Ilshin Spinning Co Ltd
KRX:003200
Ilshin Spinning Co Ltd
KRX:003200
Price:
14 450
KRW
-0.48%
Market Closed
Market Cap:
₩331.8B
Cash Flow Statement
Cash Flow Statement
Ilshin Spinning Co Ltd
Ilshin Spinning Co Ltd
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
12 300
|
22 487
|
25 792
|
31 068
|
32 789
|
32 485
|
30 166
|
26 110
|
24 719
|
22 035
|
24 057
|
26 322
|
20 225
|
19 630
|
16 764
|
14 409
|
20 691
|
16 876
|
18 423
|
18 422
|
17 042
|
22 239
|
24 872
|
27 111
|
22 339
|
16 394
|
8 630
|
7 572
|
7 980
|
8 846
|
9 024
|
3 548
|
10 433
|
21 081
|
38 774
|
52 498
|
64 210
|
67 737
|
54 756
|
37 028
|
114 629
|
107 975
|
93 931
|
101 655
|
9 720
|
4 792
|
30 692
|
30 537
|
29 002
|
44 577
|
26 128
|
25 814
|
|
| Depreciation & Amortization |
12 753
|
12 881
|
12 868
|
12 882
|
12 817
|
12 923
|
12 956
|
12 998
|
13 064
|
12 228
|
11 421
|
11 532
|
11 880
|
13 938
|
15 820
|
16 690
|
14 360
|
14 144
|
14 159
|
12 212
|
14 450
|
13 834
|
12 974
|
14 172
|
14 098
|
15 945
|
17 788
|
20 069
|
22 521
|
22 305
|
22 265
|
21 643
|
20 273
|
18 987
|
15 400
|
16 594
|
16 589
|
17 523
|
20 978
|
19 625
|
20 268
|
20 360
|
22 469
|
20 642
|
15 442
|
15 254
|
12 846
|
14 674
|
14 606
|
14 964
|
15 117
|
14 387
|
|
| Other Non-Cash Items |
(10 492)
|
(7 648)
|
(3 405)
|
389
|
(141)
|
(1 374)
|
(5 043)
|
(5 957)
|
(4 439)
|
(2 316)
|
(1 764)
|
352
|
4 171
|
2 574
|
4 781
|
5 400
|
4 697
|
11 100
|
9 520
|
9 207
|
2 450
|
(2 392)
|
(1 079)
|
(1 532)
|
(1 085)
|
(2 635)
|
(2 292)
|
(4 369)
|
(1 768)
|
3 707
|
1 713
|
4 732
|
3 552
|
(1 030)
|
(3 577)
|
(7 144)
|
(5 771)
|
(2 745)
|
5 634
|
12 540
|
(104 486)
|
(135 795)
|
(147 189)
|
(160 806)
|
(41 288)
|
(14 416)
|
(22 298)
|
(18 487)
|
(17 377)
|
(31 863)
|
(16 667)
|
(8 706)
|
|
| Cash Taxes Paid |
2 566
|
2 243
|
8 020
|
9 952
|
7 241
|
8 129
|
7 251
|
7 528
|
8 128
|
7 418
|
7 337
|
6 821
|
6 434
|
7 409
|
7 315
|
7 084
|
7 157
|
7 018
|
10 973
|
10 844
|
11 696
|
10 713
|
6 032
|
4 994
|
5 219
|
4 683
|
7 301
|
7 677
|
6 924
|
7 185
|
4 573
|
4 405
|
4 015
|
4 828
|
(76)
|
1 200
|
7 998
|
11 015
|
20 121
|
22 305
|
16 572
|
35 515
|
60 476
|
57 426
|
57 005
|
33 401
|
759
|
1 055
|
854
|
2 000
|
4 544
|
3 772
|
|
| Cash Interest Paid |
404
|
338
|
(1 377)
|
(463)
|
225
|
219
|
182
|
168
|
179
|
225
|
251
|
273
|
661
|
1 086
|
1 576
|
2 082
|
2 258
|
2 282
|
2 360
|
2 369
|
2 422
|
2 367
|
2 430
|
2 636
|
2 785
|
3 289
|
3 843
|
4 253
|
4 522
|
4 599
|
3 979
|
3 546
|
2 844
|
1 974
|
1 631
|
1 205
|
1 411
|
1 469
|
1 492
|
1 354
|
2 733
|
2 996
|
3 762
|
5 868
|
3 788
|
4 272
|
4 031
|
2 388
|
