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Kumkang Kind (014280.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7014280002

Industry

Steel

Highlights

Market Cap

₩122.81B

Total Revenue (TTM)

₩592.06B

Gross Profit (TTM)

₩91.23B

Year Range

₩3,687.82 - ₩5,640.00

Target Price

₩17,800.00

Share Price Chart


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Compare to other instruments

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Kumkang Kind

Performance

Performance Chart


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S&P 500

Returns By Period

Kumkang Kind (014280.KS) returned 17.18% year-to-date (YTD) and -6.75% over the past 12 months. Over the past 10 years, 014280.KS returned -10.83% annually, underperforming the S&P 500 benchmark at 10.85%.


014280.KS

YTD

17.18%

1M

-3.79%

6M

8.75%

1Y

-6.75%

3Y*

-18.49%

5Y*

8.36%

10Y*

-10.83%

^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 014280.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.72%-0.62%6.97%10.47%-3.79%17.18%
20244.75%7.56%-11.25%-3.70%-7.68%-1.58%3.42%-8.85%-7.58%-5.43%5.74%-7.19%-29.25%
20231.78%-7.94%-7.41%-5.77%5.73%36.64%-14.64%0.96%-11.27%-4.83%9.77%-0.65%-6.27%
20220.90%3.42%19.24%3.80%-10.40%-22.87%2.72%-2.23%-26.25%0.58%47.31%-17.66%-19.34%
2021-4.66%0.39%19.46%3.42%27.09%3.72%-0.24%1.80%-5.06%-2.60%-0.51%1.30%47.52%
2020-9.83%-12.79%-15.00%23.53%6.35%-4.33%12.32%0.69%9.66%8.05%3.38%21.90%41.88%
20199.95%8.17%-4.49%4.06%-11.91%5.13%-11.31%-0.25%3.01%-5.11%-0.26%0.17%-5.42%
201820.03%-9.43%-4.49%11.74%2.40%-15.25%-15.57%-4.30%2.78%-11.04%0.23%-1.44%-26.51%
2017-3.32%8.99%-8.74%-0.00%4.92%-1.14%-3.33%-10.88%-9.67%1.15%-0.33%-4.57%-25.32%
2016-11.96%-5.35%38.93%18.46%-10.02%-4.12%11.61%-6.07%0.82%-7.43%-10.55%-2.69%0.78%
201512.77%19.41%-2.83%6.84%1.54%-6.54%16.25%-9.68%-18.57%-8.63%-10.40%-29.10%-34.15%
201419.64%31.84%17.92%33.92%24.97%-1.15%21.47%-8.92%14.16%-7.81%-13.29%16.33%261.47%
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 014280.KS is 36, 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 014280.KS is 3636
Overall Rank
The Sharpe Ratio Rank of 014280.KS is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of 014280.KS is 3232
Sortino Ratio Rank
The Omega Ratio Rank of 014280.KS is 3232
Omega Ratio Rank
The Calmar Ratio Rank of 014280.KS is 4141
Calmar Ratio Rank
The Martin Ratio Rank of 014280.KS is 3434
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 Kumkang Kind (014280.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.

Kumkang Kind Sharpe ratios as of Jun 1, 2025 (values are recalculated daily):

  • 1-Year: -0.13
  • 5-Year: 0.21
  • 10-Year: -0.28
  • All Time: -0.01

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 Kumkang Kind 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

Kumkang Kind provided a 2.63% dividend yield over the last twelve months, with an annual payout of ₩120.00 per share. The company has been increasing its dividends for 4 consecutive years.


1.00%1.50%2.00%2.50%3.00%₩0.00₩20.00₩40.00₩60.00₩80.00₩100.00₩120.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend₩120.00₩120.00₩120.00₩120.00₩100.00₩40.00₩80.00₩100.00₩100.00₩100.00₩80.00₩80.00

Dividend yield

2.63%3.08%2.11%1.94%1.28%0.74%2.10%2.43%1.74%1.28%1.02%0.66%

Monthly Dividends

The table displays the monthly dividend distributions for Kumkang Kind. 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₩120.00₩120.00
2023₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩120.00₩120.00
2022₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩120.00₩120.00
2021₩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
2020₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩40.00₩40.00
2019₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩80.00₩80.00
2018₩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
2017₩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
2016₩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
2015₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩80.00₩80.00
2014₩80.00₩80.00

Dividend Yield & Payout


Dividend Yield

Kumkang Kind has a dividend yield of 2.63%, which is quite average when compared to the overall market.

Payout Ratio

Kumkang Kind has a payout ratio of 55.56%, which is quite average when compared to the overall market. This suggests that Kumkang Kind strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 Kumkang Kind. 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 Kumkang Kind was 97.92%, occurring on Sep 21, 1998. Recovery took 3830 trading sessions.

The current Kumkang Kind drawdown is 74.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.92%Jul 15, 1997289Sep 21, 19983830Apr 11, 20144119
-90.06%Jul 22, 20151141Mar 19, 2020
-48.24%May 16, 1996156Jan 7, 1997103Jun 5, 1997259
-25.4%Jun 10, 19977Jun 18, 199718Jul 14, 199725
-24.44%Dec 7, 199517Jan 5, 199671Apr 22, 199688
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 Kumkang Kind 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 Kumkang Kind, comparing actual results with analytics estimates.


-500.000.00500.001,000.001,500.0020212022202320242025
11.87
Actual
Estimate

Valuation

The Valuation section provides an overview of how Kumkang Kind is priced in the market compared to other companies in the Steel 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 014280.KS compared to other companies in the Steel industry. 014280.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 014280.KS relative to other companies in the Steel industry. Currently, 014280.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 014280.KS in comparison with other companies in the Steel industry. Currently, 014280.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