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Kis Wire (002240.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7002240000

Industry

Steel

Highlights

Market Cap

₩508.11B

Total Revenue (TTM)

₩1.30T

Gross Profit (TTM)

₩141.36B

Year Range

₩15,752.82 - ₩20,065.55

Share Price Chart


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Compare to other instruments

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Kis Wire

Performance

Performance Chart

The chart shows the growth of an initial investment of ₩10,000 in Kis Wire, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500

Returns By Period

Kis Wire (002240.KS) has returned 5.49% so far this year and -4.43% over the past 12 months. Over the last ten years, 002240.KS has returned -5.77% per year, falling short of the S&P 500 benchmark, which averaged 11.49% annually.


002240.KS

YTD
5.49%
1M
2.62%
6M
2.62%
1Y
-4.43%
3Y*
5.73%
5Y*
12.45%
10Y*
-5.77%

^GSPC (Benchmark)

YTD
6.43%
1M
4.73%
6M
7.43%
1Y
11.48%
3Y*
17.91%
5Y*
14.47%
10Y*
11.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

The table below presents the monthly returns of 002240.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

Based on daily data since Dec 1995, the average daily return (also called the expected return) is 0.06%, while the average monthly return is 1.03%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.29%-2.16%-5.14%2.86%1.45%2.00%5.60%5.66%
20243.45%8.10%-6.83%21.99%-14.73%1.36%-9.64%-3.33%-0.82%-0.31%-5.14%7.61%-3.15%
20235.90%4.84%-5.54%-7.29%-2.80%2.98%9.59%5.53%-5.24%-9.28%1.75%7.62%5.97%
20220.77%7.91%3.55%28.08%-7.66%-19.11%0.24%-2.38%-16.83%5.28%32.87%-9.82%10.58%
2021-4.08%17.02%30.30%26.51%-3.86%-4.02%-0.80%8.84%12.92%-10.29%-33.15%7.66%34.39%
2020-12.41%-5.56%-19.41%4.74%0.35%5.90%2.95%-9.55%-6.69%4.53%3.97%19.89%-15.99%
20199.89%7.63%-9.82%3.43%-11.50%15.64%-9.33%-2.31%2.37%-8.40%0.69%-4.76%-10.08%
20184.88%-6.83%-4.37%-4.40%2.39%-2.83%-4.12%-6.80%1.54%-18.34%5.09%3.93%-28.07%
20170.37%1.86%-3.05%-5.03%5.82%-3.75%2.34%-1.78%-9.82%0.86%0.14%4.51%-8.24%
2016-6.17%11.75%11.14%-3.94%-7.39%-6.08%-0.54%1.76%3.60%0.26%7.18%-3.13%6.28%
2015-3.79%15.87%10.19%34.49%-13.90%-5.82%-8.13%-10.38%-0.64%-10.91%-1.09%-5.77%-9.00%
2014-4.95%1.13%6.27%-2.62%-2.83%10.25%8.04%21.40%-4.69%4.72%6.72%-8.18%36.68%
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 002240.KS is 29, 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 002240.KS is 2929
Overall Rank
The Sharpe Ratio Rank of 002240.KS is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of 002240.KS is 2121
Sortino Ratio Rank
The Omega Ratio Rank of 002240.KS is 2222
Omega Ratio Rank
The Calmar Ratio Rank of 002240.KS is 3838
Calmar Ratio Rank
The Martin Ratio Rank of 002240.KS is 3434
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 Kis Wire (002240.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.

Kis Wire Sharpe ratios as of Jul 14, 2025 (values are recalculated daily):

  • 1-Year: -0.24
  • 5-Year: 0.27
  • 10-Year: -0.14
  • All Time: 0.13

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 Kis Wire 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

Kis Wire provided a 1.86% dividend yield over the last twelve months, with an annual payout of ₩350.00 per share. The company has been increasing its dividends for 4 consecutive years.


1.00%1.50%2.00%₩0.00₩50.00₩100.00₩150.00₩200.00₩250.00₩300.00₩350.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend₩350.00₩350.00₩324.06₩277.77₩255.54₩255.54₩259.23₩259.23₩259.23₩233.30₩233.30₩194.41

Dividend yield

1.86%1.96%1.72%1.54%1.54%2.04%1.70%1.51%1.07%0.87%0.92%0.69%

Monthly Dividends

The table displays the monthly dividend distributions for Kis Wire. 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₩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₩350.00₩350.00
2023₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩324.06₩324.06
2022₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩277.77₩277.77
2021₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩255.54₩255.54
2020₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩255.54₩255.54
2019₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩259.23₩259.23
2018₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩259.23₩259.23
2017₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩259.23₩259.23
2016₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩233.30₩233.30
2015₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩233.30₩233.30
2014₩194.41₩194.41

Dividend Yield & Payout


Dividend Yield

Kis Wire has a dividend yield of 1.86%, which is quite average when compared to the overall market.

Payout Ratio

Kis Wire has a payout ratio of 59.02%, which is quite average when compared to the overall market. This suggests that Kis Wire 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 Kis Wire. 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 Kis Wire was 80.73%, occurring on Mar 19, 2020. The portfolio has not yet recovered.

The current Kis Wire drawdown is 53.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.73%May 4, 20151199Mar 19, 2020
-54.3%May 14, 1996454Jun 15, 1998183May 10, 1999637
-53.81%Jul 13, 1999835Mar 17, 2003466Feb 2, 20051301
-50.02%Sep 18, 2007270Oct 24, 2008116Apr 10, 2009386
-43.93%Jan 10, 2012271Feb 12, 2013372Aug 14, 2014643
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 Kis Wire 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 Kis Wire, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -31.2%.


-1,500.00-1,000.00-500.000.00500.001,000.001,500.002,000.00JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
301.19
Actual
Estimate

Valuation

The Valuation section provides an overview of how Kis Wire 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 002240.KS compared to other companies in the Steel industry. 002240.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 002240.KS relative to other companies in the Steel industry. Currently, 002240.KS has a P/S ratio of 0.3. 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 002240.KS in comparison with other companies in the Steel industry. Currently, 002240.KS has a P/B value of 0.3. 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