4 188
|
3 209
|
5 277
|
6 529
|
|
| Change in Working Capital |
35 839
|
43 159
|
23 472
|
13 973
|
74
|
(7 565)
|
6 684
|
(7 350)
|
(9 535)
|
3 350
|
(10 239)
|
(21 487)
|
(18 248)
|
(27 377)
|
(24 192)
|
3 007
|
(592)
|
238
|
(6 147)
|
(17 790)
|
3 084
|
(11 323)
|
(8 208)
|
(25 016)
|
(27 852)
|
(5 037)
|
(18 152)
|
11 361
|
766
|
4 189
|
26 245
|
14 534
|
22 436
|
(3 398)
|
(25 002)
|
(27 726)
|
(53 850)
|
(59 662)
|
(14 312)
|
(55 059)
|
(43 878)
|
(18 237)
|
(44 908)
|
13 213
|
9 928
|
10 424
|
13 845
|
4 479
|
21 089
|
26 893
|
35 922
|
24 642
|
|
| Cash from Operating Activities |
50 400
N/A
|
70 879
+41%
|
58 727
-17%
|
58 311
-1%
|
45 539
-22%
|
36 469
-20%
|
44 762
+23%
|
25 800
-42%
|
23 810
-8%
|
35 298
+48%
|
23 479
-33%
|
16 721
-29%
|
18 029
+8%
|
8 766
-51%
|
13 173
+50%
|
39 507
+200%
|
39 156
-1%
|
42 356
+8%
|
35 953
-15%
|
22 050
-39%
|
37 026
+68%
|
22 358
-40%
|
28 560
+28%
|
14 734
-48%
|
7 500
-49%
|
24 666
+229%
|
5 974
-76%
|
34 632
+480%
|
29 498
-15%
|
39 046
+32%
|
59 248
+52%
|
44 457
-25%
|
56 694
+28%
|
35 640
-37%
|
25 594
-28%
|
34 222
+34%
|
21 177
-38%
|
22 854
+8%
|
67 056
+193%
|
14 134
-79%
|
(13 467)
N/A
|
(25 697)
-91%
|
(75 698)
-195%
|
(25 295)
+67%
|
(6 198)
+75%
|
16 055
N/A
|
35 085
+119%
|
31 204
-11%
|
47 321
+52%
|
54 571
+15%
|
60 500
+11%
|
56 136
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10 144)
|
(12 565)
|
(12 920)
|
(16 488)
|
(15 160)
|
(13 020)
|
(14 170)
|
(16 560)
|
(25 086)
|
(41 967)
|
(60 337)
|
(69 807)
|
(60 993)
|
(43 911)
|
(26 724)
|
(15 191)
|
(15 952)
|
(17 043)
|
(14 594)
|
(14 738)
|
(13 517)
|
(15 891)
|
(20 909)
|
(26 181)
|
(26 690)
|
(23 396)
|
(17 166)
|
(12 569)
|
(6 191)
|
(5 221)
|
(5 104)
|
(1 273)
|
(10 607)
|
(24 017)
|
(44 008)
|
(51 769)
|
(45 948)
|
(33 235)
|
(16 995)
|
(6 108)
|
(6 407)
|
(9 545)
|
(7 213)
|
(10 148)
|
(27 219)
|
(24 724)
|
(45 316)
|
(45 962)
|
(31 440)
|
(31 960)
|
(10 699)
|
(11 270)
|
|
| Other Items |
(44 702)
|
(49 267)
|
(41 255)
|
(46 236)
|
(29 192)
|
(22 606)
|
(23 265)
|
(6 744)
|
(19 436)
|
(15 156)
|
(978)
|
(28 695)
|
(21 861)
|
(11 137)
|
(26 180)
|
(9 959)
|
3 112
|
1 112
|
(7 049)
|
(6 849)
|
(7 217)
|
(20 119)
|
(6 825)
|
3 606
|
(4 783)
|
(10 124)
|
(12 765)
|
(11 216)
|
(14 565)
|
(11 712)
|
(25 546)
|
(1 458)
|
13 771
|
13 356
|
34 779
|
16 277
|
20 356
|
14 959
|
161
|
(24 062)
|
60 088
|
90 144
|
114 057
|
127 819
|
72 377
|
61 861
|
15 089
|
5 773
|
3 323
|
(38 909)
|
(5 007)
|
4 835
|
|
| Cash from Investing Activities |
(54 846)
N/A
|
(61 832)
-13%
|
(54 174)
+12%
|
(62 724)
-16%
|
(44 353)
+29%
|
(35 626)
