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007110.KS$1105.00-4.03%
Fair $1105.00+0.0%

007110.KS

Ilshinstone.Co.,Ltd.

Industrials / Building Products & EquipmentKSE

$1105.00

-47.00 (-4.03%)

Fairly Valued+0.0%Fair Value $1105.00Fund rank 25/100 · Data gapFallback financials|
SA 27/D
F-Score: 4/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $2.4B · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

27/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is -1.2%, below the 5% threshold
Thesis & Journal · 007110.KSLocal privado en este navegador · Ilshinstone.Co.,Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$85.6B

P/E

N/A

•

EV/EBITDA

53.4x

↑

ROE

-1.2%

↓

Gross Margin

19.1%

↓

Debt/Equity

0.25

↓
52-Week Range$1105
$1099$3010

TradingView lightweight chart

007110.KS price, volumen y niveles de valoración

Último $1,120Periodo +49.3%
Fair value: $1,105

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-26.6%

FCF CAGR

—

FCF margin

4.5%

FCF / Net income

-3.57x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $54.50B · net income $-686.0M · FCF $2.45B

2022-FY → 2025-FY

Gross margin

19.1%+8.9% pts

Operating margin

1.2%-1.6% pts

Net margin

-1.3%-3.0% pts

FCF margin

4.5%+8.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$54.50B$54.50B$78.73B$101.24B$137.67B
Net Income$-686.0M$-686.0M$1.42B$1.66B$2.35B
EBITDA$1.61B$1.61B$4.42B$4.77B$4.74B
EPS-886.00-886.001833.0021.4730.32
Gross Margin19.1%19.1%18.2%14.5%10.1%
Operating Margin1.2%1.2%4.8%4.6%2.8%
Net Margin-1.3%-1.3%1.8%1.6%1.7%
Balance Sheet
Debt/Equity0.250.250.270.270.34
Current Ratio1.451.45———
Cash Flow
Free Cash Flow$2.45B$2.45B$211.2M$7.28B$-5.56B
Returns
ROE-1.2%-1.2%2.4%2.9%4.3%
Valuation
P/E——1.2251.6534.96
EV/EBITDA53.4553.4539.9218.4419.21
P/B1.461.462.951.511.49
Growth & Yield
Revenue Growth-30.8%-30.8%-22.2%-26.5%—
EPS Growth-148.3%-148.3%8437.5%-29.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -49.3%

Total return

-49.3%

Start / end P/E

n/dx → n/dx

EPS bridge

1833.00 → -886.00

Residual

-49.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-49.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.