098460.KQ
098460.KQ
KR7098460009
Koh Young
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Company Profile

Koh Young Technology Inc. engages in the manufacturing and sale of automated inspection and precise measurement systems and equipment in South Korea and internationally. The company's products portfolio comprises solder paste, automated optical, semiconductor, dispensing process, and final optical inspection equipment; smart factory solutions comprising KSMART solution, a 3D measurement-based process control system; KPO printers, an AI-based automatic printing process optimizer; and KPO mounters, an AI-based automatic mounting process optimizer; and medical robots. It is also involved in the manufacturing and sale of medical equipment; and development, suppling, and consulting of software and other products. Koh Young Technology Inc. was founded in 2002 and is headquartered in Seoul, 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
65.2% p.a.
Max Drawdown (5Y)
-68.5%
Sharpe Ratio (5Y)
0.18
Beta Factor
1.71
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 1.71 indicates above-average volatility compared to the broader market.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (76.0%) is noticeably higher than the 5Y average (65.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (65.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -74.3% in the extended horizon.
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