077970.KS Overview

Company Profile

Related stocks

056190.KQ • South Korea

SFA

31,350 KRW

652.7M USD 1Y +32.3%

137400.KQ • South Korea

P&T

33,000 KRW

575.23M USD 1Y -6.4%

033100.KQ • South Korea

CheryongElec

48,350 KRW

579.56M USD 1Y +45.4%

161580.KQ • South Korea

PHILOPTICS

41,900 KRW

733M USD 1Y +10.2%

071970.KS • South Korea

HD-Hyundai Marine Engine

42,800 KRW

1.08B USD 1Y -51.6%

1021.HK • China

HUAYAN ROBOTICS

8.64 HKD

612.99M USD

6016.T • Japan

JAPAN ENGINE CORPORATION

12,470 JPY

660.64M USD 1Y +10.1%

603960.SS • China

SHANGHAI KELAI MECHATRONICS ENG

15.99 CNY

627.34M USD 1Y -28.6%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

South Korea

Region

Asia-Pacific

Sector

Industrials

Industry

Specialty Industrial Machinery

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

63.6% p.a.

Max Drawdown (5Y)

-70.6%

Sharpe Ratio (5Y)

0.22

Beta Factor

1.09

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Strong cyclicality: The business model is sensitive to economic downturns.

Elevated Short-Term Volatility: 3Y volatility (69.5%) is noticeably higher than the 5Y average (63.6%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (63.6% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -81.8% in the extended horizon.