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Dongbu Corp (005965.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7005961008

Highlights

Market Cap

₩120.54B

Total Revenue (TTM)

₩1.27T

Gross Profit (TTM)

₩32.82B

Year Range

₩16,620.00 - ₩30,222.22

Share Price Chart


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Compare to other instruments

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Dongbu Corp

Performance

Performance Chart


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S&P 500

Returns By Period

Dongbu Corp (005965.KS) returned -0.50% year-to-date (YTD) and -10.57% over the past 12 months.


005965.KS

YTD

-0.50%

1M

-2.67%

6M

1.00%

1Y

-10.57%

3Y*

-13.00%

5Y*

1.29%

10Y*

N/A

^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 005965.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-8.93%4.47%-9.13%19.69%-3.84%-0.50%
2024-5.11%-4.19%-5.21%3.08%-3.20%1.32%-1.09%1.98%-2.16%-4.41%-7.37%1.50%-22.72%
202321.71%-9.36%-5.00%0.34%-1.86%-4.31%-4.50%-0.75%-7.03%-2.66%11.34%0.94%-4.81%
2022-8.46%-13.72%-2.05%4.02%-1.70%-20.60%2.97%6.54%-13.72%-11.09%39.76%-3.68%-28.83%
2021-1.30%-3.51%7.95%18.32%81.49%22.55%-25.84%4.64%-8.66%-13.88%-21.49%37.63%78.44%
2020-7.35%4.35%-12.75%14.04%3.45%38.10%12.93%7.33%-21.48%-2.54%-6.88%-3.83%14.17%
20197.65%-8.52%-1.86%22.15%-13.73%11.41%3.77%2.86%-3.54%-5.50%4.16%16.34%33.77%
2018-0.60%-4.82%-8.86%73.61%-6.20%-30.49%12.58%-4.36%-3.70%-18.05%19.86%0.75%0.14%
20177.69%0.49%17.16%-5.44%6.42%-3.74%-2.59%-4.66%-15.35%2.47%-2.41%-8.24%-11.41%
201682.06%-11.08%54.29%6.10%-18.78%-4.17%-12.83%-5.99%17.77%-22.57%-14.71%31.49%
2015195.63%-3.33%-40.15%-28.75%21.86%
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 005965.KS is 32, 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 005965.KS is 3232
Overall Rank
The Sharpe Ratio Rank of 005965.KS is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of 005965.KS is 2929
Sortino Ratio Rank
The Omega Ratio Rank of 005965.KS is 2828
Omega Ratio Rank
The Calmar Ratio Rank of 005965.KS is 3737
Calmar Ratio Rank
The Martin Ratio Rank of 005965.KS is 3131
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 Dongbu Corp (005965.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.

Dongbu Corp Sharpe ratios as of Jun 2, 2025 (values are recalculated daily):

  • 1-Year: -0.30
  • 5-Year: 0.02
  • All Time: 0.10

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 Dongbu Corp 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

Dongbu Corp provided a 1.25% dividend yield over the last twelve months, with an annual payout of ₩250.00 per share.


1.50%2.00%2.50%3.00%3.50%4.00%₩0.00₩200.00₩400.00₩600.00₩800.00₩1,000.002018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend₩250.00₩250.00₩350.00₩550.00₩950.00₩950.00₩750.00₩350.00

Dividend yield

1.25%1.24%1.33%1.96%2.36%4.11%3.55%2.14%

Monthly Dividends

The table displays the monthly dividend distributions for Dongbu 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
2024₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩250.00₩250.00
2023₩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
2022₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩550.00₩550.00
2021₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩950.00₩950.00
2020₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩950.00₩950.00
2019₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩750.00₩750.00
2018₩350.00₩350.00

Dividend Yield & Payout


Dividend Yield

Dongbu Corp has a dividend yield of 1.25%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Dongbu Corp has a payout ratio of 211.54%, 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 Dongbu 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 Dongbu Corp was 77.87%, occurring on Dec 28, 2015. Recovery took 1290 trading sessions.

The current Dongbu Corp drawdown is 73.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.87%Sep 17, 201569Dec 28, 20151290May 7, 20211359
-77.08%May 11, 2021958Apr 7, 2025
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 Dongbu 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 Dongbu Corp, comparing actual results with analytics estimates.


-3,000.00-2,000.00-1,000.000.001,000.002,000.0020212022202320242025
-948.44
Actual
Estimate

Valuation

The Valuation section provides an overview of how Dongbu Corp is priced in the market compared to other companies in the Engineering & Construction 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 005965.KS relative to other companies in the Engineering & Construction industry. Currently, 005965.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 005965.KS in comparison with other companies in the Engineering & Construction industry. Currently, 005965.KS has a P/B value of 1.0. 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