Daeho Al Co. Ltd (069460.KS)
Daeho Al Co.,Ltd. produces and sells various aluminum products in South Korea. It offers aluminum coils, sheets, and circles that are used as material for various industries, such as EV, ESS, LED TV, mobile phones, refrigerators, and auto parts; manufactures railway vehicles; and manufactures ventilation systems. The company was founded in 2002 and is headquartered in Daegu, South Korea.
Company Info
Highlights
₩122.65B
₩134.17B
₩11.63B
₩985.00 - ₩2,005.00
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₩10,000 in Daeho Al Co. Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Daeho Al Co. Ltd (069460.KS) has returned 41.30% so far this year and 53.00% over the past 12 months. Over the last ten years, 069460.KS has returned -1.31% per year, falling short of the S&P 500 benchmark, which averaged 11.49% annually.
069460.KS
- YTD
- 41.30%
- 1M
- -3.36%
- 6M
- 52.74%
- 1Y
- 53.00%
- 3Y*
- -7.47%
- 5Y*
- -3.34%
- 10Y*
- -1.31%
^GSPC (Benchmark)
- YTD
- 6.43%
- 1M
- 4.73%
- 6M
- 7.43%
- 1Y
- 11.48%
- 3Y*
- 17.91%
- 5Y*
- 14.47%
- 10Y*
- 11.49%
Monthly Returns
The table below presents the monthly returns of 069460.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Based on daily data since Nov 2002, the average daily return (also called the expected return) is 0.09%, while the average monthly return is 1.96%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -9.60% | 4.92% | 25.51% | 23.21% | -2.39% | -0.05% | -1.25% | 41.30% | |||||
| 2024 | -12.23% | -3.96% | 12.27% | -8.84% | -4.12% | 6.39% | -6.73% | 7.69% | 5.63% | -4.14% | 19.93% | -5.81% | 1.10% |
| 2023 | 5.00% | 2.20% | 18.42% | -12.95% | 5.91% | -9.39% | 18.04% | 43.65% | -4.27% | -54.06% | 9.23% | 12.72% | -2.54% |
| 2022 | 0.74% | -4.11% | 3.36% | -6.80% | 11.59% | -32.15% | -3.56% | -10.43% | -24.76% | -12.58% | 19.56% | -19.75% | -61.60% |
| 2021 | -15.15% | 6.67% | 7.37% | 7.48% | 58.61% | 19.15% | -11.26% | -7.84% | 1.63% | -4.68% | -4.65% | -8.27% | 36.77% |
| 2020 | 11.17% | -11.16% | -30.34% | 50.26% | -9.78% | -23.19% | 12.13% | -19.21% | 12.30% | -6.81% | 38.38% | -6.60% | -12.23% |
| 2019 | 0.00% | 0.00% | 0.00% | -27.77% | -6.77% | 36.85% | -20.92% | 10.51% | 6.76% | 5.04% | 3.58% | -44.38% | -47.97% |
| 2018 | 4.31% | 2.07% | 90.28% | 116.60% | 51.47% | -29.44% | -14.89% | 9.72% | 6.69% | 0.00% | 0.00% | 0.00% | 367.24% |
| 2017 | -0.89% | -5.37% | 5.68% | -3.28% | 1.23% | 3.66% | -14.12% | 7.19% | -17.25% | 1.93% | -5.68% | -6.83% | -31.36% |
| 2016 | -15.87% | 0.00% | 5.28% | 4.66% | 3.08% | 46.84% | -10.18% | 14.61% | -14.73% | -15.21% | -5.78% | 9.03% | 7.30% |
| 2015 | 39.09% | -6.86% | 30.53% | -8.06% | -7.31% | 48.26% | -32.34% | 1.26% | -12.11% | 3.89% | 15.31% | -7.08% | 43.18% |
| 2014 | 13.94% | 3.65% | 4.35% | -0.99% | -9.82% | -7.11% | 1.20% | -20.57% | -4.17% | -24.84% | -3.31% | -5.98% | -46.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, 069460.KS is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Daeho Al Co. Ltd (069460.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
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 Daeho Al 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 Daeho Al Co. Ltd was 88.36%, occurring on Jun 21, 2024. The portfolio has not yet recovered.
The current Daeho Al Co. Ltd drawdown is 77.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.36% | Jun 4, 2018 | 1490 | Jun 21, 2024 | — | — | — |
| -86.06% | Jan 9, 2006 | 699 | Oct 24, 2008 | 374 | Apr 16, 2010 | 1073 |
| -81.76% | Nov 14, 2002 | 393 | May 17, 2004 | 215 | Mar 14, 2005 | 608 |
| -78.96% | Nov 26, 2010 | 975 | Nov 5, 2014 | 858 | Apr 30, 2018 | 1833 |
| -36.43% | May 8, 2018 | 13 | May 25, 2018 | 3 | May 30, 2018 | 16 |
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 Daeho Al Co. Ltd 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 Daeho Al Co. Ltd, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Daeho Al Co. Ltd is priced in the market compared to other companies in the Aluminum 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 069460.KS compared to other companies in the Aluminum industry. 069460.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 069460.KS relative to other companies in the Aluminum industry. Currently, 069460.KS has a P/S ratio of 0.8. 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 069460.KS in comparison with other companies in the Aluminum industry. Currently, 069460.KS has a P/B value of 1.2. 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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