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Yuhan Corp Preferred (000105.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

₩7.81T

Total Revenue (TTM)

₩2.11T

Gross Profit (TTM)

₩703.54B

Year Range

₩60,590.96 - ₩205,949.55

Share Price Chart


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Compare to other instruments

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Yuhan Corp Preferred

Performance

Performance Chart


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S&P 500

Returns By Period

Yuhan Corp Preferred (000105.KS) returned -4.81% year-to-date (YTD) and 63.23% over the past 12 months. Over the past 10 years, 000105.KS delivered an annualized return of 20.27%, outperforming the S&P 500 benchmark at 10.85%.


000105.KS

YTD

-4.81%

1M

-1.10%

6M

-4.69%

1Y

63.23%

3Y*

24.84%

5Y*

19.68%

10Y*

20.27%

^GSPC (Benchmark)

YTD

0.51%

1M

3.96%

6M

-2.00%

1Y

12.02%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of 000105.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202511.84%-6.20%-8.35%-0.00%-1.00%-4.81%
2024-8.66%4.31%7.27%-5.24%-0.98%12.48%7.88%100.27%-3.58%-11.14%-17.74%0.12%64.46%
2023-4.76%1.92%-5.47%7.78%1.48%0.18%8.74%3.69%3.39%-13.91%7.26%14.38%23.81%
2022-6.60%1.45%2.68%1.39%-0.86%-5.88%4.04%-1.41%-5.91%7.62%1.06%1.62%-1.82%
2021-9.29%-5.20%0.33%1.16%1.15%-1.78%-1.81%0.17%-2.68%1.89%-3.72%10.44%-10.07%
2020-2.17%-1.97%8.54%7.41%11.85%6.74%21.84%-0.30%-3.57%-6.32%8.06%13.34%79.44%
201910.99%2.12%-1.62%-0.47%0.24%-0.47%-3.07%-2.44%3.25%0.24%-1.21%8.62%16.30%
20180.00%-4.71%4.67%4.99%5.25%-5.23%4.26%3.37%6.98%-28.91%26.61%-1.26%7.01%
2017-2.47%6.01%-2.69%-0.92%0.62%8.92%-2.82%-3.78%1.51%-2.38%9.45%14.78%27.18%
20164.44%-11.17%0.90%-2.08%4.24%3.78%1.40%-1.10%0.28%-15.32%-1.64%17.74%-2.21%
2015-0.44%1.75%0.65%18.18%25.79%3.96%13.15%-14.37%1.07%14.84%6.15%6.25%99.87%
20142.49%2.72%-2.12%0.00%-1.62%0.88%2.07%1.39%2.11%-3.51%-0.00%0.98%5.29%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, 000105.KS is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 000105.KS is 8181
Overall Rank
The Sharpe Ratio Rank of 000105.KS is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of 000105.KS is 8484
Sortino Ratio Rank
The Omega Ratio Rank of 000105.KS is 8181
Omega Ratio Rank
The Calmar Ratio Rank of 000105.KS is 8686
Calmar Ratio Rank
The Martin Ratio Rank of 000105.KS is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Yuhan Corp Preferred (000105.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Yuhan Corp Preferred Sharpe ratios as of Jun 2, 2025 (values are recalculated daily):

  • 1-Year: 1.05
  • 5-Year: 0.54
  • 10-Year: 0.59
  • All Time: 0.37

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Yuhan Corp Preferred compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Yuhan Corp Preferred provided a 0.52% dividend yield over the last twelve months, with an annual payout of ₩510.00 per share. The company has been increasing its dividends for 22 consecutive years.


0.50%1.00%1.50%2.00%2.50%3.00%₩0.00₩100.00₩200.00₩300.00₩400.00₩500.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend₩510.00₩510.00₩460.00₩410.00₩410.00₩410.00₩410.00₩410.00₩410.00₩410.00₩410.00₩360.00

Dividend yield

0.52%0.49%0.72%0.79%0.77%0.69%1.23%1.41%1.49%1.87%1.79%3.09%

Monthly Dividends

The table displays the monthly dividend distributions for Yuhan Corp Preferred. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2024₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩510.00₩510.00
2023₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩460.00₩460.00
2022₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩410.00₩410.00
2021₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩410.00₩410.00
2020₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩410.00₩410.00
2019₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩410.00₩410.00
2018₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩410.00₩410.00
2017₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩410.00₩410.00
2016₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩410.00₩410.00
2015₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩410.00₩410.00
2014₩360.00₩360.00

Dividend Yield & Payout


Dividend Yield

Yuhan Corp Preferred has a dividend yield of 0.52%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Yuhan Corp Preferred has a payout ratio of 57.21%, which is quite average when compared to the overall market. This suggests that Yuhan Corp Preferred strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Yuhan Corp Preferred. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Yuhan Corp Preferred was 70.63%, occurring on Dec 23, 1997. Recovery took 160 trading sessions.

The current Yuhan Corp Preferred drawdown is 47.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.63%May 10, 1996318Dec 23, 1997160Dec 9, 1998478
-64.52%Aug 30, 1999156Apr 17, 2000275Jun 15, 2001431
-51.13%Sep 5, 2024139Apr 7, 2025
-45.99%Apr 3, 2002117Mar 12, 2003180Oct 14, 2004297
-44.14%Nov 28, 2005575Oct 27, 2008262Dec 29, 2009837
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Yuhan Corp Preferred over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Yuhan Corp Preferred, comparing actual results with analytics estimates.


0.00500.001,000.001,500.002,000.0020212022202320242025
117.79
Actual
Estimate

Valuation

The Valuation section provides an overview of how Yuhan Corp Preferred is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 000105.KS relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, 000105.KS has a P/S ratio of 3.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 000105.KS in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, 000105.KS has a P/B value of 3.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items