232140.KQ Overview

Company Profile

YC Corporation engages in the development, manufacture, and sale of inspection equipment for semiconductor memories in South Korea and internationally. Its semiconductor testers include NAND and DRAM wafer tester products. The company was founded in 1991 and is headquartered in Seongnam-si, South Korea. YC Corporation is a subsidiary of SEMTEK Corporation.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Semiconductor Equipment & Materials

Website

https://www.yccorp.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

70.5% p.a.

Max Drawdown (5Y)

-69.9%

Sharpe Ratio (5Y)

0.38

Beta Factor

1.36

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.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Elevated Short-Term Volatility: 3Y volatility (84.4%) is noticeably higher than the 5Y average (70.5%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (70.5% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -76.6% in the extended horizon.