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SEONGAN CO. Ltd (011300.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7011300001

Highlights

Market Cap

₩62.63B

Total Revenue (TTM)

₩17.01B

Gross Profit (TTM)

-₩339.71M

Year Range

₩300.80 - ₩1,276.00

Share Price Chart


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SEONGAN CO. Ltd

Performance

Performance Chart


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S&P 500

Returns By Period

SEONGAN CO. Ltd (011300.KS) returned -17.91% year-to-date (YTD) and -58.66% over the past 12 months.


011300.KS

YTD

-17.91%

1M

-2.74%

6M

15.25%

1Y

-58.66%

3Y*

3.82%

5Y*

N/A

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 011300.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202515.95%-13.54%8.88%-22.02%-3.56%-17.91%
2024-17.78%3.73%-7.48%4.51%3.64%-13.13%-16.60%-10.40%-40.33%-17.59%12.36%40.40%-56.96%
202322.36%-7.44%85.42%11.56%6.71%-2.25%22.30%-9.21%-2.07%-16.49%-26.28%12.02%83.26%
2022-16.67%-14.17%2.91%37.36%36.95%0.80%-1.99%-7.92%-1.87%23.61%
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 011300.KS is 14, meaning it’s performing worse than 86% 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 011300.KS is 1414
Overall Rank
The Sharpe Ratio Rank of 011300.KS is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of 011300.KS is 1313
Sortino Ratio Rank
The Omega Ratio Rank of 011300.KS is 1414
Omega Ratio Rank
The Calmar Ratio Rank of 011300.KS is 1010
Calmar Ratio Rank
The Martin Ratio Rank of 011300.KS is 2121
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 SEONGAN CO. Ltd (011300.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.

SEONGAN CO. Ltd Sharpe ratios as of Jun 2, 2025 (values are recalculated daily):

  • 1-Year: -0.78
  • 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 SEONGAN 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

SEONGAN CO. Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of ₩0.00 per share.


0.00%₩0.00₩2.00₩4.00₩6.00₩8.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩8.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for SEONGAN 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₩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₩0.00₩0.00
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
2015₩8.00₩8.00

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 SEONGAN 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 SEONGAN CO. Ltd was 84.96%, occurring on Nov 20, 2024. The portfolio has not yet recovered.

The current SEONGAN CO. Ltd drawdown is 78.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.96%Aug 1, 2023318Nov 20, 2024
-34.18%Aug 9, 202263Nov 10, 202260Feb 7, 2023123
-33.06%Apr 15, 202227May 24, 202245Jul 28, 202272
-30.85%Apr 20, 202316May 15, 202346Jul 20, 202362
-27.55%Feb 13, 20238Feb 22, 202320Mar 23, 202328
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 SEONGAN CO. Ltd 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 SEONGAN CO. Ltd, comparing actual results with analytics estimates.


-200.00-100.000.00100.00200.00300.00400.0020212022202320242025
-4.90
Actual
Estimate

Valuation

The Valuation section provides an overview of how SEONGAN CO. Ltd is priced in the market compared to other companies in the Textile 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 011300.KS compared to other companies in the Textile Manufacturing industry. 011300.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 011300.KS relative to other companies in the Textile Manufacturing industry. Currently, 011300.KS has a P/S ratio of 2.9. 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 011300.KS in comparison with other companies in the Textile Manufacturing industry. Currently, 011300.KS has a P/B value of 1.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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