PortfoliosLab logo
SL Corp (005850.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7005850003

Industry

Auto Parts

Highlights

Market Cap

₩1.49T

Total Revenue (TTM)

₩3.66T

Gross Profit (TTM)

₩459.24B

Year Range

₩26,850.00 - ₩41,450.00

Target Price

₩46,000.00

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


SL Corp

Performance

Performance Chart

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


Loading data...

S&P 500

Returns By Period

SL Corp (005850.KS) has returned 7.13% so far this year and -15.11% over the past 12 months. Over the last ten years, 005850.KS has returned 9.97% per year, falling short of the S&P 500 benchmark, which averaged 11.51% annually.


005850.KS

YTD
7.13%
1M
2.54%
6M
0.16%
1Y
-15.11%
3Y*
3.68%
5Y*
23.47%
10Y*
9.97%

^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 005850.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 0.07%, while the average monthly return is 1.36%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.30%7.33%11.48%-14.34%-3.50%-1.42%1.92%5.64%
2024-10.08%5.14%-7.56%7.85%8.62%22.02%-16.93%-9.04%5.19%-6.49%-7.24%1.91%-12.22%
202311.76%6.43%2.20%11.11%16.29%1.80%2.32%-4.66%-8.94%-8.90%9.60%12.53%59.61%
2022-15.71%-9.51%3.99%9.09%15.74%0.48%-0.16%22.65%-15.99%-4.80%-9.27%-15.65%-24.57%
202152.00%-4.05%-5.91%1.57%46.58%7.53%-7.56%-16.67%-0.73%19.96%-5.19%2.07%95.03%
2020-7.71%-10.45%-12.00%0.38%4.15%0.00%-17.39%5.70%17.43%2.47%13.79%1.61%-7.63%
20191.25%4.46%4.27%10.45%-8.23%6.28%-6.75%-2.71%11.63%-12.71%-10.50%-0.99%-6.95%
201810.41%-11.28%-13.54%6.99%-15.99%-2.68%12.67%-1.71%4.73%-31.59%12.85%25.33%-16.87%
20178.12%6.44%-21.77%-6.70%14.64%4.10%3.01%-12.13%-4.86%23.39%-3.70%12.69%15.57%
20161.16%0.86%-8.24%-1.24%-2.19%-7.69%0.35%15.92%-1.79%-7.29%22.30%16.96%26.46%
20151.72%1.41%4.18%0.27%2.40%-6.77%-13.97%0.97%19.61%-8.60%4.41%-1.41%0.57%
20145.81%-4.05%14.76%-6.56%9.55%15.38%-7.11%-4.31%9.00%-9.63%-10.66%-0.04%7.60%
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 005850.KS is 23, meaning it’s performing worse than 77% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 005850.KS is 2323
Overall Rank
The Sharpe Ratio Rank of 005850.KS is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of 005850.KS is 1818
Sortino Ratio Rank
The Omega Ratio Rank of 005850.KS is 1919
Omega Ratio Rank
The Calmar Ratio Rank of 005850.KS is 3131
Calmar Ratio Rank
The Martin Ratio Rank of 005850.KS is 2323
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 SL Corp (005850.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.

SL Corp Sharpe ratios as of Jul 19, 2025 (values are recalculated daily):

  • 1-Year: -0.36
  • 5-Year: 0.50
  • 10-Year: 0.23
  • All Time: -0.20

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 SL Corp compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

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

SL Corp provided a 3.77% dividend yield over the last twelve months, with an annual payout of ₩1,200.00 per share. The company has been increasing its dividends for 12 consecutive years.


1.00%1.50%2.00%2.50%3.00%3.50%4.00%₩0.00₩200.00₩400.00₩600.00₩800.00₩1,000.00₩1,200.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend₩1,200.00₩1,200.00₩900.00₩600.00₩500.00₩500.00₩400.00₩400.00₩400.00₩260.00₩260.00₩200.00

Dividend yield

3.77%3.98%2.52%2.61%1.60%3.08%2.20%2.01%1.63%1.21%1.51%1.15%

Monthly Dividends

The table displays the monthly dividend distributions for SL Corp. 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₩1,200.00₩1,200.00
2023₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩900.00₩900.00
2022₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩600.00₩600.00
2021₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩500.00₩500.00
2020₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩500.00₩500.00
2019₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩400.00₩400.00
2018₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩400.00₩400.00
2017₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩400.00₩400.00
2016₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩260.00₩260.00
2015₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩260.00₩260.00
2014₩200.00₩200.00

Dividend Yield & Payout


Dividend Yield

SL Corp has a dividend yield of 3.72%, which is quite average when compared to the overall market.

Payout Ratio

SL Corp has a payout ratio of 15.71%, which is below the market average. This means SL Corp returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the SL Corp. 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 SL Corp was 99.89%, occurring on Dec 20, 2000. The portfolio has not yet recovered.

The current SL Corp drawdown is 94.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.89%Jan 4, 2000252Dec 20, 2000
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.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of SL Corp 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 SL Corp, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -10.0%.


0.00500.001,000.001,500.002,000.002,500.00JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
2,170.00
2,411.41
Actual
Estimate

Valuation

The Valuation section provides an overview of how SL Corp 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.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 005850.KS compared to other companies in the Auto Parts industry. 005850.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 005850.KS relative to other companies in the Auto Parts industry. Currently, 005850.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 005850.KS in comparison with other companies in the Auto Parts industry. Currently, 005850.KS has a P/B value of 0.6. 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