010170.KQ
010170.KQ
KR7010170009
TaihanFiberoptics
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Company Profile

Taihan Fiber Optics Co., Ltd researches, develops, and produces optical materials in South Korea and internationally. The company offers optical fibers, aerials, duct / direct buried solutions, air blown solutions, micro module cables, high density, indoor, round, flat, and pre-connected, specialty fibers, medical fibers, OPGW, and power cables. It also provides FTTH network building solutions, photoelectric composite hybrid cable solutions, fiber-optic cable solutions, optical communication infrastructure solutions, smart campus solutions, education and training, and data management and maintenance services. The company was formerly known as Optomagic Co. Ltd. and changed its name to Taihan Fiber Optics Co., Ltd in April 2012. Taihan Fiber Optics Co., Ltd was founded in 1974 and is headquartered in Ansan-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
84.9% p.a.
Max Drawdown (5Y)
-87.2%
Sharpe Ratio (5Y)
0.41
Beta Factor
2.02
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 2.02 indicates above-average volatility compared to the broader market.
Elevated Short-Term Volatility: 3Y volatility (100.6%) is noticeably higher than the 5Y average (84.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (84.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -94.1% in the extended horizon.
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