Daechang Forgi (015230.KS)
Daechang Forging Co., Ltd. manufactures and sells various forged products in South Korea and internationally. It offers undercarriage parts for heavy construction equipment, such as excavators and dozers; track group assembly; track rollers and idlers; segments and sprockets; crankshafts; mini excavators; and other parts. Daechang Forging Co., Ltd. was founded in 1955 and is based in Gimhae-si, South Korea.
Company Info
Highlights
₩142.46B
₩327.70B
₩65.34B
₩4,349.96 - ₩6,413.53
₩78,000.00
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Daechang Forgi (015230.KS) returned 13.45% year-to-date (YTD) and -8.73% over the past 12 months. Over the past 10 years, 015230.KS returned 6.64% annually, underperforming the S&P 500 benchmark at 10.85%.
015230.KS
13.45%
10.35%
15.03%
-8.73%
-0.98%
22.58%
6.64%
^GSPC (Benchmark)
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of 015230.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.22% | -2.12% | -6.89% | 8.25% | 10.35% | 13.45% | |||||||
| 2024 | -4.92% | -0.86% | -3.13% | 20.47% | -4.77% | -12.52% | -3.58% | -5.01% | 0.59% | -1.17% | -0.39% | 1.39% | -15.73% |
| 2023 | -8.03% | -1.61% | -10.25% | 9.59% | -5.14% | 11.71% | 1.18% | -12.31% | -6.94% | -5.40% | 1.68% | 3.67% | -22.34% |
| 2022 | 4.18% | -1.70% | 12.73% | 6.69% | 30.32% | -12.78% | -3.80% | 7.71% | -12.57% | 27.15% | 41.29% | -7.87% | 109.91% |
| 2021 | 2.16% | -11.42% | 32.17% | 6.02% | 0.91% | 4.05% | -7.25% | -5.37% | -6.66% | 0.40% | -4.47% | 12.63% | 17.82% |
| 2020 | -2.25% | -8.51% | -25.58% | 14.58% | 7.27% | 12.71% | -0.56% | -2.65% | 25.63% | 2.47% | 8.45% | -1.05% | 23.30% |
| 2019 | 3.98% | -8.90% | -1.85% | 3.53% | -4.87% | 2.30% | -0.25% | 2.76% | 1.85% | -0.52% | 0.17% | 4.43% | 1.78% |
| 2018 | 1.19% | -13.61% | -4.38% | 2.54% | 0.99% | -7.47% | -4.03% | 2.32% | -0.65% | -15.23% | 9.63% | 2.43% | -25.61% |
| 2017 | -6.08% | 2.74% | 14.32% | -2.99% | 11.75% | 2.59% | 10.25% | -12.20% | 0.69% | 6.03% | -6.50% | 4.01% | 23.32% |
| 2016 | -2.69% | -4.08% | 3.88% | 2.77% | -5.86% | -0.62% | 4.64% | 3.59% | 7.40% | -2.26% | 6.28% | 3.20% | 16.34% |
| 2015 | -3.81% | 16.19% | 12.49% | -2.39% | 4.14% | -7.04% | -2.72% | 2.00% | -1.76% | -0.80% | -11.04% | -0.45% | 1.73% |
| 2014 | -6.43% | 5.23% | 6.32% | -1.56% | 1.19% | -0.59% | 1.57% | 4.84% | -13.86% | -0.32% | -2.05% | -0.24% | -7.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 015230.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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Daechang Forgi (015230.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Daechang Forgi provided a 2.83% dividend yield over the last twelve months, with an annual payout of ₩160.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₩160.00 | ₩160.00 | ₩180.00 | ₩200.00 | ₩135.00 | ₩90.00 | ₩110.00 | ₩68.97 | ₩68.97 | ₩89.66 | ₩89.66 | ₩137.93 |
Dividend yield | 2.83% | 3.21% | 2.95% | 2.47% | 3.42% | 2.59% | 3.81% | 2.34% | 1.70% | 2.68% | 3.04% | 4.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Daechang Forgi. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ₩160.00 | ₩160.00 |
| 2023 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩180.00 | ₩180.00 |
| 2022 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩200.00 | ₩200.00 |
| 2021 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩135.00 | ₩135.00 |
| 2020 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩90.00 | ₩90.00 |
| 2019 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩110.00 | ₩110.00 |
| 2018 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩68.97 | ₩68.97 |
| 2017 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩68.97 | ₩68.97 |
| 2016 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩89.66 | ₩89.66 |
| 2015 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩89.66 | ₩89.66 |
| 2014 | ₩137.93 | ₩137.93 |
Dividend Yield & Payout
Dividend Yield
Daechang Forgi has a dividend yield of 2.83%, which is quite average when compared to the overall market.
Payout Ratio
Daechang Forgi has a payout ratio of 12.13%, which is below the market average. This means Daechang Forgi 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 Daechang Forgi. 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 Daechang Forgi was 90.14%, occurring on Aug 18, 1998. Recovery took 2193 trading sessions.
The current Daechang Forgi drawdown is 31.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.14% | Oct 15, 1997 | 207 | Aug 18, 1998 | 2193 | Jul 12, 2007 | 2400 |
| -82.64% | Jul 23, 2007 | 311 | Oct 27, 2008 | 615 | Apr 8, 2011 | 926 |
| -58.81% | Aug 3, 2017 | 645 | Mar 24, 2020 | 254 | Apr 22, 2021 | 899 |
| -46.99% | Dec 1, 2022 | 495 | Dec 9, 2024 | — | — | — |
| -39.18% | Jun 1, 2011 | 86 | Oct 5, 2011 | 239 | Sep 17, 2012 | 325 |
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 Daechang Forgi over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Daechang Forgi, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Daechang Forgi is priced in the market compared to other companies in the Auto Parts 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 015230.KS compared to other companies in the Auto Parts industry. 015230.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 015230.KS relative to other companies in the Auto Parts industry. Currently, 015230.KS has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 015230.KS in comparison with other companies in the Auto Parts industry. Currently, 015230.KS has a P/B value of 0.5. 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
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