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Daewon Cable Co. Ltd. Preference Shares (006345.KS...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7006341002

Highlights

Market Cap

₩110.13B

Total Revenue (TTM)

₩573.53B

Gross Profit (TTM)

₩39.35B

Year Range

₩2,630.00 - ₩6,880.00

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period

Daewon Cable Co. Ltd. Preference Shares (006345.KS) returned -5.80% year-to-date (YTD) and -24.86% over the past 12 months. Over the past 10 years, 006345.KS delivered an annualized return of 13.65%, outperforming the S&P 500 benchmark at 10.85%.


006345.KS

YTD

-5.80%

1M

0.13%

6M

26.83%

1Y

-24.86%

3Y*

9.08%

5Y*

5.60%

10Y*

13.65%

^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 006345.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.49%-7.98%-11.11%7.42%-0.26%-5.80%
2024-3.16%-1.43%8.07%167.43%-25.64%17.53%-25.82%-8.51%-3.74%-8.03%-16.10%34.63%63.64%
20237.40%2.95%-4.78%4.42%-0.58%-3.29%-9.60%4.42%-9.11%0.23%24.65%-5.60%6.98%
202218.24%-9.71%15.35%-14.13%-3.99%-13.48%0.58%1.15%-16.45%11.31%1.63%-5.40%-20.10%
2021-3.12%0.40%3.41%17.86%9.39%95.78%-25.23%-18.21%-8.05%-6.02%-19.80%7.44%15.63%
2020-11.36%0.39%2.75%9.75%3.48%38.38%-9.73%-12.67%7.72%10.32%-14.29%-22.42%-10.49%
201914.25%-16.75%-3.28%5.31%-6.58%1.50%-18.91%1.46%18.85%-9.21%0.83%-5.61%-22.39%
20185.57%-2.95%59.35%-5.46%93.07%-39.91%1.49%-4.04%6.39%-25.21%22.63%-3.53%64.14%
2017-4.23%-8.66%-3.72%9.85%19.86%-14.96%-3.97%10.59%-18.34%4.57%-7.79%-7.42%-26.99%
2016-13.81%-13.95%11.90%-19.11%-12.95%6.13%-0.21%18.80%38.43%-6.16%-31.19%19.65%-21.36%
20159.84%3.63%6.66%0.77%26.09%159.05%51.75%2.41%-26.98%12.17%17.25%-12.82%419.95%
2014-1.09%-1.38%11.03%0.25%10.29%-6.03%-3.63%18.72%3.81%-8.05%-8.43%-8.96%2.45%
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 006345.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 006345.KS is 2323
Overall Rank
The Sharpe Ratio Rank of 006345.KS is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of 006345.KS is 2525
Sortino Ratio Rank
The Omega Ratio Rank of 006345.KS is 2626
Omega Ratio Rank
The Calmar Ratio Rank of 006345.KS is 1313
Calmar Ratio Rank
The Martin Ratio Rank of 006345.KS is 2020
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 Daewon Cable Co. Ltd. Preference Shares (006345.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.

Daewon Cable Co. Ltd. Preference Shares Sharpe ratios as of Jun 2, 2025 (values are recalculated daily):

  • 1-Year: -0.31
  • 5-Year: 0.07
  • 10-Year: 0.17
  • 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 Daewon Cable Co. Ltd. Preference Shares 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


Daewon Cable Co. Ltd. Preference Shares doesn't pay dividends

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 Daewon Cable Co. Ltd. Preference Shares. 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 Daewon Cable Co. Ltd. Preference Shares was 97.81%, occurring on Oct 12, 1998. Recovery took 212 trading sessions.

The current Daewon Cable Co. Ltd. Preference Shares drawdown is 62.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.81%Jun 12, 1997278Oct 12, 1998212Sep 2, 1999490
-94.22%Nov 3, 2000819Apr 14, 20041473Sep 7, 20102292
-86.11%Jul 15, 20151151Mar 23, 2020
-75.22%Dec 13, 1999118Jun 9, 200088Oct 19, 2000206
-75.19%Oct 22, 2010786Dec 18, 2013371Jun 26, 20151157
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 Daewon Cable Co. Ltd. Preference Shares 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 Daewon Cable Co. Ltd. Preference Shares, comparing actual results with analytics estimates.


-40.00-20.000.0020.0040.0060.0020212022202320242025
62.82
Actual
Estimate

Valuation

The Valuation section provides an overview of how Daewon Cable Co. Ltd. Preference Shares is priced in the market compared to other companies in the Electrical Equipment & 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 006345.KS relative to other companies in the Electrical Equipment & Parts industry. Currently, 006345.KS has a P/S ratio of 0.2. 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 006345.KS in comparison with other companies in the Electrical Equipment & Parts industry. Currently, 006345.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



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