059090.KQ
059090.KQ
KR7059090001
MiCo
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Company Profile

MiCo Ltd., an engineering company, produces and sells ceramic materials and components in South Korea and internationally. The company offers heater granule powder, ESC granule powder, and parts granule powder, as well as alumina, YAG, and aluminium nitride powders, which are used in manufacturing and coating parts for semi-conductor equipment for display equipment, and cells for solid oxide fuel cell systems. It provides polyimide ESC, APS coating ESC, and ceramic ESC for display, semiconductor, and LED/LCD applications, as well as repair services; and solid oxide fuel cells. MiCo Ltd. was formerly known as KoMiCo Ltd. and changed its name to MiCo Ltd. in 2013. The company was founded in 1996 and is headquartered in Anseong-si, South Korea.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
68.5% p.a.
Max Drawdown (5Y)
-62.7%
Sharpe Ratio (5Y)
0.14
Beta Factor
1.84
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 1.84 indicates above-average volatility compared to the broader market.
Elevated Short-Term Volatility: 3Y volatility (73.1%) is noticeably higher than the 5Y average (68.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (68.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.2% in the extended horizon.
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