Industrials · Korea Exchange (Stock Market) · FYE 12-31 · Prices AT CLOSE 2026-07-29 (KRW) — end-of-day, never a live or intraday quote
Last ₩19,400.00Day −6.28%Mkt cap $12.3BP/E (FY) 32.4×1Y +3.1%Off 52W high −45.1%Vol (1Y) 56.7%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 4,019 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)₩7,495.71 |
| Implied upside−63.8% |
| Valuation confidenceLOW |
| Price impliesHEROIC · 29.3% growth |
| Top-10 13F concentration100.0% |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)32.4× |
| Sales (TTM)₩10.65T |
| Earnings (TTM)₩545.54B |
| ROE13.7% |
| Net margin5.1% |
| ROIC14.6% |
| Debt / equity0.35× |
| Sales growth 3Y21.5% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (KRW). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−19.5% |
| 1Y+3.1% |
| 3Y+114.8% |
| 5Y+196.6% |
| 10Y+149.5% |
| Since incept. (ann.)+0.5% |
Total return through 2026-07-29 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)56.7% |
| Ann. volatility (3Y)50.1% |
| Sharpe (1Y)0.34 |
| Sharpe (3Y)0.83 |
| Max drawdown (1Y)−43.6% |
| Max drawdown (3Y)−43.6% |
| Beta (3Y vs SPY)1.82 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Pacer Advisors, Inc. | 720,661 | $12M | — | +10.3% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for 010140.KS.
