Kpx Holdings (092230.KS)
KPX Holdings Co., Ltd., through its subsidiaries, manufactures and sells chemical products. It supplies polymer polyol and PU systems for furniture, shoes, textile, automobile, appliances, construction, container, and other industries. The company also operates tank terminals; leases real estate properties for the handling and storage of liquid freight; constructs and rents buildings. KPX Holdings Co.,Ltd. was founded in 2006 and is based in Seoul, South Korea.
Company Info
Highlights
₩261.43B
₩1.23T
₩187.08B
₩49,163.93 - ₩70,300.00
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Kpx Holdings (092230.KS) returned 26.19% year-to-date (YTD) and 24.53% over the past 12 months. Over the past 10 years, 092230.KS returned 2.97% annually, underperforming the S&P 500 benchmark at 10.85%.
092230.KS
26.19%
11.20%
27.23%
24.53%
8.90%
15.40%
2.97%
^GSPC (Benchmark)
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of 092230.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 | 0.00% | 5.69% | -1.80% | 9.32% | 11.20% | 26.19% | |||||||
| 2024 | 4.87% | 5.95% | 1.93% | 0.17% | -0.69% | 2.10% | -0.86% | -0.35% | -0.00% | -2.44% | -0.54% | 0.83% | 11.19% |
| 2023 | 1.67% | -0.91% | -3.12% | 2.85% | -5.54% | 1.29% | -2.94% | 1.21% | -1.59% | 0.40% | 4.84% | 4.16% | 1.79% |
| 2022 | -4.88% | 0.00% | 1.49% | 4.40% | -1.56% | -4.92% | 1.69% | -1.16% | -11.91% | 0.00% | 4.95% | 2.35% | -10.29% |
| 2021 | -6.95% | 2.31% | 4.70% | 10.80% | 8.25% | 0.62% | -5.29% | -2.20% | 0.00% | -0.45% | -5.73% | 5.20% | 9.99% |
| 2020 | -6.99% | -6.23% | -16.23% | 11.07% | -0.57% | -2.74% | -0.48% | -1.79% | 6.93% | 5.00% | 38.10% | -1.48% | 17.19% |
| 2019 | -2.61% | 2.35% | -1.64% | -1.67% | -2.20% | 3.83% | -5.40% | -4.10% | 1.49% | 0.18% | -0.18% | 3.32% | -6.88% |
| 2018 | 2.44% | -3.73% | -1.39% | 4.24% | 1.51% | -2.96% | -3.09% | 1.91% | 0.63% | -5.28% | 4.59% | -0.86% | -2.53% |
| 2017 | -3.34% | 0.63% | -2.66% | 0.32% | 5.76% | 1.52% | 0.75% | 8.51% | -2.89% | 1.56% | 0.56% | -4.51% | 5.59% |
| 2016 | -3.20% | 3.14% | 6.08% | 2.39% | -4.67% | -1.62% | -0.17% | 7.55% | 2.65% | -3.19% | 5.65% | -0.02% | 14.61% |
| 2015 | -10.04% | 4.32% | 6.56% | -9.77% | 24.63% | -8.34% | -3.40% | -4.47% | 3.97% | -5.18% | -4.89% | -7.98% | -17.95% |
| 2014 | 4.85% | 2.91% | 4.60% | 0.20% | 19.96% | 0.84% | 12.67% | 7.99% | 1.23% | 10.69% | -10.02% | 3.58% | 73.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, 092230.KS is among the top 19% 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 Kpx Holdings (092230.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
Kpx Holdings provided a 6.39% dividend yield over the last twelve months, with an annual payout of ₩4,250.00 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₩4,250.00 | ₩4,250.00 | ₩3,500.00 | ₩3,000.00 | ₩3,000.00 | ₩3,100.00 | ₩2,600.00 | ₩2,600.00 | ₩3,850.00 | ₩2,100.00 | ₩2,100.00 | ₩2,100.00 |
Dividend yield | 6.39% | 8.06% | 6.82% | 5.56% | 4.72% | 5.13% | 4.78% | 4.25% | 5.88% | 3.19% | 3.54% | 2.81% |
Monthly Dividends
The table displays the monthly dividend distributions for Kpx Holdings. 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 | ₩1,000.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩3,250.00 | ₩4,250.00 |
| 2023 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩750.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩2,750.00 | ₩3,500.00 |
| 2022 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩600.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩2,400.00 | ₩3,000.00 |
| 2021 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩750.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩2,250.00 | ₩3,000.00 |
| 2020 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩600.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩2,500.00 | ₩3,100.00 |
| 2019 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩600.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩2,000.00 | ₩2,600.00 |
| 2018 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩600.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩2,000.00 | ₩2,600.00 |
| 2017 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩600.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩3,250.00 | ₩3,850.00 |
| 2016 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩600.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩1,500.00 | ₩2,100.00 |
| 2015 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩600.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩1,500.00 | ₩2,100.00 |
| 2014 | ₩600.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩1,500.00 | ₩2,100.00 |
Dividend Yield & Payout
Dividend Yield
Kpx Holdings has a dividend yield of 6.39%, which means its dividend payment is significantly above the market average.
Payout Ratio
Kpx Holdings has a payout ratio of 33.38%, which is quite average when compared to the overall market. This suggests that Kpx Holdings 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 Kpx Holdings. 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 Kpx Holdings was 61.29%, occurring on Feb 23, 2009. Recovery took 170 trading sessions.
The current Kpx Holdings drawdown is 17.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.29% | Aug 14, 2007 | 384 | Feb 23, 2009 | 170 | Oct 22, 2009 | 554 |
| -48.48% | May 27, 2015 | 1185 | Mar 23, 2020 | 158 | Nov 11, 2020 | 1343 |
| -46.86% | Nov 13, 2020 | 470 | Oct 13, 2022 | — | — | — |
| -40.35% | Oct 28, 2009 | 497 | Oct 25, 2011 | 640 | May 26, 2014 | 1137 |
| -17.89% | Nov 5, 2014 | 124 | May 7, 2015 | 8 | May 19, 2015 | 132 |
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 Kpx Holdings 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 Kpx Holdings, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Kpx Holdings is priced in the market compared to other companies in the Conglomerates 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 092230.KS compared to other companies in the Conglomerates industry. 092230.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 092230.KS relative to other companies in the Conglomerates industry. Currently, 092230.KS has a P/S ratio of 0.2. 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 092230.KS in comparison with other companies in the Conglomerates industry. Currently, 092230.KS has a P/B value of 0.3. 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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