036830.KQ
036830.KQ
KR7036830008
Soulbrain Holdings
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Company Profile

Soulbrain Holdings Co., Ltd. develops, manufactures, and supplies technology industry core materials for semiconductor, display, and secondary battery cell industries in South Korea and internationally. The company offers CVD/ALD materials, etchants and cleaning agents, hydrofluoric acid/buffered oxide etchants, chemical mechanical polishing slurries, and copper metalizing products; etchants, organic materials, and thin glasses; electrolytes and lead tabs; and LED process materials, solar cells, and electric vehicle electronic materials. It also manufactures and sells AMOLED glass scribes and cells; optical films; phosphoric acid; resin black matrixes for LCD color filters and BOA/BCS negative organic insulators for LCD TFT; and cosmetics, as well as biosensors. In addition, the company engages immunodiagnostics, specialty and veterinary diagnostics business; and funding for new technologies, corporate restructuring, and M&A brokerage and consultancy businesses. Soulbrain Holdings Co., Ltd. was founded in 1986 and is headquartered in Seongnam-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
71.1% p.a.
Max Drawdown (5Y)
-71.7%
Sharpe Ratio (5Y)
0.04
Beta Factor
1.69
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 1.69 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 (79.3%) is noticeably higher than the 5Y average (71.1%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (71.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -80.6% in the extended horizon.
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