SK Securities Co Ltd Preference Shares (001515.KS)
SK Securities Co., Ltd., a financial investment company, provides various financial services. It operates through Consignment sales, IB, and Own trade segments. The company is involved in brokerage of consignment sales of securities and related business activities; investment finance activities, such as corporate finance, PF, and private equity fund; and holds and sells securities and derivatives. SK Securities Co., Ltd. was founded in 1955 and is based in Seoul, South Korea.
Company Info
Highlights
₩180.47B
₩177.60B
₩1,579.26 - ₩2,750.01
Share Price Chart
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Performance
Performance Chart
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Returns By Period
SK Securities Co Ltd Preference Shares (001515.KS) returned 11.53% year-to-date (YTD) and -8.95% over the past 12 months. Over the past 10 years, 001515.KS returned 3.21% annually, underperforming the S&P 500 benchmark at 10.85%.
001515.KS
11.53%
2.07%
12.53%
-8.95%
-19.07%
-5.81%
3.21%
^GSPC (Benchmark)
0.51%
3.96%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of 001515.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.54% | 4.31% | -5.83% | 11.04% | 4.92% | 11.53% | |||||||
| 2024 | -2.27% | 1.69% | -5.20% | -7.24% | -2.13% | -5.80% | -6.10% | 17.97% | -8.89% | -7.52% | -7.97% | 0.90% | -30.17% |
| 2023 | 10.89% | 0.53% | -4.01% | -1.09% | -5.33% | -1.55% | -13.61% | -1.83% | -4.19% | -8.30% | 16.46% | 10.32% | -5.56% |
| 2022 | -8.99% | -1.11% | 8.30% | 1.30% | -8.21% | -15.22% | -0.66% | -0.50% | -4.00% | -1.74% | -2.65% | -6.36% | -34.69% |
| 2021 | -5.63% | 0.51% | 1.13% | 14.37% | -5.84% | -7.52% | -7.62% | -5.83% | -6.54% | 6.00% | -9.43% | 3.39% | -22.91% |
| 2020 | -7.30% | -5.76% | -19.14% | 28.46% | 1.18% | 185.66% | -14.38% | -13.63% | -3.49% | 6.46% | 10.18% | -16.28% | 83.82% |
| 2019 | -9.03% | -2.19% | -2.39% | 4.28% | 2.35% | -2.44% | -19.09% | -1.63% | 2.21% | -5.05% | 5.70% | 1.63% | -24.96% |
| 2018 | 13.90% | -13.69% | -0.14% | -4.29% | 11.66% | -11.65% | 35.00% | -23.91% | -1.62% | -17.09% | 2.71% | 33.28% | 6.33% |
| 2017 | 68.79% | 6.98% | -5.11% | 23.05% | 61.03% | 15.95% | -32.12% | -8.46% | -19.79% | 18.51% | 11.64% | -12.64% | 126.75% |
| 2016 | -8.44% | -3.25% | 12.04% | -0.75% | -5.79% | -4.55% | 10.08% | -5.85% | -3.24% | -7.26% | -3.92% | -1.57% | -22.08% |
| 2015 | 3.62% | 7.68% | 30.81% | 43.80% | -10.63% | 62.06% | -15.48% | 17.37% | -3.80% | -5.20% | -7.89% | -4.05% | 143.06% |
| 2014 | -1.74% | 7.53% | -1.65% | -1.40% | 1.70% | -3.06% | 41.09% | -2.34% | -8.34% | -2.16% | 1.05% | -4.60% | 20.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 001515.KS is 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SK Securities Co Ltd Preference Shares (001515.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SK Securities Co Ltd Preference Shares provided a 0.32% dividend yield over the last twelve months, with an annual payout of ₩6.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | ₩6.00 | ₩0.00 | ₩7.00 | ₩10.00 | ₩20.00 | ₩15.00 | ₩15.00 | ₩15.00 |
Dividend yield | 0.32% | 0.00% | 0.29% | 0.39% | 0.51% | 0.29% | 0.53% | 0.40% |
Monthly Dividends
The table displays the monthly dividend distributions for SK Securities Co Ltd Preference Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | ₩0.00 | ₩0.00 | ₩6.00 | ₩0.00 | ₩0.00 | ₩6.00 | |||||||
| 2024 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 |
| 2023 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩7.00 | ₩7.00 |
| 2022 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩10.00 | ₩10.00 |
| 2021 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩20.00 | ₩20.00 |
| 2020 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩15.00 | ₩15.00 |
| 2019 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩15.00 | ₩15.00 |
| 2018 | ₩15.00 | ₩15.00 |
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 SK Securities Co Ltd Preference Shares. 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 SK Securities Co Ltd Preference Shares was 98.04%, occurring on Jul 6, 1998. Recovery took 110 trading sessions.
The current SK Securities Co Ltd Preference Shares drawdown is 80.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.04% | May 2, 1996 | 522 | Jul 6, 1998 | 110 | Dec 11, 1998 | 632 |
| -92.73% | Jan 13, 1999 | 1346 | Jul 19, 2004 | 3194 | Jun 9, 2017 | 4540 |
| -83.45% | Jun 23, 2020 | 1089 | Nov 22, 2024 | — | — | — |
| -83.06% | Jun 27, 2017 | 671 | Mar 23, 2020 | 60 | Jun 19, 2020 | 731 |
| -24.39% | Dec 7, 1995 | 68 | Mar 21, 1996 | 19 | Apr 19, 1996 | 87 |
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 SK Securities Co Ltd Preference Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how SK Securities Co Ltd Preference Shares is priced in the market compared to other companies in the Asset Management 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 001515.KS relative to other companies in the Asset Management industry. Currently, 001515.KS has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 001515.KS in comparison with other companies in the Asset Management industry. Currently, 001515.KS has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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