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Ilshin Spinning Co (XKRX:003200) Debt-to-Asset : 0.10 (As of Sep. 2024)


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What is Ilshin Spinning Co Debt-to-Asset?

Ilshin Spinning Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩108,709 Mil. Ilshin Spinning Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩3,258 Mil. Ilshin Spinning Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was ₩1,103,612 Mil. Ilshin Spinning Co's debt to asset for the quarter that ended in Sep. 2024 was 0.10.


Ilshin Spinning Co Debt-to-Asset Historical Data

The historical data trend for Ilshin Spinning Co's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ilshin Spinning Co Debt-to-Asset Chart

Ilshin Spinning Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.11 0.10 0.10 0.09

Ilshin Spinning Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.09 0.10 0.11 0.10

Competitive Comparison of Ilshin Spinning Co's Debt-to-Asset

For the Textile Manufacturing subindustry, Ilshin Spinning Co's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ilshin Spinning Co's Debt-to-Asset Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ilshin Spinning Co's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Ilshin Spinning Co's Debt-to-Asset falls into.



Ilshin Spinning Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Ilshin Spinning Co's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(87750.717 + 3866.606) / 1059230.39
=0.09

Ilshin Spinning Co's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(108708.727 + 3258.102) / 1103611.992
=0.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ilshin Spinning Co  (XKRX:003200) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Ilshin Spinning Co Debt-to-Asset Related Terms

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Ilshin Spinning Co Business Description

Traded in Other Exchanges
N/A
Address
11 Eunhaeng-ro, Yeongdeungpo-gu, Seoul, KOR, 07237
Ilshin Spinning Co Ltd is a Korea-based company principally engaged in the manufacture of textiles. The company manufactures yarns, dyeing, and fabrics. The Yarns product area marketed in three brand names - Threestar, Melanstar, and Ivystar composed of combed cotton yarn, slub yarn, modal, tencell, thermolite, coolmax and blended yarn. The Dyeing products include dyed yarn and dyed fabrics and the Fabric products include cotton, rayon, blended, and mixed fabrics. Also, the group is involved in the real estate and wine business.

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