Ilshin Spinnin Total Liabilities
Ilshin Spinnin total liabilities. Based on the latest financial reports, Ilshin Spinnin (003200) has total liabilities worth ₩171.07 Billion KRW (≈ $115.93 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check 003200 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ilshin Spinnin (2000–2025)
Total liabilities of Ilshin Spinnin from 2000 to 2025. This chart illustrates how Ilshin Spinnin's total liabilities have evolved over time, based on quarterly financial data. Explore Ilshin Spinnin long-term investment intensity to see how much of total assets are deployed in long-term investments.
Ilshin Spinnin Competitors by Total Liabilities
The table below lists competitors of Ilshin Spinnin ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Seoho Electric Co.Ltd
KQ:065710
|
Korea | ₩34.69 Billion |
|
JIUMAOJIU INTL HLDGS LTD
F:3YU
|
Germany | €2.61 Billion |
|
Koenig & Bauer AG
XETRA:SKB
|
Germany | €1.14 Billion |
|
Anderson Industrial Corp
TW:1528
|
Taiwan | NT$3.22 Billion |
|
Motorcycle Holdings Ltd
AU:MTO
|
Australia | AU$236.97 Million |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
Australia | AU$157.42 Million |
|
Valens
NYSE:VLN
|
USA | $27.86 Million |
|
Tera Autotech
TWO:6234
|
Taiwan | NT$1.39 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Ilshin Spinnin's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Ilshin Spinnin (003200) total assets.
Liquidity & Leverage Metrics
Ilshin Spinnin Total Liabilities Ratios Explained
Ilshin Spinnin total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.65 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ilshin Spinnin's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ilshin Spinnin (2000–2025)
The table below shows the annual total liabilities of Ilshin Spinnin from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩171.07 Billion ≈ $115.93 Million |
-17.81% |
| 2024-12-31 | ₩208.14 Billion ≈ $141.05 Million |
+16.61% |
| 2023-12-31 | ₩178.50 Billion ≈ $120.96 Million |
-34.45% |
| 2022-12-31 | ₩272.30 Billion ≈ $184.53 Million |
+9.05% |
| 2021-12-31 | ₩249.71 Billion ≈ $169.22 Million |
+6.43% |
| 2020-12-31 | ₩234.63 Billion ≈ $159.01 Million |
+1.83% |
| 2019-12-31 | ₩230.41 Billion ≈ $156.14 Million |
+7.61% |
| 2018-12-31 | ₩214.10 Billion ≈ $145.10 Million |
+12.09% |
| 2017-12-31 | ₩191.01 Billion ≈ $129.44 Million |
-9.31% |
| 2016-12-31 | ₩210.61 Billion ≈ $142.73 Million |
-0.01% |
| 2015-12-31 | ₩210.63 Billion ≈ $142.74 Million |
+38.39% |
| 2014-12-31 | ₩152.20 Billion ≈ $103.14 Million |
+18.33% |
| 2013-12-31 | ₩128.62 Billion ≈ $87.17 Million |
+2.59% |
| 2012-12-31 | ₩125.38 Billion ≈ $84.97 Million |
-16.48% |
| 2011-12-31 | ₩150.12 Billion ≈ $101.74 Million |
+22.52% |
| 2010-12-31 | ₩122.53 Billion ≈ $83.04 Million |
+15.49% |
| 2009-12-31 | ₩106.10 Billion ≈ $71.90 Million |
+2.40% |
| 2008-12-31 | ₩103.61 Billion ≈ $70.21 Million |
+18.77% |
| 2007-12-31 | ₩87.23 Billion ≈ $59.12 Million |
-6.20% |
| 2006-12-31 | ₩92.99 Billion ≈ $63.02 Million |
-6.19% |
| 2005-12-31 | ₩99.12 Billion ≈ $67.18 Million |
+26.52% |
| 2004-12-31 | ₩78.35 Billion ≈ $53.10 Million |
-29.22% |
| 2003-12-31 | ₩110.69 Billion ≈ $75.01 Million |
+2.84% |
| 2002-12-31 | ₩107.64 Billion ≈ $72.94 Million |
-24.86% |
| 2001-12-31 | ₩143.26 Billion ≈ $97.08 Million |
-4.78% |
| 2000-12-31 | ₩150.44 Billion ≈ $101.95 Million |
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About Ilshin Spinnin
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… Read more