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Shinwon (009270.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7009270000

Highlights

Market Cap

₩144.10B

Total Revenue (TTM)

₩983.67B

Gross Profit (TTM)

₩241.01B

Year Range

₩1,100.86 - ₩2,095.00

Target Price

₩1,850.00

Share Price Chart


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Compare to other instruments

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Shinwon

Performance

Performance Chart


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S&P 500

Returns By Period

Shinwon (009270.KS) returned 30.88% year-to-date (YTD) and 58.58% over the past 12 months. Over the past 10 years, 009270.KS returned 0.26% annually, underperforming the S&P 500 benchmark at 10.85%.


009270.KS

YTD

30.88%

1M

16.15%

6M

64.96%

1Y

58.58%

3Y*

5.70%

5Y*

5.01%

10Y*

0.26%

^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 009270.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.75%-3.47%-7.04%35.36%11.95%30.88%
2024-8.56%-1.77%2.27%-0.84%-2.39%2.84%1.69%-8.60%-1.16%3.26%-1.46%26.04%7.73%
20232.20%-3.55%-4.14%-2.26%1.68%2.48%-12.44%-0.38%-4.39%9.68%-4.04%15.02%-2.85%
2022-30.31%3.44%-1.19%-7.45%-0.78%-14.66%4.91%-1.75%-12.20%4.41%7.14%-0.20%-43.61%
20212.84%-1.72%4.56%12.08%20.36%-3.48%17.78%3.50%33.83%8.37%-30.32%24.50%111.03%
2020-10.03%-9.34%-5.98%16.61%9.09%-13.61%6.75%-14.16%0.70%-6.27%8.55%-3.42%-23.58%
201956.95%-25.04%-2.27%-9.07%-1.79%17.71%-10.40%7.16%11.98%-16.46%-4.93%-4.40%-1.34%
2018-3.07%13.87%15.38%30.56%-7.52%-32.21%-11.54%6.91%16.75%-32.99%12.54%1.63%-11.79%
20173.45%-0.61%8.54%2.53%37.81%-5.17%-19.92%3.14%-10.66%9.94%-10.59%22.54%32.92%
2016-1.13%-4.84%7.19%4.75%2.93%2.07%-4.31%-8.75%4.65%-8.89%-11.59%10.00%-10.14%
2015-14.15%27.03%1.91%1.67%8.01%-12.55%-25.22%2.62%4.25%2.72%-0.26%-5.84%-17.63%
201417.12%6.15%23.19%5.29%1.68%4.67%16.01%2.71%4.63%20.00%-9.30%-16.63%94.14%
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 84, 009270.KS is among the top 16% 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 009270.KS is 8484
Overall Rank
The Sharpe Ratio Rank of 009270.KS is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of 009270.KS is 8787
Sortino Ratio Rank
The Omega Ratio Rank of 009270.KS is 8585
Omega Ratio Rank
The Calmar Ratio Rank of 009270.KS is 7474
Calmar Ratio Rank
The Martin Ratio Rank of 009270.KS is 8787
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 Shinwon (009270.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.

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

  • 1-Year: 1.45
  • 5-Year: 0.11
  • 10-Year: 0.00
  • All Time: -0.24

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 Shinwon 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

Shinwon provided a 3.65% dividend yield over the last twelve months, with an annual payout of ₩70.00 per share.


2.00%3.00%4.00%5.00%6.00%₩0.00₩20.00₩40.00₩60.00₩80.00₩100.002021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend₩70.00₩70.00₩70.00₩100.00₩50.00

Dividend yield

3.65%4.77%4.91%6.47%1.71%

Monthly Dividends

The table displays the monthly dividend distributions for Shinwon. 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₩70.00₩70.00
2023₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩70.00₩70.00
2022₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩100.00₩100.00
2021₩50.00₩50.00

Dividend Yield & Payout


Dividend Yield

Shinwon has a dividend yield of 3.65%, which is quite average when compared to the overall market.

Payout Ratio

Shinwon has a payout ratio of 3.74%, which is below the market average. This means Shinwon 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Shinwon. 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 Shinwon was 99.96%, occurring on Jun 24, 2004. The portfolio has not yet recovered.

The current Shinwon drawdown is 99.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.96%Jan 5, 19962048Jun 24, 2004
-2.16%Dec 18, 19951Dec 18, 19952Dec 20, 19953
-2%Dec 26, 19951Dec 26, 19951Dec 27, 19952
-0.98%Dec 4, 19951Dec 4, 19952Dec 6, 19953
-0.62%Dec 14, 19951Dec 14, 19951Dec 15, 19952
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 Shinwon 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 Shinwon, comparing actual results with analytics estimates.


-50.000.0050.00100.0020212022202320242025
-17.56
Actual
Estimate

Valuation

The Valuation section provides an overview of how Shinwon is priced in the market compared to other companies in the Apparel Manufacturing 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 009270.KS compared to other companies in the Apparel Manufacturing industry. 009270.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 009270.KS relative to other companies in the Apparel Manufacturing industry. Currently, 009270.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 009270.KS in comparison with other companies in the Apparel Manufacturing industry. Currently, 009270.KS has a P/B value of 0.7. 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