Ilshin Spinnin (003200) - 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. Also explore how fast is Ilshin Spinnin growing its equity to track the company's year-over-year net asset growth rate.
Ilshin Spinnin - Total Liabilities Trend (2000–2025)
This chart illustrates how Ilshin Spinnin's total liabilities have evolved over time, based on quarterly financial data. See 003200 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Ilshin Spinnin Competitors by Total Liabilities
The table below lists competitors of Ilshin Spinnin ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Orion Office Reit Inc
NYSE:ONL
|
USA | $578.50 Million |
|
Payton -L
TA:PAYT
|
Israel | ILA10.09 Million |
|
Hanjin Transportation Co. Ltd.
KO:002320
|
Korea | ₩2.81 Trillion |
|
Grand Canal Land Public Company Limited
BK:GLAND
|
Thailand | ฿13.59 Billion |
|
TGE Value Creative Solutions Corp
NYSE:BEBE
|
USA | $563.84K |
|
Resources Connection Inc
NASDAQ:RGP
|
USA | $87.43 Million |
|
Nordic Halibut AS
OL:NOHAL
|
Norway | Nkr556.32 Million |
|
Korro Bio, Inc.
NASDAQ:KRRO
|
USA | $63.99 Million |
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 full company profile including market capitalisation, see Ilshin Spinnin stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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