Ilshin Spinning Co., Ltd

Ilshin Spinning Co., Ltd

KKRX:003200
10,660.00
KRW
-190.00
(-1.75%)
2,210.34EPS
4.63P/E
219.69BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18,387.39
18,404.89
19,399.88
20,455.07
21,145.27
21,802.37
21,687.64
20,515.2
26,546.31
2,619.27
24,767.7
24,574.48
24,232.75
24,965.11
Basic EPS, GAAP
1,380
1,004.2
821.9
848.4
685.8
920.6
308.4
442.8
2,776.3
504.7
360
1,319
1,555
2,182.18
Free Cash Flow per Basic Share
1,322.8
-54.38
-1,833.2
992.41
1,009.42
-830.37
1,018.68
2,033.84
-1,094.06
-87.78
-736.2
745.25
1,136.55
1,176.02
Dividend per Share
80.75
205.36
180.41
255.46
286.47
155.9
206.2
156.42
155.55
30.55
525.52
274.64
205.48
296.98
Book Value per Share
26,984.13
27,759.28
28,329.37
28,966.74
29,628.99
30,685.11
30,873.49
31,351.16
34,154.39
39,009.25
40,268.1
40,880.85
43,646.94
43,957.41
Tangible Book Value per Share
26,819.41
27,623.94
28,219.33
28,877.8
29,532.15
30,584.43
30,756.3
31,194.55
33,949.26
38,831.69
40,025.88
40,658.79
43,438.17
43,765.5
Basic Weighted Avg Shares
23
23
23
23
23
23
23
23
23
226
22
21
21
22
Sales/Revenue/Turnover
422,268
431,812
454,669
478,267
492,466
503,880
496,199
464,871
601,029
593,059
539,409
523,651
517,178
537,893
Operating Margin (%)
7.18
3.9
4.63
4.47
3.08
5.94
2.74
2.91
10.14
-2.7
-0.14
4.81
5.97
4.34
Depreciation Expense
15,880
15,856
14,602
17,092
17,093
16,697
25,299
23,782
20,106
23,652
25,972
26,526
24,886
23,753
Net Income, GAAP
31,692
23,560
19,263
19,837
15,972
21,276
7,056
10,034
62,858
114,275
7,840
28,106
33,187
47,017
Effective Tax Rate (%)
30.23
22.55
27.97
26.33
41.08
26.9
34.7
27.66
5.23
28.89
15.8
15.62
23.47
25.05
Profit Margin (%)
7.51
5.46
4.24
4.15
3.24
4.22
1.42
2.16
10.46
19.27
1.45
5.37
6.42
8.74
Working Capital
252,940
256,291
255,334
266,060
265,020
239,124
252,365
299,245
305,906
345,616
271,700
241,663
284,199
339,274
LT Debt
7,324
15,852
62,183
52,887
36,242
29,057
38,362
19,629
13,376
14,662
3,867
5,844
4,369
3,575
Total Equity
647,574
666,132
678,885
694,224
704,866
723,239
723,200
729,568
794,295
904,448
880,735
907,619
949,646
979,629
Return on Invested Capital (%)
4.31
2.68
2.45
2.57
1.77
2.69
1.05
1.16
6.64
-1.15
-0.08
0.77
0.93
1.69
Return on Capital (%)
4.71
3.28
2.56
2.62
2.06
2.77
1.11
1.4
7.28
12.13
1
3.35
3.55
4.81
Return on Common Equity (%)
5.15
3.67
2.93
2.96
2.34
3.06
1
1.42
8.48
13.8
0.9
3.23
3.67
5.07

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
71,617
61,866
81,107
LT Borrowings
- -
- -
- -
LT Finance Leases
4,369
4,230
3,575
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
22
22
Market Capitalization
263,295
245,109
219,685

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
391,336
378,270
464,019
Cash, Cash Equivalents & STI
167,157
170,200
228,563
Accounts Receivable, Net
66,133
72,446
69,509
Inventories
144,134
124,298
142,961
Total Current Liabilities
107,136
105,969
124,745
Payables & Accruals
- -
- -
- -
ST Debt
71,617
61,866
81,107
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.51%
5.56%
4.63%
Free Cash Flow
-79.72%
-67.83%
52.75%
Net Income, GAAP
78.38%
158.34%
18.08%
Sales/Revenue/Turnover
1.74%
2.95%
-1.24%
Total Cash Common Dividend
10.04%
17.46%
-25.06%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
135,838
123,813
119,820
144,181
523,651
2025
136,430
121,879
124,271
134,598
517,178
2026
140,509
138,516
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
156
918
64
181.94
1,319
2025
882
57
52.78
561.06
1,555
2026
177.7
1,379
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.91
100.04
- -
168.85
274.64
2025
5.89
201.23
- -
- -
205.48
2026
5.77
288.72
- -
- -
- -

Company Description

CEO
Young-Ho Kim
Full Time Employees
573
Sector
Process industries
Industry
Textiles
Address
11 Eunhaeng-ro Seoul SL South Korea 07237
IPO Date
May 23, 1973
Business
Ilshin Spinning Co., Ltd. manufactures and sells cotton yarns and fabrics primarily in South Korea, Asia, the Americas, Europe, and other international markets. Founded in 1951 and headquartered in Seoul, South Korea, the company produces a wide range of yarns under brands including THREESTAR for combed cotton, compact, slub, patched, tri-blended, blended and synthetic, ecocell+, and OE glove varieties; MELANSTAR for melange yarns; and IVYSTAR for MVS yarns; as well as single yarn, doubled yarn, mottle yarn, siro yarn, velour yarn, and other specialty types; it also offers cotton, rayon, mixed, and interwoven fabrics alongside dyed yarns and fabrics used in apparel such as jackets, pants, shirts, blouses, bedclothes, home textiles, and hospital products. The company operates in the textiles industry with segments encompassing yarn production, fabric manufacturing, dyeing services, cosmetics sales, and real estate leasing. In recent developments, Ilshin Spinning reported Q2 2025 operating profit of 1.8 billion won, down 60.4% year-over-year, alongside Q3 2025 earnings showing net income of 1,118.81 million won; it executed stock retirements of 320,000 shares as of 2025 and a stock split-up in 2023, while securing strategic investment in climate tech startup Jacqueline to advance carbon-reduction-based recycled fibers.