Dec 27, 2006
20051×
125.00Dec 28, 2005
20041×
175.00Dec 29, 2004
20031×
200.00Dec 29, 2003
20021×
200.00Dec 27, 2002

Stock Splits

  • Apr 14, 202310:1