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Sunny Elec (004770.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7004770004

Highlights

Market Cap

₩60.41B

Total Revenue (TTM)

₩12.96B

Gross Profit (TTM)

₩5.71B

Year Range

₩1,302.26 - ₩3,780.00

Share Price Chart


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Sunny Elec

Performance

Performance Chart


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S&P 500

Returns By Period

Sunny Elec (004770.KS) returned -19.37% year-to-date (YTD) and -9.68% over the past 12 months. Over the past 10 years, 004770.KS returned -2.23% annually, underperforming the S&P 500 benchmark at 10.85%.


004770.KS

YTD

-19.37%

1M

0.54%

6M

5.41%

1Y

-9.68%

3Y*

-19.70%

5Y*

-12.65%

10Y*

-2.23%

^GSPC (Benchmark)

YTD

0.51%

1M

3.96%

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 004770.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.58%1.61%-10.16%-14.18%-1.59%-19.37%
2024-4.44%-1.11%-8.95%-1.47%-6.28%-10.16%-4.27%-0.68%-1.50%0.82%1.00%30.74%-11.00%
202333.53%-18.33%-18.20%-6.48%10.62%-2.51%-3.85%8.24%-5.35%0.43%4.98%-1.20%-7.67%
2022-19.64%-21.76%18.26%-4.18%-0.00%-24.10%12.10%-3.89%-20.81%5.35%8.83%5.27%-44.31%
2021-5.60%-11.45%-18.92%3.48%-0.28%3.65%-7.86%-4.71%4.01%17.21%-27.97%63.80%-8.45%
202014.68%-15.06%-4.00%-10.83%5.30%-11.69%20.44%14.88%13.44%-8.11%-2.67%21.48%32.21%
201912.28%3.26%3.90%13.77%1.73%0.93%-5.05%5.48%28.44%-9.76%-6.86%9.07%65.95%
20180.18%63.49%7.87%-29.70%-7.97%-26.89%-2.75%4.78%-4.36%-19.09%16.09%7.16%-18.02%
20171.35%20.17%60.16%-48.55%-24.05%-13.09%-8.55%1.63%-18.00%25.12%-4.29%15.27%-30.30%
2016-24.42%-7.55%-0.62%11.34%-1.12%-24.20%10.10%2.60%5.96%-0.62%-4.61%-10.77%-41.33%
201520.35%-7.22%-5.11%7.96%-2.82%-0.45%5.61%-11.68%11.06%-2.60%17.33%162.12%243.42%
2014-1.75%-12.95%-9.10%-1.14%-10.32%-20.50%-19.46%17.13%12.47%-6.40%9.57%-16.22%-50.05%
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 004770.KS is 41, 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 004770.KS is 4141
Overall Rank
The Sharpe Ratio Rank of 004770.KS is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of 004770.KS is 4242
Sortino Ratio Rank
The Omega Ratio Rank of 004770.KS is 4141
Omega Ratio Rank
The Calmar Ratio Rank of 004770.KS is 4040
Calmar Ratio Rank
The Martin Ratio Rank of 004770.KS is 3939
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 Sunny Elec (004770.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.

Sunny Elec Sharpe ratios as of Jun 2, 2025 (values are recalculated daily):

  • 1-Year: -0.13
  • 5-Year: -0.22
  • 10-Year: -0.04
  • All Time: 0.04

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 Sunny Elec 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

Sunny Elec provided a 1.79% dividend yield over the last twelve months, with an annual payout of ₩30.00 per share.


1.30%1.35%1.40%1.45%₩0.00₩5.00₩10.00₩15.00₩20.00₩25.00₩30.0020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend₩30.00₩30.00₩30.00

Dividend yield

1.79%1.45%1.27%

Monthly Dividends

The table displays the monthly dividend distributions for Sunny Elec. 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₩30.00₩30.00
2023₩30.00₩30.00

Dividend Yield & Payout


Dividend Yield

Sunny Elec has a dividend yield of 1.79%, which is quite average when compared to the overall market.

Payout Ratio

Sunny Elec has a payout ratio of 24.97%, which is quite average when compared to the overall market. This suggests that Sunny Elec 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 Sunny Elec. 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 Sunny Elec was 93.56%, occurring on Oct 5, 2011. Recovery took 164 trading sessions.

The current Sunny Elec drawdown is 81.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.56%Aug 6, 2008792Oct 5, 2011164Jun 5, 2012956
-90.92%Aug 27, 201279Dec 18, 2012
-83.78%Apr 26, 2001463Mar 17, 2003910Nov 15, 20061373
-82.88%Apr 3, 1997172Dec 15, 1997767Feb 5, 2001939
-58.12%Feb 1, 1996228Jan 8, 199742Mar 10, 1997270
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 Sunny Elec 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 Sunny Elec, comparing actual results with analytics estimates.


10.0020.0030.0040.0050.0060.0020212022202320242025
36.94
Actual
Estimate

Valuation

The Valuation section provides an overview of how Sunny Elec 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 004770.KS compared to other companies in the Electronic Components industry. 004770.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 004770.KS relative to other companies in the Electronic Components industry. Currently, 004770.KS has a P/S ratio of 4.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 004770.KS in comparison with other companies in the Electronic Components industry. Currently, 004770.KS has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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