PortfoliosLab logo
Dae Chang (012800.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7012800009

Highlights

Market Cap

₩98.83B

Total Revenue (TTM)

₩988.76B

Gross Profit (TTM)

₩51.04B

Year Range

₩1,090.00 - ₩1,630.00

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Dae Chang

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Dae Chang (012800.KS) returned 4.44% year-to-date (YTD) and -19.16% over the past 12 months. Over the past 10 years, 012800.KS returned 4.66% annually, underperforming the S&P 500 benchmark at 10.85%.


012800.KS

YTD

4.44%

1M

-1.07%

6M

5.97%

1Y

-19.16%

3Y*

-10.87%

5Y*

2.71%

10Y*

4.66%

^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 012800.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.69%3.25%-1.54%2.11%-1.07%4.44%
20245.69%1.72%2.87%13.07%1.20%-7.37%-11.46%-0.76%3.68%-7.91%-1.85%1.47%-2.05%
202317.10%-9.57%-2.19%13.38%-0.00%5.30%-8.32%23.35%-20.42%-9.92%4.80%-0.00%5.06%
2022-11.26%18.58%8.09%2.42%-11.56%-26.40%8.33%-1.34%-18.31%6.22%1.95%-5.34%-32.13%
2021-4.22%34.92%-8.54%35.71%0.00%2.83%1.57%-14.92%-3.87%-3.32%-19.85%13.20%20.18%
2020-8.42%-14.56%-15.25%18.52%6.25%0.42%-0.84%-7.59%-0.91%6.45%13.42%18.44%8.89%
20194.76%1.34%-2.24%15.10%21.27%4.85%-14.23%-0.83%-0.84%2.53%-4.12%23.20%55.17%
201815.17%-5.35%-8.70%12.38%2.12%-9.13%-0.91%2.30%3.60%-22.17%4.13%2.62%-9.34%
20170.30%6.50%0.00%3.29%0.91%4.05%3.46%2.51%-20.73%5.05%0.49%5.55%8.52%
2016-13.03%0.21%2.42%1.03%8.34%4.69%17.04%-13.03%6.61%-23.14%5.70%1.42%-8.53%
2015-2.84%26.46%-1.39%-1.88%-12.63%-6.68%4.23%-5.07%5.81%6.17%3.17%11.57%24.00%
2014-0.70%-2.43%1.66%-3.37%-1.90%-3.02%19.44%-16.28%-2.56%-8.67%13.36%-3.19%-11.57%
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 012800.KS is 28, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 012800.KS is 2828
Overall Rank
The Sharpe Ratio Rank of 012800.KS is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of 012800.KS is 2727
Sortino Ratio Rank
The Omega Ratio Rank of 012800.KS is 2727
Omega Ratio Rank
The Calmar Ratio Rank of 012800.KS is 2626
Calmar Ratio Rank
The Martin Ratio Rank of 012800.KS is 3838
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 Dae Chang (012800.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.

Dae Chang Sharpe ratios as of Jun 1, 2025 (values are recalculated daily):

  • 1-Year: -0.48
  • 5-Year: 0.05
  • 10-Year: 0.09
  • All Time: 0.04

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 Dae Chang compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

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

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


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%₩0.00₩5.00₩10.00₩15.00₩20.00₩25.00₩30.0020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend₩0.00₩0.00₩0.00₩30.00₩30.00₩10.00₩10.00₩30.00₩25.00

Dividend yield

0.00%0.00%0.00%2.49%1.65%0.65%0.70%3.24%2.37%

Monthly Dividends

The table displays the monthly dividend distributions for Dae Chang. 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₩0.00₩30.00₩30.00
2021₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩30.00₩30.00
2020₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩10.00₩10.00
2019₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩10.00₩10.00
2018₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩30.00₩30.00
2017₩25.00₩25.00

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.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Dae Chang. 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 Dae Chang was 82.18%, occurring on Sep 17, 2001. Recovery took 1991 trading sessions.

The current Dae Chang drawdown is 53.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.18%Aug 19, 19971000Sep 17, 20011991Oct 14, 20092991
-73.72%Apr 20, 20102446Mar 19, 2020273Apr 27, 20212719
-66.16%Dec 11, 1995274Jan 30, 199799Jun 25, 1997373
-61.21%May 12, 2021351Oct 13, 2022
-33.87%Oct 16, 200931Nov 27, 200986Apr 5, 2010117
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.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Dae Chang 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 Dae Chang, comparing actual results with analytics estimates.


-200.00-100.000.00100.0020212022202320242025
45.61
Actual
Estimate

Valuation

The Valuation section provides an overview of how Dae Chang is priced in the market compared to other companies in the Metal Fabrication 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 012800.KS compared to other companies in the Metal Fabrication industry. 012800.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 012800.KS relative to other companies in the Metal Fabrication industry. Currently, 012800.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 012800.KS in comparison with other companies in the Metal Fabrication industry. Currently, 012800.KS has a P/B value of 0.3. 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