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Korea Cast Pip (000970.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7000970004

Industry

Steel

Highlights

Market Cap

₩152.08B

Total Revenue (TTM)

₩417.56B

Gross Profit (TTM)

₩77.70B

Year Range

₩5,726.34 - ₩8,380.00

Share Price Chart


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Korea Cast Pip

Performance

Performance Chart


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S&P 500

Returns By Period

Korea Cast Pip (000970.KS) returned 14.03% year-to-date (YTD) and 15.33% over the past 12 months. Over the past 10 years, 000970.KS returned -5.65% annually, underperforming the S&P 500 benchmark at 10.85%.


000970.KS

YTD

14.03%

1M

-3.81%

6M

18.42%

1Y

15.33%

3Y*

-4.01%

5Y*

-0.93%

10Y*

-5.65%

^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 000970.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.29%-0.16%1.15%16.02%-1.39%14.03%
2024-6.80%1.71%0.61%-2.58%1.71%5.05%-3.06%-1.95%-0.92%-1.08%-0.47%3.85%-4.42%
20234.72%0.28%0.14%-0.70%4.38%2.71%-9.49%-2.33%-1.64%-5.15%10.06%6.30%8.02%
2022-6.04%7.37%3.38%10.12%-8.52%-14.75%-0.98%-1.49%-14.84%0.89%7.47%-2.15%-21.07%
2021-0.48%4.10%7.30%12.31%-5.58%1.73%2.10%0.00%-0.49%-3.25%-15.38%14.54%14.27%
2020-8.02%-2.73%-22.14%33.05%2.15%-8.42%4.83%-3.73%-4.78%-4.55%5.26%1.65%-14.91%
20191.33%2.72%-1.67%3.76%-2.16%49.30%-17.45%-10.57%0.00%-7.27%0.49%0.98%7.76%
201810.70%-1.91%5.83%40.59%-8.10%-21.07%-2.91%0.50%-1.29%-2.22%1.03%-0.00%11.50%
2017-1.71%-1.64%-0.87%-0.75%8.34%4.50%-0.96%-5.41%-6.74%10.08%-1.69%-9.21%-7.57%
2016-7.26%1.84%4.08%7.05%-2.47%-8.44%-5.53%3.41%-0.94%-10.38%3.19%2.16%-14.08%
20158.60%61.14%95.09%-4.72%37.77%-23.37%-13.49%-8.47%8.52%-11.60%-9.27%-0.43%135.66%
20141.78%7.53%1.90%-1.53%5.95%-5.25%15.34%32.07%-9.31%13.81%-9.84%-9.09%42.06%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 000970.KS is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 000970.KS is 7070
Overall Rank
The Sharpe Ratio Rank of 000970.KS is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of 000970.KS is 7272
Sortino Ratio Rank
The Omega Ratio Rank of 000970.KS is 6969
Omega Ratio Rank
The Calmar Ratio Rank of 000970.KS is 6262
Calmar Ratio Rank
The Martin Ratio Rank of 000970.KS is 7676
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 Korea Cast Pip (000970.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.

Korea Cast Pip Sharpe ratios as of Jun 2, 2025 (values are recalculated daily):

  • 1-Year: 0.65
  • 5-Year: -0.04
  • 10-Year: -0.16
  • All Time: 0.19

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 Korea Cast Pip 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

Korea Cast Pip provided a 5.66% dividend yield over the last twelve months, with an annual payout of ₩400.00 per share. The company has been increasing its dividends for 9 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%₩0.00₩100.00₩200.00₩300.00₩400.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend₩400.00₩400.00₩400.00₩400.00₩400.00₩400.00₩200.00₩200.00₩200.00₩150.00₩125.00₩150.00

Dividend yield

5.66%6.45%5.79%5.90%4.40%4.80%1.93%2.04%2.23%1.51%1.07%3.00%

Monthly Dividends

The table displays the monthly dividend distributions for Korea Cast Pip. 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₩400.00₩400.00
2023₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩400.00₩400.00
2022₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩400.00₩400.00
2021₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩400.00₩400.00
2020₩0.00₩0.00₩200.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩200.00₩400.00
2019₩0.00₩0.00₩200.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩200.00
2018₩0.00₩0.00₩200.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩200.00
2017₩0.00₩0.00₩200.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩200.00
2016₩0.00₩0.00₩150.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩150.00
2015₩0.00₩0.00₩125.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩125.00
2014₩150.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩150.00

Dividend Yield & Payout


Dividend Yield

Korea Cast Pip has a dividend yield of 5.66%, which means its dividend payment is significantly above the market average.

Payout Ratio

Korea Cast Pip has a payout ratio of 61.05%, which is quite average when compared to the overall market. This suggests that Korea Cast Pip 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 Korea Cast Pip. 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 Korea Cast Pip was 76.21%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Korea Cast Pip drawdown is 57.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.21%May 19, 20151191Mar 23, 2020
-72.18%Aug 31, 2007285Oct 29, 20081452Aug 27, 20141737
-67.4%Apr 22, 1997262Jul 14, 1998244Oct 26, 1999506
-60.01%Oct 27, 1999269Dec 4, 20001009Jan 14, 20051278
-32.1%Feb 28, 200542Apr 28, 200559Jul 22, 2005101
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 Korea Cast Pip 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 Korea Cast Pip, comparing actual results with analytics estimates.


0.00500.001,000.0020212022202320242025
176.40
Actual
Estimate

Valuation

The Valuation section provides an overview of how Korea Cast Pip is priced in the market compared to other companies in the Steel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 000970.KS compared to other companies in the Steel industry. 000970.KS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 000970.KS relative to other companies in the Steel industry. Currently, 000970.KS has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 000970.KS in comparison with other companies in the Steel industry. Currently, 000970.KS has a P/B value of 0.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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