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Sejin Heavy Industries Co Ltd (075580.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7075580001

Highlights

Market Cap

₩634.44B

Total Revenue (TTM)

₩364.79B

Gross Profit (TTM)

₩72.28B

Year Range

₩6,196.40 - ₩12,300.00

Target Price

₩10,500.00

Share Price Chart


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Compare to other instruments

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Sejin Heavy Industries Co Ltd

Performance

Performance Chart


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S&P 500

Returns By Period

Sejin Heavy Industries Co Ltd (075580.KS) returned 35.90% year-to-date (YTD) and 64.09% over the past 12 months.


075580.KS

YTD

35.90%

1M

25.88%

6M

45.01%

1Y

64.09%

3Y*

23.00%

5Y*

40.73%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

3.96%

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 075580.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.45%-5.28%-19.63%31.91%28.34%35.90%
202411.25%13.99%6.14%10.16%-0.85%43.63%-9.66%-20.29%1.66%-7.89%16.84%6.70%77.50%
202318.45%-3.77%-1.02%13.94%-6.65%5.34%-2.15%-2.51%-16.91%-14.73%6.14%6.52%-3.41%
202218.64%-1.71%-0.58%3.95%-6.75%-1.96%-0.77%23.88%-22.28%-7.73%2.27%-9.63%-10.25%
2021-16.89%-10.07%29.60%11.42%-7.48%13.92%-11.96%-6.12%-4.13%7.79%-17.85%13.39%-9.49%
2020-11.78%-17.68%-20.87%14.42%16.75%77.27%11.54%-17.10%41.94%24.36%0.00%0.79%123.89%
201913.26%-0.80%10.65%11.59%-8.16%6.67%-12.31%2.05%15.98%-7.30%-14.07%5.50%18.54%
201839.01%-0.26%18.29%-4.22%2.93%-11.18%9.26%4.86%-3.45%-17.63%11.65%-5.18%38.53%
2017-5.76%5.60%9.00%7.96%0.00%17.21%-6.76%-12.75%-15.47%3.05%-2.63%-3.72%-8.81%
2016-2.44%5.17%7.45%18.14%-17.23%2.26%8.55%-4.89%1.00%-6.65%-13.79%13.25%4.78%
20151.26%1.26%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 83, 075580.KS is among the top 17% 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.


The Risk-Adjusted Performance Rank of 075580.KS is 8383
Overall Rank
The Sharpe Ratio Rank of 075580.KS is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of 075580.KS is 8484
Sortino Ratio Rank
The Omega Ratio Rank of 075580.KS is 7979
Omega Ratio Rank
The Calmar Ratio Rank of 075580.KS is 9191
Calmar Ratio Rank
The Martin Ratio Rank of 075580.KS is 7878
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 Sejin Heavy Industries Co Ltd (075580.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.

Sejin Heavy Industries Co Ltd Sharpe ratios as of Jun 2, 2025 (values are recalculated daily):

  • 1-Year: 1.04
  • 5-Year: 0.74
  • All Time: 0.45

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 Sejin Heavy Industries Co Ltd 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

Sejin Heavy Industries Co Ltd provided a 1.80% dividend yield over the last twelve months, with an annual payout of ₩200.00 per share.


0.00%1.00%2.00%3.00%4.00%₩0.00₩50.00₩100.00₩150.00₩200.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend₩200.00₩0.00₩200.00₩150.00₩150.00₩150.00₩13.33₩13.33₩20.00₩66.67₩66.67

Dividend yield

1.80%0.00%4.21%2.91%2.54%2.24%0.44%0.51%1.06%3.20%3.25%

Monthly Dividends

The table displays the monthly dividend distributions for Sejin Heavy Industries 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₩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₩200.00₩200.00
2022₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩150.00₩150.00
2021₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩150.00₩150.00
2020₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩150.00₩150.00
2019₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩13.33₩13.33
2018₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩13.33₩13.33
2017₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩20.00₩20.00
2016₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩66.67₩66.67
2015₩66.67₩66.67

Dividend Yield & Payout


Dividend Yield

Sejin Heavy Industries Co Ltd has a dividend yield of 1.80%, which is quite average when compared to the overall market.

Payout Ratio

Sejin Heavy Industries Co Ltd has a payout ratio of 52.22%, which is quite average when compared to the overall market. This suggests that Sejin Heavy Industries Co Ltd 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 Sejin Heavy Industries 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 Sejin Heavy Industries Co Ltd was 68.84%, occurring on Mar 19, 2020. Recovery took 63 trading sessions.

The current Sejin Heavy Industries Co Ltd drawdown is 7.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.84%Oct 2, 2019115Mar 19, 202063Jun 22, 2020178
-49.06%Aug 25, 2022300Nov 13, 2023143Jun 14, 2024443
-38.72%Jul 17, 202481Nov 15, 2024122May 21, 2025203
-38.38%Aug 19, 201675Dec 7, 2016127Jun 15, 2017202
-37.84%Nov 10, 202077Mar 4, 202167Jun 9, 2021144
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 Sejin Heavy Industries 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 Sejin Heavy Industries Co Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 213.7% positive surprise.


-200.000.00200.00400.00600.0020212022202320242025
229.00
73.00
Actual
Estimate

Valuation

The Valuation section provides an overview of how Sejin Heavy Industries Co Ltd is priced in the market compared to other companies in the Marine Shipping 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 075580.KS relative to other companies in the Marine Shipping industry. Currently, 075580.KS has a P/S ratio of 1.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 075580.KS in comparison with other companies in the Marine Shipping industry. Currently, 075580.KS has a P/B value of 3.3. 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