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Soosan Industries Co. Ltd (126720.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7126720002

Highlights

Market Cap

₩383.52B

Total Revenue (TTM)

₩323.90B

Gross Profit (TTM)

₩71.17B

Year Range

₩17,170.00 - ₩28,400.00

Target Price

₩30,000.00

Share Price Chart


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Soosan Industries Co. Ltd

Performance

Performance Chart


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S&P 500

Returns By Period

Soosan Industries Co. Ltd (126720.KS) returned 39.85% year-to-date (YTD) and -3.57% over the past 12 months.


126720.KS

YTD

39.85%

1M

32.77%

6M

23.67%

1Y

-3.57%

3Y*

N/A

5Y*

N/A

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 126720.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.51%-4.66%-3.18%4.32%31.43%39.85%
20241.58%8.42%9.83%-0.44%23.46%-10.30%-11.29%-0.22%-7.83%8.74%-2.01%-11.57%2.54%
202310.00%-7.44%0.45%-1.78%0.23%3.16%-11.82%7.69%-7.37%-7.86%6.37%0.27%-10.21%
2022-1.93%-19.39%-15.79%0.22%0.72%-32.81%
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 126720.KS is 56, 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 126720.KS is 5656
Overall Rank
The Sharpe Ratio Rank of 126720.KS is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of 126720.KS is 5858
Sortino Ratio Rank
The Omega Ratio Rank of 126720.KS is 5555
Omega Ratio Rank
The Calmar Ratio Rank of 126720.KS is 6363
Calmar Ratio Rank
The Martin Ratio Rank of 126720.KS is 5757
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 Soosan Industries Co. Ltd (126720.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.

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

  • 1-Year: -0.08
  • All Time: -0.12

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 Soosan 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

Soosan Industries Co. Ltd provided a 3.07% dividend yield over the last twelve months, with an annual payout of ₩800.00 per share.


0.00%1.00%2.00%3.00%4.00%₩0.00₩200.00₩400.00₩600.00₩800.00202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend₩800.00₩0.00₩800.00₩600.00

Dividend yield

3.07%0.00%4.23%2.73%

Monthly Dividends

The table displays the monthly dividend distributions for Soosan 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₩800.00₩0.00₩0.00₩800.00
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₩800.00₩800.00
2022₩600.00₩600.00

Dividend Yield & Payout


Dividend Yield

Soosan Industries Co. Ltd has a dividend yield of 3.07%, which is quite average when compared to the overall market.

Payout Ratio

Soosan Industries Co. Ltd has a payout ratio of 28.80%, which is quite average when compared to the overall market. This suggests that Soosan 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 Soosan 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 Soosan Industries Co. Ltd was 46.84%, occurring on Nov 13, 2023. The portfolio has not yet recovered.

The current Soosan Industries Co. Ltd drawdown is 18.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.84%Aug 25, 2022300Nov 13, 2023
-6.32%Aug 16, 20222Aug 17, 20225Aug 24, 20227
-5.79%Aug 3, 20225Aug 9, 20221Aug 10, 20226
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 Soosan 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 Soosan Industries Co. Ltd, comparing actual results with analytics estimates.


200.00400.00600.00800.001,000.001,200.00October2023AprilJulyOctober2024AprilJulyOctober2025
667.66
Actual
Estimate

Valuation

The Valuation section provides an overview of how Soosan Industries 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 126720.KS relative to other companies in the Specialty Industrial Machinery industry. Currently, 126720.KS has a P/S ratio of 1.2. 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 126720.KS in comparison with other companies in the Specialty Industrial Machinery industry. Currently, 126720.KS has a P/B value of 0.7. 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