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Aprogen KIC Inc (007460.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7007460009

Highlights

Market Cap

₩180.14B

Total Revenue (TTM)

₩138.76B

Gross Profit (TTM)

₩34.72B

Year Range

₩634.00 - ₩1,794.00

Target Price

₩17,000.00

Share Price Chart


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Aprogen KIC Inc

Performance

Performance Chart


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S&P 500

Returns By Period

Aprogen KIC Inc (007460.KS) returned -12.76% year-to-date (YTD) and -42.68% over the past 12 months. Over the past 10 years, 007460.KS returned -22.07% annually, underperforming the S&P 500 benchmark at 10.85%.


007460.KS

YTD

-12.76%

1M

-3.29%

6M

-24.86%

1Y

-42.68%

3Y*

-49.04%

5Y*

-40.57%

10Y*

-22.07%

^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 007460.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.64%-7.55%-0.55%-3.06%-2.73%-12.76%
2024-4.79%-17.29%81.08%15.34%-25.21%-5.33%43.29%1.12%-24.44%-11.93%-16.42%-13.87%-19.17%
20231.22%-1.09%-13.21%-14.35%6.89%-6.23%16.80%29.63%-32.77%-30.08%6.92%-1.44%-44.06%
2022-15.13%2.80%3.74%2.62%8.95%0.29%-10.82%-5.90%-33.45%9.42%-34.83%-16.01%-66.05%
2021-11.00%1.37%12.74%0.72%2.86%4.41%-8.44%-0.97%-7.11%-1.32%-21.12%14.24%-17.60%
2020-4.22%-8.62%-14.88%75.37%-14.47%-4.27%-7.38%13.52%-40.29%-7.10%31.76%-8.71%-24.95%
2019-62.37%-12.61%5.26%41.30%-16.12%-14.37%-18.61%-3.14%-15.74%20.88%20.91%2.44%-65.06%
20186.92%-5.76%3.82%-8.46%1.20%-0.79%-22.64%17.37%-9.69%-21.27%8.55%-10.96%-40.00%
2017-0.19%-7.46%16.94%-13.43%3.27%-5.73%-14.05%3.17%-10.40%9.50%384.34%29.35%396.18%
2016-10.73%-10.72%3.31%8.22%-5.93%11.42%-3.53%-12.45%26.99%-16.14%14.34%-9.97%-13.53%
20156.30%43.04%8.11%-10.00%3.33%-6.27%9.75%18.47%-13.68%-3.75%2.65%4.48%66.03%
20141.61%-7.52%-18.84%18.21%-4.02%-9.53%3.86%-0.74%20.70%-3.93%-14.19%-8.52%-26.56%
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 007460.KS is 13, meaning it’s performing worse than 87% 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 007460.KS is 1313
Overall Rank
The Sharpe Ratio Rank of 007460.KS is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of 007460.KS is 88
Sortino Ratio Rank
The Omega Ratio Rank of 007460.KS is 1111
Omega Ratio Rank
The Calmar Ratio Rank of 007460.KS is 1616
Calmar Ratio Rank
The Martin Ratio Rank of 007460.KS is 1515
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 Aprogen KIC Inc (007460.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.

Aprogen KIC Inc Sharpe ratios as of Jun 2, 2025 (values are recalculated daily):

  • 1-Year: -0.69
  • 5-Year: -0.62
  • 10-Year: -0.32
  • All Time: -0.16

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 Aprogen KIC Inc 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


Aprogen KIC Inc 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 Aprogen KIC Inc. 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 Aprogen KIC Inc was 99.60%, occurring on May 20, 2025. The portfolio has not yet recovered.

The current Aprogen KIC Inc drawdown is 99.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.6%Jun 23, 20084103May 20, 2025
-82.44%Jun 25, 1997849Dec 5, 2000241Nov 30, 20011090
-68.1%Aug 8, 2003188May 18, 2004721Apr 10, 2007909
-63.91%Feb 22, 2002123Sep 30, 2002205Jul 30, 2003328
-41.03%Jan 15, 20086Jan 22, 200815Feb 15, 200821
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 Aprogen KIC Inc 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 Aprogen KIC Inc, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -2,350.0%.


-1,000.00-500.000.00500.0020212022202320242025
5.32
Actual
Estimate

Valuation

The Valuation section provides an overview of how Aprogen KIC Inc is priced in the market compared to other companies in the Conglomerates 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 007460.KS compared to other companies in the Conglomerates industry. 007460.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 007460.KS relative to other companies in the Conglomerates industry. Currently, 007460.KS has a P/S ratio of 1.3. 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 007460.KS in comparison with other companies in the Conglomerates industry. Currently, 007460.KS has a P/B value of 1.2. 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