NK Co. Ltd (085310.KS)
NK Co., Ltd. provides high-pressure gas container products in Korea and internationally. The company offers various marine extinguishing systems; ballast water treatment systems; and storage vessels, ton tanks, CNF and IMDG tube kids, industrial gas tube kids, air pressure vessel for drillship and driving system, and mobile stations, as well as provides aluminum and steel helidecks, fuel LNG tanks, and jumbo cylinder retests. It also designs, manufactures, and constructs onshore and offshore plant facilities. In addition, the company offers tube trailers, ultra-low temperature storage containers; and gas-based and water-based extinguishing systems, gas supply systems, form extinguishing equipment, etc. NK Co., Ltd. was founded in 1980 and is based in Busan, South Korea.
Company Info
Highlights
₩64.34B
₩85.41B
₩7.15B
₩602.30 - ₩1,099.93
Share Price Chart
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Performance
Performance Chart
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Returns By Period
NK Co. Ltd (085310.KS) returned -2.78% year-to-date (YTD) and -10.19% over the past 12 months. Over the past 10 years, 085310.KS returned -16.51% annually, underperforming the S&P 500 benchmark at 10.85%.
085310.KS
-2.78%
-5.74%
14.69%
-10.19%
-8.56%
-1.56%
-16.51%
^GSPC (Benchmark)
0.51%
3.96%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of 085310.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 | 12.88% | -5.86% | -12.77% | 12.77% | -6.99% | -2.78% | |||||||
| 2024 | -8.26% | 3.36% | -6.40% | 3.70% | 2.16% | 0.32% | -5.38% | -8.70% | -2.32% | -3.88% | -3.77% | 17.98% | -13.13% |
| 2023 | 9.08% | 0.11% | -0.32% | -3.59% | 2.96% | 7.13% | 6.65% | -0.47% | -7.67% | -3.34% | 3.56% | 1.72% | 15.52% |
| 2022 | -10.05% | 2.45% | 9.03% | 12.86% | -6.33% | -17.57% | 5.46% | 9.33% | -16.49% | 1.02% | 8.76% | -10.12% | -16.75% |
| 2021 | 12.23% | 2.33% | 5.70% | -6.47% | 1.15% | 8.37% | -13.68% | -1.63% | -3.31% | -3.85% | -16.18% | 10.82% | -8.73% |
| 2020 | -4.87% | -17.77% | -13.80% | 14.04% | 5.64% | 25.82% | -10.82% | -11.55% | 15.81% | -4.27% | 12.38% | 0.88% | 1.33% |
| 2019 | 25.22% | -13.51% | -11.78% | -3.73% | -15.16% | 4.56% | -17.82% | 0.88% | 5.26% | -7.92% | -5.43% | 8.13% | -32.94% |
| 2018 | 15.87% | 27.05% | 34.50% | -8.82% | -10.99% | 10.37% | -36.02% | 9.44% | -6.07% | -25.17% | 5.00% | 45.89% | 33.73% |
| 2017 | -8.98% | -0.19% | -16.73% | -9.13% | -14.31% | -7.80% | -20.59% | 1.85% | 19.55% | -1.14% | 1.54% | -4.55% | -49.68% |
| 2016 | -18.33% | -3.86% | -6.49% | -24.13% | 6.75% | -8.27% | 8.68% | -4.61% | 4.83% | -1.43% | -40.19% | 0.52% | -64.87% |
| 2015 | 0.95% | -0.00% | 4.47% | -5.18% | 59.14% | -14.48% | 19.37% | -0.73% | -7.81% | -7.19% | 32.53% | 7.01% | 95.72% |
| 2014 | 1.18% | 25.44% | -3.50% | -1.57% | 13.25% | -29.03% | 7.47% | 29.91% | 4.42% | 4.34% | -20.81% | 14.81% | 34.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 085310.KS is 34, 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 NK Co. Ltd (085310.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
NK Co. Ltd provided a 1.19% dividend yield over the last twelve months, with an annual payout of ₩10.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₩10.00 | ₩10.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩43.25 |
Dividend yield | 1.19% | 1.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.19% |
Monthly Dividends
The table displays the monthly dividend distributions for NK Co. Ltd. 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 | ₩10.00 | ₩10.00 |
| 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 | ₩0.00 | ₩0.00 |
| 2020 | ₩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 |
| 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 | ₩43.25 | ₩43.25 |
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 NK 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 NK Co. Ltd was 94.87%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current NK Co. Ltd drawdown is 91.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.87% | May 21, 2009 | 2679 | Mar 23, 2020 | — | — | — |
| -74.51% | May 21, 2008 | 132 | Nov 20, 2008 | 123 | May 19, 2009 | 255 |
| -15.1% | Mar 10, 2008 | 13 | Mar 26, 2008 | 13 | Apr 15, 2008 | 26 |
| -10.91% | Jan 29, 2008 | 2 | Jan 30, 2008 | 3 | Feb 4, 2008 | 5 |
| -5.49% | May 13, 2008 | 2 | May 14, 2008 | 1 | May 15, 2008 | 3 |
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 NK 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 NK Co. Ltd, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how NK Co. Ltd is priced in the market compared to other companies in the Specialty Industrial Machinery 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 085310.KS compared to other companies in the Specialty Industrial Machinery industry. 085310.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 085310.KS relative to other companies in the Specialty Industrial Machinery industry. Currently, 085310.KS has a P/S ratio of 0.6. 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 085310.KS in comparison with other companies in the Specialty Industrial Machinery industry. Currently, 085310.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
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