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Samick Music I (002450.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7002450005

Highlights

Market Cap

₩100.51B

Total Revenue (TTM)

₩181.04B

Gross Profit (TTM)

₩46.73B

Year Range

₩950.94 - ₩1,612.00

Target Price

₩2,000.00

Share Price Chart


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Compare to other instruments

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Samick Music I

Performance

Performance Chart

The chart shows the growth of an initial investment of ₩10,000 in Samick Music I, 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

Samick Music I (002450.KS) has returned 13.48% so far this year and 24.69% over the past 12 months. Over the last ten years, 002450.KS has returned -10.60% per year, falling short of the S&P 500 benchmark, which averaged 11.51% annually.


002450.KS

YTD
13.48%
1M
0.30%
6M
11.47%
1Y
24.69%
3Y*
-1.79%
5Y*
1.33%
10Y*
-10.60%

^GSPC (Benchmark)

YTD
7.06%
1M
5.28%
6M
5.00%
1Y
13.57%
3Y*
16.95%
5Y*
14.32%
10Y*
11.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

The table below presents the monthly returns of 002450.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 0.04%, while the average monthly return is 0.79%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202519.06%-15.07%-4.24%6.74%4.57%3.34%5.00%17.25%
2024-5.50%17.67%6.27%-0.00%-6.75%-5.16%-1.93%-6.00%2.29%1.49%1.38%9.98%11.50%
20232.10%-0.84%-5.00%-2.27%2.07%-2.43%-6.57%1.78%-4.02%-5.92%7.07%3.27%-11.11%
2022-10.68%13.80%-3.77%-2.80%-4.90%-15.76%14.75%-10.66%-17.19%0.00%10.17%2.71%-26.84%
2021-1.03%11.76%-0.31%8.07%9.48%4.46%-5.03%2.12%-3.37%-2.41%-15.11%21.40%28.46%
2020-3.77%-16.25%-14.38%14.06%1.37%-3.72%2.46%-8.22%0.37%0.37%6.67%4.92%-18.55%
20198.36%-4.88%4.59%14.99%-14.38%1.57%-13.44%5.07%3.98%-4.10%0.85%7.63%6.14%
201820.85%-23.59%-0.92%18.14%-0.79%-7.94%-7.54%-10.96%6.81%-23.28%10.54%6.82%-21.36%
2017-7.02%-3.77%1.09%-6.25%5.75%-5.22%-11.01%-0.26%-10.34%12.68%31.46%-6.54%-6.36%
2016-12.25%-2.63%-1.35%5.47%7.94%-18.02%2.56%-12.50%12.65%-16.67%-6.52%21.65%-24.63%
201525.04%-0.81%-0.58%13.15%-0.62%-0.84%-2.63%-12.65%4.58%-3.91%-1.60%-11.82%1.96%
2014-5.97%-2.59%44.93%-4.83%33.27%3.29%-11.96%3.61%14.64%-0.85%-14.97%1.25%55.24%
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 002450.KS is 66, 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 002450.KS is 6666
Overall Rank
The Sharpe Ratio Rank of 002450.KS is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of 002450.KS is 6565
Sortino Ratio Rank
The Omega Ratio Rank of 002450.KS is 7171
Omega Ratio Rank
The Calmar Ratio Rank of 002450.KS is 5959
Calmar Ratio Rank
The Martin Ratio Rank of 002450.KS is 6868
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 Samick Music I (002450.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.

Samick Music I Sharpe ratios as of Jul 19, 2025 (values are recalculated daily):

  • 1-Year: 0.60
  • 5-Year: 0.05
  • 10-Year: -0.31
  • All Time: -0.17

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 Samick Music I 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

Samick Music I provided a 3.66% dividend yield over the last twelve months, with an annual payout of ₩50.00 per share. The company has been increasing its dividends for 11 consecutive years.


1.00%2.00%3.00%4.00%5.00%₩0.00₩10.00₩20.00₩30.00₩40.00₩50.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend₩50.00₩50.00₩50.00₩50.00₩50.00₩50.00₩50.00₩50.00₩50.00₩50.00₩50.00₩50.00

Dividend yield

3.66%4.29%4.59%3.89%2.74%3.42%2.70%2.79%2.13%1.95%1.44%1.45%

Monthly Dividends

The table displays the monthly dividend distributions for Samick Music I. 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₩50.00₩50.00
2023₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩50.00₩50.00
2022₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩50.00₩50.00
2021₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩50.00₩50.00
2020₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩50.00₩50.00
2019₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩50.00₩50.00
2018₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩50.00₩50.00
2017₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩50.00₩50.00
2016₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩50.00₩50.00
2015₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩50.00₩50.00
2014₩50.00₩50.00

Dividend Yield & Payout


Dividend Yield

Samick Music I has a dividend yield of 3.78%, which is quite average when compared to the overall market.

Payout Ratio

Samick Music I has a payout ratio of 121.95%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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 Samick Music I. 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 Samick Music I was 99.38%, occurring on Oct 27, 2008. The portfolio has not yet recovered.

The current Samick Music I drawdown is 96.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.38%Dec 11, 19953130Oct 27, 2008
-0.87%Dec 4, 19951Dec 4, 19951Dec 5, 19952
-0.86%Dec 7, 19951Dec 7, 19951Dec 8, 19952
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 Samick Music I 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 Samick Music I, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -174.1%.


-400.00-200.000.00200.00400.00JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
63.46
Actual
Estimate

Valuation

The Valuation section provides an overview of how Samick Music I is priced in the market compared to other companies in the Electronic Components 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 002450.KS compared to other companies in the Electronic Components industry. 002450.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 002450.KS relative to other companies in the Electronic Components industry. Currently, 002450.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 002450.KS in comparison with other companies in the Electronic Components industry. Currently, 002450.KS has a P/B value of 0.4. 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