097230.KS Overview

Company Profile

Related stocks

AFCONS.NS • India

AFCONS INFRASTRUCTURE LTD

242.04 INR

919.8M USD 1Y -48%

294870.KS • South Korea

IPARK-DVP

21,900 KRW

1.03B USD 1Y +9%

9716.T • Japan

NOMURA CO LTD

1,215 JPY

857.33M USD 1Y +17.6%

TRANSRAILL.NS • India

TRANSRAIL LIGHTING LTD

464.65 INR

644.58M USD 1Y -37.4%

1975.T • Japan

ASAHI KOGYOSHA CO

3,845 JPY

628.72M USD 1Y +24%

051600.KS • South Korea

KEPCO KPS

43,550 KRW

1.46B USD 1Y -9.3%

006360.KS • South Korea

GS E&C

32,100 KRW

2.03B USD 1Y +74.2%

6330.T • Japan

TOYO ENGINEERING CORP

2,425 JPY

897.96M USD 1Y +51.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

South Korea

Region

Asia-Pacific

Sector

Industrials

Industry

Engineering & Construction

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

63.0% p.a.

Max Drawdown (5Y)

-78.0%

Sharpe Ratio (5Y)

0.08

Beta Factor

1.33

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 (75.4%) is noticeably higher than the 5Y average (63.0%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (63.0% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -91.3% in the extended horizon.