April 27, 2024

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[THE INVESTOR] As of Jan. 20 11:40 A.M., Ilshin Spinning declined 1.23% from yesterday, to 120,000 won (US$ 102.01). It declined 6.61% over the past month. Standard deviation for the one month period stood at 1.8%.

Compared with industry competitors listed on the KOSPI, since the monthly volatility of Ilshin Spinning was at a low level, the earnings rate over one month was also relatively lower than that of its peer group. 

The monthly return-on-risk, indicating the return on investment with consideration for risk, was -3.6. With low volatility, the return-on-risk remained around the average of its peer group. Compared with the rest of the KOSPI industry, the return-on-risk was below the industrial mean, 2.5.

■ Earnings & Valuation

Ilshin Spinning (003200)
Earning reports for 3Q(July ~ Sept) of 2016
Revenue: 1,201.0 T   Down 3.6% on-quarter, up 11.3% on-year 
Operating income: 43.6 T    Down 44.3% on-quarter, down 12.1% on-year
Net income: 21.9 T   Down 67.4% on-quarter, down 51.8% on-year

Investor Groups (Over the past five trading days)
Institutions 49.39%, Foreigners 12.39%, Individuals 38.20%

* Other investor groups including corporations are considered as “individuals”.

By HeRo (hero@heraldcorp.com)

This article is produced by the algorithm developed by the artificial intelligence developer ThinkPool in collaboration with Herald Corp.