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TAPEX INC (055490.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7055490007

Highlights

Market Cap

₩63.48B

Total Revenue (TTM)

₩131.99B

Gross Profit (TTM)

₩17.55B

Year Range

₩11,584.04 - ₩35,836.58

Target Price

₩75,000.00

Share Price Chart


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Compare to other instruments

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TAPEX INC

Performance

Performance Chart


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S&P 500

Returns By Period

TAPEX INC (055490.KS) returned 6.14% year-to-date (YTD) and -50.00% over the past 12 months.


055490.KS

YTD

6.14%

1M

-4.93%

6M

-2.38%

1Y

-50.00%

3Y*

-44.14%

5Y*

-5.21%

10Y*

N/A

^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 055490.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.12%10.62%-10.36%10.24%-4.93%6.14%
2024-16.12%-6.61%4.87%-8.23%24.14%3.33%-26.88%-7.84%-1.65%-7.52%-19.12%-8.03%-55.91%
20235.34%0.54%9.91%-9.84%-9.09%4.40%-4.41%-23.25%-12.27%-20.09%10.61%-1.84%-44.36%
2022-21.62%24.76%3.02%2.20%-5.01%-17.84%15.14%6.24%-13.75%-16.52%5.21%-12.04%-34.52%
20210.80%-2.89%39.02%10.72%-6.51%1.51%7.98%25.09%10.16%-9.73%14.64%-1.06%117.83%
2020-8.18%-7.92%-25.00%27.60%4.21%19.68%15.32%-0.59%26.33%-10.42%28.13%3.61%73.78%
20199.50%-13.02%-10.22%20.83%-4.83%5.31%-8.26%14.25%4.16%-13.03%3.38%2.80%4.51%
2018-12.66%-8.05%6.81%2.37%-1.07%-6.65%1.35%6.65%1.07%-26.81%0.24%1.20%-34.22%
201722.04%-2.88%18.52%
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 055490.KS is 10, meaning it’s performing worse than 90% 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 055490.KS is 1010
Overall Rank
The Sharpe Ratio Rank of 055490.KS is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of 055490.KS is 33
Sortino Ratio Rank
The Omega Ratio Rank of 055490.KS is 66
Omega Ratio Rank
The Calmar Ratio Rank of 055490.KS is 1212
Calmar Ratio Rank
The Martin Ratio Rank of 055490.KS is 2525
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 TAPEX INC (055490.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.

TAPEX INC Sharpe ratios as of Jun 1, 2025 (values are recalculated daily):

  • 1-Year: -0.88
  • 5-Year: -0.11
  • 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 TAPEX INC 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

TAPEX INC provided a 1.50% dividend yield over the last twelve months, with an annual payout of ₩200.00 per share.


0.00%0.50%1.00%1.50%₩0.00₩200.00₩400.00₩600.00₩800.0020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend₩200.00₩0.00₩300.00₩900.00₩700.00₩500.00

Dividend yield

1.50%0.00%1.04%1.72%0.86%1.33%

Monthly Dividends

The table displays the monthly dividend distributions for TAPEX INC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025₩0.00₩0.00₩200.00₩0.00₩0.00₩200.00
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₩300.00₩300.00
2022₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩900.00₩900.00
2021₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩700.00₩700.00
2020₩500.00₩500.00

Dividend Yield & Payout


Dividend Yield

TAPEX INC has a dividend yield of 1.50%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

TAPEX INC has a payout ratio of 39.65%, which is quite average when compared to the overall market. This suggests that TAPEX INC 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 TAPEX INC. 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 TAPEX INC was 86.32%, occurring on Dec 9, 2024. The portfolio has not yet recovered.

The current TAPEX INC drawdown is 84.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.32%Nov 25, 2021747Dec 9, 2024
-69.4%Nov 24, 2017570Mar 23, 2020176Dec 7, 2020746
-17.15%Sep 28, 202127Nov 5, 20215Nov 12, 202132
-15.83%Jan 21, 202123Feb 24, 202114Mar 17, 202137
-15.71%Apr 27, 202135Jun 16, 202137Aug 6, 202172
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 TAPEX INC 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 TAPEX INC, comparing actual results with analytics estimates.


0.00500.001,000.001,500.0020212022202320242025
-240.15
Actual
Estimate

Valuation

The Valuation section provides an overview of how TAPEX INC is priced in the market compared to other companies in the Specialty Chemicals 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 055490.KS relative to other companies in the Specialty Chemicals industry. Currently, 055490.KS has a P/S ratio of 0.5. 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 055490.KS in comparison with other companies in the Specialty Chemicals industry. Currently, 055490.KS has a P/B value of 0.4. 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