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SNTEnergy Co Ltd (100840.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7100840008

Highlights

Market Cap

₩802.30B

Total Revenue (TTM)

₩347.89B

Gross Profit (TTM)

₩69.44B

Year Range

₩9,276.96 - ₩48,800.00

Target Price

₩43,000.00

Share Price Chart


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Compare to other instruments

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SNTEnergy Co Ltd

Performance

Performance Chart


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S&P 500

Returns By Period

SNTEnergy Co Ltd (100840.KS) returned 71.32% year-to-date (YTD) and 337.19% over the past 12 months. Over the past 10 years, 100840.KS delivered an annualized return of 22.36%, outperforming the S&P 500 benchmark at 10.85%.


100840.KS

YTD

71.32%

1M

7.12%

6M

145.87%

1Y

337.19%

3Y*

92.94%

5Y*

55.79%

10Y*

22.36%

^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 100840.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202520.92%7.79%1.01%19.55%8.85%71.32%
20240.45%2.71%34.58%5.86%-10.67%21.21%19.36%-7.93%0.87%2.74%28.81%43.51%235.11%
20238.04%-3.23%1.38%14.82%-4.85%9.76%-4.72%-2.93%-0.70%-5.14%4.43%6.20%22.84%
2022-9.43%11.61%0.80%-3.17%4.64%-4.26%-6.98%39.04%-25.27%9.83%16.32%-13.84%5.13%
2021-1.60%2.27%12.38%4.52%10.27%11.94%-4.01%-4.64%14.60%-6.37%-20.18%7.66%23.16%
2020-15.40%-2.09%-18.90%20.68%2.18%-3.58%0.65%-2.58%0.00%-0.66%2.00%4.92%-16.75%
20199.95%8.23%-4.94%4.40%-3.45%16.67%16.33%0.00%-0.88%3.24%3.71%13.67%86.71%
20184.04%-15.52%-1.41%6.09%3.72%2.28%-4.14%6.64%-6.54%-15.00%-11.76%1.17%-29.31%
20176.51%-3.91%1.78%-5.50%-5.29%-4.47%2.34%-10.00%-4.76%2.33%-3.26%11.67%-13.63%
2016-22.69%1.52%-1.71%13.29%-7.69%-5.62%-6.84%-14.93%3.06%-3.78%1.12%15.71%-29.99%
20154.89%7.14%1.16%26.36%11.11%-11.02%-3.67%4.52%12.98%-1.01%27.49%-3.37%97.04%
2014-0.30%0.90%5.65%-3.38%-3.79%0.91%2.10%0.00%-0.00%-8.53%0.96%1.04%-5.01%
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 98, 100840.KS is among the top 2% 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 100840.KS is 9898
Overall Rank
The Sharpe Ratio Rank of 100840.KS is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of 100840.KS is 9797
Sortino Ratio Rank
The Omega Ratio Rank of 100840.KS is 9494
Omega Ratio Rank
The Calmar Ratio Rank of 100840.KS is 100100
Calmar Ratio Rank
The Martin Ratio Rank of 100840.KS is 9999
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 SNTEnergy Co Ltd (100840.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.

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

  • 1-Year: 4.53
  • 5-Year: 1.01
  • 10-Year: 0.48
  • All Time: 0.24

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 SNTEnergy 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

SNTEnergy Co Ltd provided a 1.85% dividend yield over the last twelve months, with an annual payout of ₩750.00 per share. The company has been increasing its dividends for 5 consecutive years.


0.00%2.00%4.00%6.00%8.00%₩0.00₩100.00₩200.00₩300.00₩400.00₩500.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend₩750.00₩500.00₩300.00₩266.67₩266.67₩266.67₩266.67₩0.00₩0.00₩471.30₩157.10₩157.10

Dividend yield

1.85%2.09%4.09%4.29%4.31%5.11%4.04%0.00%0.00%7.81%1.68%3.26%

Monthly Dividends

The table displays the monthly dividend distributions for SNTEnergy 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₩250.00₩0.00₩0.00₩250.00
2024₩0.00₩0.00₩0.00₩0.00₩0.00₩150.00₩0.00₩0.00₩0.00₩0.00₩0.00₩350.00₩500.00
2023₩0.00₩0.00₩0.00₩0.00₩0.00₩133.33₩0.00₩0.00₩0.00₩0.00₩0.00₩166.67₩300.00
2022₩0.00₩0.00₩0.00₩0.00₩0.00₩133.33₩0.00₩0.00₩0.00₩0.00₩0.00₩133.33₩266.67
2021₩0.00₩0.00₩0.00₩0.00₩0.00₩133.33₩0.00₩0.00₩0.00₩0.00₩0.00₩133.33₩266.67
2020₩0.00₩0.00₩0.00₩0.00₩0.00₩133.33₩0.00₩0.00₩0.00₩0.00₩0.00₩133.33₩266.67
2019₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩266.67₩266.67
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₩471.30₩471.30
2015₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩157.10₩157.10
2014₩157.10₩157.10

Dividend Yield & Payout


Dividend Yield

SNTEnergy Co Ltd has a dividend yield of 1.85%, which is quite average when compared to the overall market.

Payout Ratio

SNTEnergy Co Ltd has a payout ratio of 42.74%, which is quite average when compared to the overall market. This suggests that SNTEnergy 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 SNTEnergy 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 SNTEnergy Co Ltd was 70.08%, occurring on Sep 26, 2011. Recovery took 2970 trading sessions.

The current SNTEnergy Co Ltd drawdown is 13.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.08%Jun 2, 2008838Sep 26, 20112970Oct 20, 20233808
-30.28%Jul 10, 202419Aug 5, 202468Nov 18, 202487
-29.02%Oct 23, 20237Oct 31, 2023102Mar 29, 2024109
-25.98%May 14, 202413May 31, 202426Jul 9, 202439
-21.5%Mar 6, 202523Apr 7, 202511Apr 22, 202534
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 SNTEnergy 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 SNTEnergy Co Ltd, comparing actual results with analytics estimates.


-1,000.00-500.000.00500.001,000.001,500.0020212022202320242025
423.53
Actual
Estimate

Valuation

The Valuation section provides an overview of how SNTEnergy 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 100840.KS compared to other companies in the Specialty Industrial Machinery industry. 100840.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 100840.KS relative to other companies in the Specialty Industrial Machinery industry. Currently, 100840.KS has a P/S ratio of 2.3. 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 100840.KS in comparison with other companies in the Specialty Industrial Machinery industry. Currently, 100840.KS has a P/B value of 2.6. 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



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