+20%
|
(37 438)
-5%
|
(23 305)
+38%
|
(44 522)
-91%
|
(57 123)
-28%
|
(61 314)
-7%
|
(98 503)
-61%
|
(82 853)
+16%
|
(55 048)
+34%
|
(52 903)
+4%
|
(25 148)
+52%
|
(12 840)
+49%
|
(15 931)
-24%
|
(21 643)
-36%
|
(21 587)
+0%
|
(20 734)
+4%
|
(36 010)
-74%
|
(27 734)
+23%
|
(22 575)
+19%
|
(31 474)
-39%
|
(33 520)
-7%
|
(29 930)
+11%
|
(23 785)
+21%
|
(20 756)
+13%
|
(16 933)
+18%
|
(30 650)
-81%
|
(2 731)
+91%
|
3 163
N/A
|
(10 662)
N/A
|
(9 229)
+13%
|
(35 493)
-285%
|
(25 592)
+28%
|
(18 276)
+29%
|
(16 834)
+8%
|
(30 170)
-79%
|
53 680
N/A
|
80 598
+50%
|
106 844
+33%
|
117 671
+10%
|
45 158
-62%
|
37 137
-18%
|
(30 227)
N/A
|
(40 190)
-33%
|
(28 117)
+30%
|
(70 869)
-152%
|
(15 705)
+78%
|
(6 435)
+59%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(961)
|
0
|
2 250
|
2 570
|
2 643
|
0
|
0
|
0
|
14 363
|
14 362
|
14 362
|
14 362
|
(752)
|
(888)
|
(888)
|
(888)
|
(137)
|
(1 013)
|
(1 276)
|
(1 276)
|
(2 174)
|
2 027
|
5 053
|
4 323
|
(2 349)
|
(5 862)
|
(8 948)
|
(8 769)
|
(927)
|
(1 570)
|
(1 248)
|
(697)
|
(969)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20 100)
|
(20 100)
|
(20 100)
|
0
|
0
|
0
|
0
|
(345)
|
(864)
|
(864)
|
|
| Net Issuance of Debt |
(16 160)
|
(10 458)
|
(2 745)
|
(3 113)
|
5 350
|
346
|
2 906
|
4 770
|
11 771
|
28 690
|
50 751
|
71 154
|
63 069
|
49 384
|
18 104
|
(2 083)
|
(6 237)
|
(7 368)
|
2 291
|
(5 031)
|
(9 049)
|
(3 449)
|
(9 075)
|
10 479
|
22 426
|
17 901
|
27 913
|
7 382
|
(4 694)
|
(4 171)
|
(6 851)
|
(33 050)
|
(36 115)
|
(36 453)
|
(24 559)
|
10 134
|
(9 736)
|
(7 127)
|
(23 469)
|
6 779
|
7 989
|
(7 626)
|
(6 817)
|
(50 609)
|
(26 214)
|
(3 324)
|
9 951
|
16 716
|
8 694
|
(5 784)
|
(46 734)
|
(42 329)
|
|
| Cash Paid for Dividends |
(2 435)
|
(3 184)
|
(1 854)
|
(1 854)
|
(1 854)
|
(3 414)
|
(4 818)
|
(4 818)
|
(4 818)
|
(5 672)
|
(4 228)
|
(4 228)
|
(4 228)
|
(127)
|
(5 973)
|
(5 973)
|
(5 973)
|
(12 368)
|
(6 672)
|
(6 672)
|
(6 672)
|
(3 676)
|
(3 603)
|
(3 603)
|
(3 603)
|
(204)
|
(4 718)
|
(4 718)
|
(4 718)
|
(4 718)
|
(3 544)
|
(3 544)
|
(3 544)
|
(3 545)
|
(3 522)
|
(3 522)
|
(3 522)
|
(3 522)
|
(9 614)
|
(6 918)
|
(6 918)
|
(18 235)
|
(8 748)
|
(11 445)
|
(11 445)
|
(127)
|
(2 256)
|
(2 256)
|
(5 852)
|
(5 852)
|
(7 982)
|
(7 982)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 456
|
1 404
|
1 456
|
1 690
|
0
|
436
|
384
|
150
|
147
|
(3)
|
(3)
|
(99)
|
(96)
|
4
|
13
|
109
|
0
|
9
|
0
|
|
| Cash from Financing Activities |
(19 556)
N/A
|
(14 380)
+26%
|
(2 350)
+84%
|
(2 399)
-2%
|
6 139
N/A
|
(425)
N/A
|
(1 911)
-350%
|
(47)
+98%
|
21 315
N/A
|
37 379
+75%
|
60 884
+63%
|
81 288
