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Daeduck Co.Ltd (00806K.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

₩274.50B

Total Revenue (TTM)

₩1.24T

Gross Profit (TTM)

₩102.34B

Year Range

₩5,722.80 - ₩8,230.00

Share Price Chart


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Daeduck Co.Ltd

Performance

Performance Chart


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S&P 500

Returns By Period

Daeduck Co.Ltd (00806K.KS) returned 23.30% year-to-date (YTD) and 23.12% over the past 12 months.


00806K.KS

YTD

23.30%

1M

2.02%

6M

24.35%

1Y

23.12%

3Y*

-1.93%

5Y*

12.39%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

5.49%

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 00806K.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.14%4.24%3.53%11.83%2.02%23.30%
2024-8.52%4.03%4.55%-3.25%-1.12%-0.99%-1.14%-3.61%-3.60%3.58%5.11%0.86%-4.95%
2023-0.75%5.92%-0.91%-1.03%-2.59%0.53%-3.39%-0.55%-11.56%-7.60%16.17%-8.82%-16.03%
2022-4.76%5.00%4.29%3.20%-9.73%-8.43%-0.96%-2.27%-18.47%2.44%0.79%28.47%-6.89%
2021-5.87%-4.28%-0.38%47.44%53.04%-26.14%0.00%-13.08%-7.96%4.33%-13.18%14.72%24.36%
2020-2.99%-4.05%-14.36%28.21%-67.69%-1.05%20.63%-12.28%20.67%69.89%-23.82%-3.77%-48.04%
20195.79%-0.85%-1.72%8.07%4.22%-0.31%-3.28%-2.42%6.29%-1.87%0.63%5.20%20.61%
20183.60%3.60%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 76, 00806K.KS is among the top 24% of 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 00806K.KS is 7676
Overall Rank
The Sharpe Ratio Rank of 00806K.KS is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of 00806K.KS is 7575
Sortino Ratio Rank
The Omega Ratio Rank of 00806K.KS is 7474
Omega Ratio Rank
The Calmar Ratio Rank of 00806K.KS is 6767
Calmar Ratio Rank
The Martin Ratio Rank of 00806K.KS is 8181
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 Daeduck Co.Ltd (00806K.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.

Daeduck Co.Ltd Sharpe ratios as of Jun 1, 2025 (values are recalculated daily):

  • 1-Year: 1.03
  • 5-Year: 0.23
  • All Time: -0.08

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 Daeduck Co.Ltd 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

Daeduck Co.Ltd provided a 6.23% dividend yield over the last twelve months, with an annual payout of ₩505.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%₩0.00₩200.00₩400.00₩600.00₩800.002018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend₩505.00₩405.00₩0.00₩405.00₩305.00₩305.00₩832.18₩832.18

Dividend yield

6.23%5.74%0.00%4.33%2.90%3.51%4.80%5.52%

Monthly Dividends

The table displays the monthly dividend distributions for Daeduck Co.Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025₩0.00₩0.00₩505.00₩0.00₩0.00₩505.00
2024₩0.00₩0.00₩405.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩405.00
2023₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00
2022₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩405.00₩405.00
2021₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩305.00₩305.00
2020₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩305.00₩305.00
2019₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩832.18₩832.18
2018₩832.18₩832.18

Dividend Yield & Payout


Dividend Yield

Daeduck Co.Ltd has a dividend yield of 6.23%, which means its dividend payment is significantly above the market average.

Payout Ratio

Daeduck Co.Ltd has a payout ratio of 111.97%, 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 Daeduck Co.Ltd. 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 Daeduck Co.Ltd was 68.37%, occurring on Jun 29, 2020. Recovery took 221 trading sessions.

The current Daeduck Co.Ltd drawdown is 50.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.37%May 21, 202028Jun 29, 2020221May 21, 2021249
-64.85%May 25, 2021814Sep 11, 2024
-34.66%Jan 6, 202054Mar 23, 202024Apr 27, 202078
-11.39%May 24, 201952Aug 6, 201997Dec 27, 2019149
-4.71%Mar 5, 201925Apr 8, 201910Apr 22, 201935
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 Daeduck Co.Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Daeduck Co.Ltd 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 00806K.KS relative to other companies in the Electronic Components industry. Currently, 00806K.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 00806K.KS in comparison with other companies in the Electronic Components industry. Currently, 00806K.KS has a P/B value of 0.5. 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