Taeyang Metal Industrial Co Ltd (004105.KS)
Taeyang Metal Industrial Co., Ltd. produces and sells cold forging and precision machining parts for automobiles in South Korea and internationally. The company offers cold forged parts for steering systems, including inner and outer ball joint assembly parts applied on the gear boxes, inter mediate shaft, and columns; brake systems, such as guide rods and tie bars; and eco-friendly systems comprising cold forged fasteners used for electric car's core components, batteries, and electric motors. It also provides cold forged fastening parts for power train systems, including advanced driver assistance systems; industrial bolts for suspension systems; and industrial machine/construction/civil engineering fasteners. The company was founded in 1954 and is headquartered in Ansan, South Korea.
Company Info
Highlights
₩52.97B
₩613.18B
₩82.58B
₩3,100.00 - ₩8,350.00
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Taeyang Metal Industrial Co Ltd (004105.KS) returned -4.33% year-to-date (YTD) and -22.67% over the past 12 months. Over the past 10 years, 004105.KS delivered an annualized return of 16.58%, outperforming the S&P 500 benchmark at 10.85%.
004105.KS
-4.33%
-3.87%
-4.20%
-22.67%
17.65%
6.96%
16.58%
^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 004105.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 | 9.99% | 14.00% | -20.35% | -1.93% | -2.33% | -4.33% | |||||||
| 2024 | -33.99% | 2.04% | -20.60% | -6.86% | 26.63% | -10.85% | -2.83% | 6.49% | 6.30% | 7.31% | -23.30% | 0.14% | -49.01% |
| 2023 | 24.09% | 20.97% | -5.44% | 13.33% | -12.17% | -3.35% | -14.96% | 114.07% | -22.15% | 11.33% | 23.75% | 32.18% | 252.49% |
| 2022 | -7.89% | -0.88% | 7.10% | 8.70% | -6.10% | 5.88% | -3.83% | -3.19% | -21.81% | 43.42% | -0.92% | -13.53% | -5.48% |
| 2021 | 4.50% | -4.99% | 9.78% | 1.49% | 17.07% | 1.11% | -5.49% | 7.27% | -8.13% | -9.88% | -28.81% | 14.02% | -10.79% |
| 2020 | -1.53% | 6.39% | -22.24% | 16.49% | 3.58% | 22.84% | -2.82% | -7.10% | 11.08% | 12.78% | -11.58% | -21.40% | -5.10% |
| 2019 | 13.07% | -4.60% | -0.44% | 3.23% | -7.24% | 2.91% | -10.71% | -3.00% | 3.09% | -4.00% | -0.87% | 3.33% | -7.09% |
| 2018 | 5.20% | -4.95% | -4.05% | 3.16% | 26.57% | -13.03% | -5.70% | -0.84% | 4.82% | -21.65% | 20.03% | -8.34% | -7.94% |
| 2017 | 2.21% | -10.39% | -0.60% | 0.36% | 8.35% | -3.58% | -4.29% | 3.03% | -9.75% | 1.69% | -12.04% | 1.01% | -23.23% |
| 2016 | 1.34% | -5.52% | 9.39% | 3.13% | 3.49% | -5.87% | -2.42% | 18.34% | 20.00% | -18.58% | -7.06% | 0.12% | 10.46% |
| 2015 | -0.61% | 8.66% | 29.30% | 1.43% | 1.52% | 1,037.82% | -29.58% | -0.00% | -25.47% | -3.04% | -16.70% | -8.41% | 535.23% |
| 2014 | 5.11% | 1.76% | 4.88% | -2.33% | 14.29% | 10.07% | 0.16% | 0.63% | 6.73% | 1.47% | -5.64% | 2.93% | 46.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 004105.KS is 40, 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 Taeyang Metal Industrial Co Ltd (004105.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
Taeyang Metal Industrial Co Ltd provided a 0.38% dividend yield over the last twelve months, with an annual payout of ₩15.00 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₩15.00 | ₩15.00 | ₩15.00 | ₩10.00 | ₩10.00 | ₩10.00 | ₩10.00 | ₩10.00 | ₩10.00 | ₩25.00 | ₩20.00 | ₩20.00 |
Dividend yield | 0.38% | 0.36% | 0.18% | 0.43% | 0.40% | 0.36% | 0.34% | 0.31% | 0.29% | 0.55% | 0.49% | 3.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Taeyang Metal Industrial Co Ltd. 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 | ₩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 | ₩15.00 | ₩15.00 |
| 2023 | ₩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 |
| 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 | ₩10.00 | ₩10.00 |
| 2020 | ₩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 |
| 2019 | ₩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 |
| 2018 | ₩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 |
| 2017 | ₩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 |
| 2016 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩25.00 | ₩25.00 |
| 2015 | ₩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 |
| 2014 | ₩20.00 | ₩20.00 |
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 Taeyang Metal Industrial Co Ltd. 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 Taeyang Metal Industrial Co Ltd was 88.47%, occurring on Mar 12, 2003. Recovery took 2653 trading sessions.
The current Taeyang Metal Industrial Co Ltd drawdown is 71.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.47% | Sep 3, 1999 | 852 | Mar 12, 2003 | 2653 | Sep 1, 2014 | 3505 |
| -86.57% | Jul 9, 2015 | 1155 | Mar 23, 2020 | 916 | Dec 6, 2023 | 2071 |
| -77.3% | Dec 7, 2023 | 340 | May 7, 2025 | — | — | — |
| -69.18% | Jan 19, 1998 | 83 | Jun 3, 1998 | 124 | Dec 4, 1998 | 207 |
| -41.51% | Dec 16, 1998 | 44 | Feb 26, 1999 | 89 | Jul 6, 1999 | 133 |
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 Taeyang Metal Industrial Co Ltd 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 Taeyang Metal Industrial Co Ltd is priced in the market compared to other companies in the Auto Parts 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 004105.KS relative to other companies in the Auto Parts industry. Currently, 004105.KS has a P/S ratio of 0.1. 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 004105.KS in comparison with other companies in the Auto Parts industry. Currently, 004105.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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