+34%
|
58 089
-29%
|
48 369
-17%
|
11 243
-77%
|
(8 945)
N/A
|
(12 347)
-38%
|
(20 749)
-68%
|
(5 658)
+73%
|
(12 980)
-129%
|
(17 895)
-38%
|
(5 099)
+72%
|
(7 624)
-50%
|
11 200
N/A
|
16 475
+47%
|
11 836
-28%
|
14 248
+20%
|
(6 104)
N/A
|
(10 339)
-69%
|
(10 459)
-1%
|
(11 643)
-11%
|
(37 291)
-220%
|
(40 628)
-9%
|
(38 542)
+5%
|
(26 677)
+31%
|
8 068
N/A
|
(11 567)
N/A
|
(10 415)
+10%
|
(32 647)
-213%
|
246
N/A
|
1 222
+397%
|
(25 715)
N/A
|
(35 669)
-39%
|
(82 157)
-130%
|
(57 858)
+30%
|
(23 648)
+59%
|
7 699
N/A
|
14 473
+88%
|
2 951
-80%
|
(11 873)
N/A
|
(55 571)
-368%
|
(51 175)
+8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
2
|
0
|
0
|
1
|
(2)
|
(474)
|
(82)
|
454
|
455
|
1 015
|
993
|
156
|
94
|
80
|
(1 853)
|
8
|
(2 874)
|
(81)
|
1 504
|
(163)
|
2 759
|
51
|
21
|
(43)
|
(53)
|
(203)
|
(136)
|
(42)
|
(12)
|
(6)
|
(66)
|
38
|
46
|
48
|
54
|
116
|
195
|
510
|
1 198
|
334
|
(843)
|
(1 026)
|
(1 793)
|
(1 275)
|
(36)
|
(999)
|
(52)
|
837
|
714
|
1 080
|
247
|
|
| Net Change in Cash |
(24 002)
N/A
|
(5 331)
+78%
|
2 203
N/A
|
(6 812)
N/A
|
7 326
N/A
|
416
-94%
|
4 939
+1 087%
|
2 366
-52%
|
1 058
-55%
|
16 009
+1 414%
|
24 064
+50%
|
499
-98%
|
(6 580)
N/A
|
2 181
N/A
|
(28 407)
N/A
|
3 561
N/A
|
13 977
+293%
|
2 802
-80%
|
8 571
+206%
|
(11 013)
N/A
|
(1 766)
+84%
|
(15 992)
-805%
|
(6 747)
+58%
|
3 381
N/A
|
(7 543)
N/A
|
2 929
N/A
|
(9 911)
N/A
|
4 608
N/A
|
(1 639)
N/A
|
11 642
N/A
|
16 948
+46%
|
4 369
-74%
|
19 268
+341%
|
(13 517)
N/A
|
(10 263)
+24%
|
6 851
N/A
|
(15 866)
N/A
|
(5 642)
+64%
|
18 085
N/A
|
(14 592)
N/A
|
41 769
N/A
|
28 343
-32%
|
(5 549)
N/A
|
8 425
N/A
|
(20 172)
N/A
|
29 507
N/A
|
11 559
-61%
|
5 436
-53%
|
22 991
+323%
|
(27 457)
N/A
|
(9 696)
+65%
|
(1 228)
+87%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
40 256
N/A
|
58 314
+45%
|
45 807
-21%
|
41 823
-9%
|
30 379
-27%
|
23 449
-23%
|
30 592
+30%
|
9 240
-70%
|
(1 276)
N/A
|
(6 669)
-423%
|
(36 858)
-453%
|
(53 086)
-44%
|
(42 964)
+19%
|
(35 145)
+18%
|
(13 551)
+61%
|
24 316
N/A
|
23 204
-5%
|
25 313
+9%
|
21 359
-16%
|
7 312
-66%
|
23 509
+222%
|
6 467
-72%
|
7 651
+18%
|
(11 447)
N/A
|
(19 191)
-68%
|
1 270
N/A
|
(11 192)
N/A
|
22 063
N/A
|
23 307
+6%
|
33 825
+45%
|
54 144
+60%
|
43 183
-20%
|
46 087
+7%
|
11 623
-75%
|
(18 414)
N/A
|
(17 548)
+5%
|
(24 770)
-41%
|
(10 381)
+58%
|
50 061
N/A
|
8 026
-84%
|
(19 874)
N/A
|
(35 242)
-77%
|
(82 911)
-135%
|
(35 443)
+57%
|
(33 417)
+6%
|
(8 670)
+74%
|
(10 230)
-18%
|
(14 759)
-44%
|
15 880
N/A
|
22 611
+42%
|
49 802
+120%
|
44 866
-10%
|
|
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