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Tongyang Inc (001525.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7001521004

Highlights

Market Cap

₩180.80B

Total Revenue (TTM)

₩714.37B

Gross Profit (TTM)

₩65.74B

Year Range

₩3,570.00 - ₩6,980.00

Share Price Chart


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Compare to other instruments

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Tongyang Inc

Performance

Performance Chart


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S&P 500

Returns By Period

Tongyang Inc (001525.KS) returned -6.22% year-to-date (YTD) and -25.87% over the past 12 months. Over the past 10 years, 001525.KS returned 2.35% annually, underperforming the S&P 500 benchmark at 10.85%.


001525.KS

YTD

-6.22%

1M

-24.21%

6M

1.24%

1Y

-25.87%

3Y*

-19.95%

5Y*

-3.18%

10Y*

2.35%

^GSPC (Benchmark)

YTD

0.51%

1M

5.49%

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 001525.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.23%-0.24%-1.67%30.34%-24.21%-6.22%
2024-5.16%0.70%-0.70%-5.44%1.86%0.00%-1.82%-15.58%-0.66%7.74%-17.45%7.96%-27.79%
20232.19%0.61%-2.59%2.19%-5.20%1.45%-20.59%10.71%-4.16%0.75%13.67%0.52%-4.52%
2022-3.91%-1.31%8.91%-0.49%0.25%-21.54%-0.16%-1.72%-5.56%6.06%3.17%-0.29%-18.27%
20212.43%-7.80%-2.27%9.74%42.25%14.36%-9.96%-19.52%-2.03%-6.10%-7.79%12.99%14.44%
2020-4.57%19.17%-42.36%14.07%2.96%15.45%19.38%-1.29%6.11%10.84%-4.21%-8.23%8.27%
2019-3.72%-0.66%-5.56%8.36%-9.78%2.17%-4.48%-5.43%-6.53%-9.50%-5.09%8.25%-29.18%
2018-0.53%-3.39%-3.84%2.51%100.22%-42.50%-5.12%2.34%5.47%-10.28%5.15%-5.00%0.11%
2017-2.10%-4.29%-23.51%-1.95%6.97%7.91%-8.62%5.19%-0.45%3.15%-4.37%-12.44%-32.95%
20164.50%-6.46%17.76%-5.59%-0.00%-10.95%-5.32%6.32%1.32%-4.89%3.42%-4.63%-7.39%
2015-1.65%64.82%-15.45%-6.25%-7.69%94.17%95.28%-26.74%4.00%50.96%6.69%-6.22%417.55%
2014-29.11%-14.98%-5.97%-10.57%1.01%4.52%-2.88%-48.03%
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 001525.KS is 30, 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 001525.KS is 3030
Overall Rank
The Sharpe Ratio Rank of 001525.KS is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of 001525.KS is 3535
Sortino Ratio Rank
The Omega Ratio Rank of 001525.KS is 3535
Omega Ratio Rank
The Calmar Ratio Rank of 001525.KS is 3131
Calmar Ratio Rank
The Martin Ratio Rank of 001525.KS is 1919
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 Tongyang Inc (001525.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.

Tongyang Inc Sharpe ratios as of Jun 1, 2025 (values are recalculated daily):

  • 1-Year: -0.33
  • 5-Year: -0.05
  • 10-Year: 0.03
  • All Time: -0.03

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 Tongyang Inc 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

Tongyang Inc provided a 0.00% dividend yield over the last twelve months, with an annual payout of ₩0.00 per share.


0.00%0.50%1.00%1.50%₩0.00₩50.00₩100.00₩150.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend₩0.00₩0.00₩90.00₩90.00₩90.00₩90.00₩90.00₩100.00₩100.00₩100.00₩150.00

Dividend yield

0.00%0.00%1.50%1.41%1.13%1.28%1.37%1.06%1.05%0.70%0.96%

Monthly Dividends

The table displays the monthly dividend distributions for Tongyang Inc. 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₩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₩90.00₩90.00
2022₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩90.00₩90.00
2021₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩90.00₩90.00
2020₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩90.00₩90.00
2019₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩90.00₩90.00
2018₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩100.00₩100.00
2017₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩100.00₩100.00
2016₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩100.00₩100.00
2015₩150.00₩150.00

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 Tongyang Inc. 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 Tongyang Inc was 82.62%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Tongyang Inc drawdown is 79.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.62%May 29, 2018447Mar 23, 2020
-60.67%Oct 27, 2015601Apr 10, 201831May 28, 2018632
-53%Jun 23, 201482Oct 23, 2014165Jun 24, 2015247
-44.59%Jul 27, 201521Aug 25, 201539Oct 22, 201560
-11.35%Jul 20, 20151Jul 20, 20153Jul 23, 20154
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 Tongyang Inc 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 Tongyang Inc, comparing actual results with analytics estimates.


-400.00-300.00-200.00-100.000.00100.0020212022202320242025
-54.79
Actual
Estimate

Valuation

The Valuation section provides an overview of how Tongyang Inc is priced in the market compared to other companies in the Building Materials 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 001525.KS relative to other companies in the Building Materials industry. Currently, 001525.KS has a P/S ratio of 0.3. 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 001525.KS in comparison with other companies in the Building Materials industry. Currently, 001525.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



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