Industrials · Korea Exchange (Stock Market) · FYE 12-31 · Prices AT CLOSE 2026-07-28 (KRW) — end-of-day, never a live or intraday quote
Last ₩64,700.00Day −8.74%Mkt cap $28.5BP/E (FY) 490.2×1Y +0.9%Off 52W high −53.5%Vol (1Y) 73.0%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 3,974 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesNEVER-OBSERVED · 61.0% 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)490.2× |
| Sales (TTM)₩17.06T |
| Earnings (TTM)₩84.76B |
| ROE1.1% |
| Net margin0.5% |
| ROIC4.4% |
| Debt / equity0.24× |
| Sales growth 3Y3.4% |
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−14.1% |
| 1Y+0.9% |
| 3Y+270.1% |
| 5Y+186.9% |
| 10Y+177.9% |
| Since incept. (ann.)−0.7% |
Price return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)73.0% |
| Ann. volatility (3Y)61.5% |
| Sharpe (1Y)0.38 |
| Sharpe (3Y)1.12 |
| Max drawdown (1Y)−52.6% |
| Max drawdown (3Y)−52.6% |
| Beta (3Y vs SPY)2.63 |
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. | 41,894 | $3M | 0.01% | +8.5% |
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.
No reported quarters on file for 034020.KS.
