PortfoliosLab logo
Miwon Holdings Co. Ltd (107590.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7107590002

Highlights

Market Cap

₩173.66B

Total Revenue (TTM)

₩482.73B

Gross Profit (TTM)

₩58.30B

Year Range

₩68,500.00 - ₩96,141.59

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Miwon Holdings Co. Ltd

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Miwon Holdings Co. Ltd (107590.KS) returned -4.21% year-to-date (YTD) and -21.10% over the past 12 months. Over the past 10 years, 107590.KS had an annualized return of 11.06%, slightly ahead of the S&P 500 benchmark at 10.85%.


107590.KS

YTD

-4.21%

1M

0.27%

6M

-2.49%

1Y

-21.10%

3Y*

-17.23%

5Y*

11.89%

10Y*

11.06%

^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 107590.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.85%-1.74%-0.41%1.78%1.08%-4.21%
20240.25%-0.25%-1.27%1.41%21.55%-11.99%-1.66%-0.60%-3.52%0.50%-3.00%1.80%0.25%
2023-9.36%1.20%-1.68%1.61%-1.29%0.70%-4.69%-5.34%-1.11%-6.49%-4.31%-0.63%-27.73%
2022-5.61%-1.75%0.71%-1.41%-2.87%0.74%-3.30%-1.14%-1.15%-10.85%-2.17%-1.60%-26.93%
2021-7.12%1.25%54.06%11.16%-0.80%1.21%3.60%0.00%-1.16%8.59%2.88%6.30%96.65%
2020-0.85%-0.49%0.25%2.46%6.24%1.02%6.38%9.36%6.73%9.91%10.82%15.11%89.32%
20190.72%11.93%0.13%11.28%-1.27%-0.58%-1.29%-5.23%2.89%3.17%-3.19%1.35%20.12%
201814.43%-11.62%-8.66%-0.67%-3.82%-5.61%-0.74%0.25%-0.50%-9.00%-2.75%-1.24%-27.92%
201710.01%3.94%4.67%24.16%55.38%-10.10%-17.84%-17.96%-18.30%-2.60%-5.13%4.98%10.89%
2016-0.33%2.45%4.79%16.31%6.42%4.43%4.13%-3.96%2.59%-7.82%-2.74%16.74%48.54%
2015-2.16%6.79%4.29%-6.40%-4.72%-2.05%4.36%0.67%-0.33%6.67%-1.72%-1.73%2.68%
2014-0.28%-8.81%1.53%-4.23%0.16%-4.09%-4.30%0.17%-0.69%3.65%-1.34%2.38%-15.34%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 107590.KS is 27, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 107590.KS is 2727
Overall Rank
The Sharpe Ratio Rank of 107590.KS is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of 107590.KS is 2626
Sortino Ratio Rank
The Omega Ratio Rank of 107590.KS is 2424
Omega Ratio Rank
The Calmar Ratio Rank of 107590.KS is 4141
Calmar Ratio Rank
The Martin Ratio Rank of 107590.KS is 4242
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 Miwon Holdings Co. Ltd (107590.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.

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

  • 1-Year: -1.10
  • 5-Year: 0.42
  • 10-Year: 0.35
  • All Time: 0.60

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 Miwon Holdings Co. Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

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

Miwon Holdings Co. Ltd provided a 0.93% dividend yield over the last twelve months, with an annual payout of ₩700.00 per share. The company has been increasing its dividends for 6 consecutive years.


0.00%0.20%0.40%0.60%0.80%1.00%1.20%₩0.00₩100.00₩200.00₩300.00₩400.00₩500.00₩600.00₩700.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend₩700.00₩700.00₩700.00₩700.00₩500.00₩500.00₩400.00₩400.00₩0.00₩550.00₩250.00₩250.00

Dividend yield

0.93%0.89%0.89%0.64%0.33%0.65%0.97%1.16%0.00%1.26%0.84%0.85%

Monthly Dividends

The table displays the monthly dividend distributions for Miwon Holdings 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₩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₩700.00₩700.00
2023₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩700.00₩700.00
2022₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩700.00₩700.00
2021₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩500.00₩500.00
2020₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩500.00₩500.00
2019₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩400.00₩400.00
2018₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩400.00₩400.00
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₩550.00₩550.00
2015₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩250.00₩250.00
2014₩250.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩250.00

Dividend Yield & Payout


Dividend Yield

Miwon Holdings Co. Ltd has a dividend yield of 0.93%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Miwon Holdings Co. Ltd has a payout ratio of 10.70%, which is below the market average. This means Miwon Holdings Co. Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Miwon Holdings 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 Miwon Holdings Co. Ltd was 73.17%, occurring on Jan 14, 2019. Recovery took 541 trading sessions.

The current Miwon Holdings Co. Ltd drawdown is 51.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.17%May 29, 2017396Jan 14, 2019541Mar 25, 2021937
-54.68%Mar 29, 2021943Feb 3, 2025
-33.45%Mar 5, 20094Mar 10, 200993Jul 21, 200997
-32.53%Apr 14, 20109Apr 26, 2010125Oct 26, 2010134
-29.09%May 9, 2011102Oct 5, 2011146May 4, 2012248
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.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Miwon Holdings 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 Miwon Holdings Co. Ltd, comparing actual results with analytics estimates.


-4,000.00-2,000.000.002,000.004,000.0020212022202320242025
16.08
Actual
Estimate

Valuation

The Valuation section provides an overview of how Miwon Holdings Co. Ltd is priced in the market compared to other companies in the Specialty Chemicals 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 107590.KS compared to other companies in the Specialty Chemicals industry. 107590.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 107590.KS relative to other companies in the Specialty Chemicals industry. Currently, 107590.KS has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 107590.KS in comparison with other companies in the Specialty Chemicals industry. Currently, 107590.KS has a P/B value of 0.6. 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



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