090360.KQ Overview

Company Profile

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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

70.3% p.a.

Max Drawdown (5Y)

-67.6%

Sharpe Ratio (5Y)

0.40

Beta Factor

2.34

Size Class

Mega Cap

Notes & Warnings

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

Exemplary balance sheet strength: Very solid ratio of equity to debt.

High market risk: Beta of 2.34 indicates above-average volatility compared to the broader market.

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

Elevated Short-Term Volatility: 3Y volatility (76.4%) is noticeably higher than the 5Y average (70.3%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (70.3% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -83.2% in the extended horizon.