018000.KQ Overview

Company Profile

Unison Co., Ltd. engages in the manufacture, sale, and installation of wind power generation systems and towers in South Korea and internationally. The company operates 2MW and 4MW wind turbines. It is also involved in the engineering, procurement, construction, operation, and maintenance of wind farms. The company was founded in 1984 and is headquartered in Sacheon-si, South Korea.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Specialty Industrial Machinery

Website

https://www.unison.co.kr

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

67.1% p.a.

Max Drawdown (5Y)

-84.6%

Sharpe Ratio (5Y)

-0.33

Beta Factor

0.62

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.

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

Elevated Short-Term Volatility: 3Y volatility (76.0%) is noticeably higher than the 5Y average (67.1%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (67.1% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -92.2% in the extended horizon.