PortfoliosLab logo
Shinpoong Pharmaceutical Co Ltd (019175.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

₩580.91B

Total Revenue (TTM)

₩222.50B

Gross Profit (TTM)

₩83.57B

Year Range

₩9,650.00 - ₩32,800.00

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.


Shinpoong Pharmaceutical Co Ltd

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Shinpoong Pharmaceutical Co Ltd (019175.KS) returned 66.24% year-to-date (YTD) and 22.25% over the past 12 months. Over the past 10 years, 019175.KS delivered an annualized return of 19.89%, outperforming the S&P 500 benchmark at 10.85%.


019175.KS

YTD

66.24%

1M

112.71%

6M

46.46%

1Y

22.25%

3Y*

-20.78%

5Y*

-7.46%

10Y*

19.89%

^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 019175.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.99%-16.57%-15.42%7.54%112.71%66.24%
2024-10.41%3.78%52.08%-11.64%-17.25%-6.42%-0.95%7.12%-6.60%-1.26%-8.85%-11.90%-23.97%
2023-3.25%-8.71%-15.26%-0.96%-3.25%-2.85%12.95%-10.55%-14.87%-28.55%7.87%7.61%-50.30%
2022-15.37%61.00%44.77%-35.36%2.94%-23.81%13.63%-5.61%-26.81%6.21%24.44%0.12%3.88%
2021-33.96%4.94%0.12%-14.24%6.04%75.29%-37.12%17.25%-19.32%-15.63%-40.44%-0.95%-67.25%
20207.21%79.19%64.19%71.01%20.06%21.24%241.88%9.69%-5.13%-16.82%5.42%-16.01%1,957.43%
201910.34%4.61%-9.84%18.89%-14.38%0.32%-4.31%-13.17%8.25%4.26%-0.17%1.53%1.02%
201810.33%7.14%-0.90%0.36%26.81%12.86%-7.72%6.45%3.99%-25.40%14.45%-14.37%25.67%
2017-4.08%12.11%2.53%3.03%5.11%-0.83%-8.77%6.18%-6.14%-2.41%21.65%-9.19%16.07%
201623.12%-11.18%4.28%9.45%7.95%-0.95%-6.59%0.80%-2.14%-5.31%4.75%-5.93%14.75%
20151.52%4.50%6.06%13.08%3.46%11.05%-4.86%-12.53%-6.82%4.78%5.27%-4.60%19.29%
2014-7.78%9.98%1.72%-3.08%0.63%-2.52%-2.43%4.98%-4.42%-2.81%10.03%-0.96%1.72%
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 019175.KS is 60, 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 019175.KS is 6060
Overall Rank
The Sharpe Ratio Rank of 019175.KS is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of 019175.KS is 6565
Sortino Ratio Rank
The Omega Ratio Rank of 019175.KS is 6363
Omega Ratio Rank
The Calmar Ratio Rank of 019175.KS is 5555
Calmar Ratio Rank
The Martin Ratio Rank of 019175.KS is 5353
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 Shinpoong Pharmaceutical Co Ltd (019175.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.

Shinpoong Pharmaceutical Co Ltd Sharpe ratios as of Jun 1, 2025 (values are recalculated daily):

  • 1-Year: 0.32
  • 5-Year: -0.08
  • 10-Year: 0.23
  • All Time: 0.17

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 Shinpoong Pharmaceutical Co Ltd 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

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


0.00%0.50%1.00%1.50%2.00%₩0.00₩20.00₩40.00₩60.00₩80.00₩100.00₩120.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend₩0.00₩0.00₩0.00₩0.00₩115.00₩115.00₩0.00₩0.00₩0.00₩0.00₩0.00₩62.50

Dividend yield

0.00%0.00%0.00%0.00%0.29%0.09%0.00%0.00%0.00%0.00%0.00%2.12%

Monthly Dividends

The table displays the monthly dividend distributions for Shinpoong Pharmaceutical 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₩0.00₩0.00₩0.00
2021₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩115.00₩115.00
2020₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩115.00₩115.00
2019₩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
2018₩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
2017₩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
2016₩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
2015₩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
2014₩62.50₩62.50

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 Shinpoong Pharmaceutical 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 Shinpoong Pharmaceutical Co Ltd was 97.59%, occurring on Nov 5, 1998. Recovery took 751 trading sessions.

The current Shinpoong Pharmaceutical Co Ltd drawdown is 89.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.59%Dec 13, 1995342Nov 5, 1998751Mar 21, 20021093
-95.86%Sep 7, 20201123Apr 9, 2025
-73.45%Sep 25, 2002112Mar 7, 20031209Aug 10, 20101321
-63.68%Mar 25, 200264Jun 26, 200255Sep 16, 2002119
-55.78%Jul 7, 201533Aug 21, 2015672May 18, 2018705
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 Shinpoong Pharmaceutical 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 Shinpoong Pharmaceutical Co Ltd, comparing actual results with analytics estimates.


-600.00-500.00-400.00-300.00-200.00-100.000.0020212022202320242025
-25.05
Actual
Estimate

Valuation

The Valuation section provides an overview of how Shinpoong Pharmaceutical Co Ltd is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 019175.KS relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, 019175.KS has a P/S ratio of 2.6. 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 019175.KS in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, 019175.KS has a P/B value of 5.3. 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