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Ilshinstone (007110.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7007110000

Highlights

Market Cap

₩186.60B

Total Revenue (TTM)

₩54.69B

Gross Profit (TTM)

₩8.99B

Year Range

₩1,121.00 - ₩3,010.00

Share Price Chart


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Ilshinstone

Performance

Performance Chart

The chart shows the growth of an initial investment of ₩10,000 in Ilshinstone, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500

Returns By Period

Ilshinstone (007110.KS) has returned 10.88% so far this year and 80.08% over the past 12 months. Over the last ten years, 007110.KS has returned 8.19% per year, falling short of the S&P 500 benchmark, which averaged 11.49% annually.


007110.KS

YTD
10.88%
1M
-10.80%
6M
3.23%
1Y
80.08%
3Y*
20.91%
5Y*
0.51%
10Y*
8.19%

^GSPC (Benchmark)

YTD
6.43%
1M
4.73%
6M
7.43%
1Y
11.48%
3Y*
17.91%
5Y*
14.47%
10Y*
11.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

The table below presents the monthly returns of 007110.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

Based on daily data since Dec 1995, the average daily return (also called the expected return) is 0.06%, while the average monthly return is 1.95%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.62%-4.33%-16.00%24.43%-5.01%14.87%0.42%11.34%
20246.16%-5.11%-2.55%-1.12%-3.60%-1.47%34.60%-0.00%-2.81%22.56%5.47%27.36%98.53%
202318.82%7.84%-7.04%-2.55%8.02%-1.25%-6.25%-4.81%-7.45%-6.81%6.89%4.72%6.67%
2022-17.11%-0.80%5.14%-5.14%-7.05%-20.12%4.74%3.48%-21.55%-2.58%8.37%-17.07%-54.67%
20211.59%-2.09%-0.27%9.63%7.07%11.85%27.29%-13.12%9.39%-6.73%-27.98%12.78%19.36%
2020-6.82%-10.42%-14.85%44.48%-1.01%-9.15%7.38%-14.79%6.85%-9.38%0.76%-5.51%-22.11%
201923.85%-7.77%-6.32%-2.25%-5.86%42.67%-11.06%7.53%17.59%-22.71%-8.96%-4.72%5.91%
2018-1.21%-7.38%34.07%96.70%-4.53%-32.16%-9.33%12.00%10.97%-31.49%7.05%43.26%85.02%
2017-2.89%-2.97%3.45%4.44%10.28%-7.07%-7.27%8.96%-9.93%0.76%-6.79%0.00%-10.83%
2016-1.55%-8.27%9.01%1.97%16.99%-8.91%11.96%-13.27%16.42%-19.23%1.98%7.78%7.36%
2015-4.47%-2.55%4.80%-1.25%-3.80%-3.51%-0.91%8.26%-8.90%27.91%7.27%-12.54%4.88%
201417.11%4.57%5.24%-8.71%-1.36%7.37%-6.87%7.83%-3.85%10.67%-8.84%8.37%31.55%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, 007110.KS is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 007110.KS is 8686
Overall Rank
The Sharpe Ratio Rank of 007110.KS is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of 007110.KS is 8888
Sortino Ratio Rank
The Omega Ratio Rank of 007110.KS is 8585
Omega Ratio Rank
The Calmar Ratio Rank of 007110.KS is 8686
Calmar Ratio Rank
The Martin Ratio Rank of 007110.KS is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ilshinstone (007110.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Ilshinstone Sharpe ratios as of Jul 14, 2025 (values are recalculated daily):

  • 1-Year: 0.95
  • 5-Year: 0.01
  • 10-Year: 0.13
  • All Time: -0.17

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Ilshinstone compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Ilshinstone doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Ilshinstone. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ilshinstone was 99.77%, occurring on Aug 31, 2004. The portfolio has not yet recovered.

The current Ilshinstone drawdown is 98.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.77%Oct 31, 19961886Aug 31, 2004
-34.5%Dec 5, 199519Jan 5, 199685May 13, 1996104
-29.84%May 14, 199690Sep 20, 199622Oct 28, 1996112
-3.16%Oct 29, 19961Oct 29, 19961Oct 30, 19962
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ilshinstone over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Ilshinstone, comparing actual results with analytics estimates.


-20.00-10.000.0010.0020.0030.0040.00JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
-5.34
Actual
Estimate

Valuation

The Valuation section provides an overview of how Ilshinstone is priced in the market compared to other companies in the Building Products & Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 007110.KS compared to other companies in the Building Products & Equipment industry. 007110.KS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 007110.KS relative to other companies in the Building Products & Equipment industry. Currently, 007110.KS has a P/S ratio of 4.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 007110.KS in comparison with other companies in the Building Products & Equipment industry. Currently, 007110.KS has a P/B value of 3.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items