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Kwang Hee Self-Administered Real Estate (140910.KS...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7140910001

Highlights

Market Cap

₩13.38B

Total Revenue (TTM)

₩3.28B

Gross Profit (TTM)

₩645.46M

Year Range

₩3,130.00 - ₩3,130.00

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period

Kwang Hee Self-Administered Real Estate (140910.KS) returned 0.00% year-to-date (YTD) and 0.00% over the past 12 months. Over the past 10 years, 140910.KS returned 1.66% annually, underperforming the S&P 500 benchmark at 10.85%.


140910.KS

YTD

0.00%

1M

0.00%

6M

0.00%

1Y

0.00%

3Y*

-20.84%

5Y*

-9.20%

10Y*

1.66%

^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 140910.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%0.00%0.00%0.00%0.00%
2024-7.34%-2.80%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-9.93%
20230.98%-13.18%-1.39%2.26%3.04%6.17%-10.73%4.38%-4.88%-2.14%4.80%-3.47%-15.14%
2022-15.50%-4.02%9.48%-2.04%-12.35%-16.91%-3.39%-0.92%-13.81%-11.36%-0.24%5.15%-51.41%
2021-2.48%1.20%17.13%35.56%40.47%2.98%-26.37%0.87%-4.33%3.17%-22.11%2.21%32.30%
2020-6.25%-3.74%-9.29%4.66%15.66%-2.46%1.58%2.02%14.00%20.16%-10.56%1.40%24.43%
201913.17%3.91%0.17%1.37%1.52%0.83%-0.49%5.12%1.10%3.58%8.11%-0.07%44.63%
2018-10.68%3.42%-0.22%11.70%0.79%-2.25%-0.50%3.43%1.56%-4.99%0.51%6.89%8.19%
2017-7.72%-0.74%-0.94%9.07%-0.35%-3.65%-4.15%-4.90%-0.59%1.39%-2.55%2.50%-12.80%
2016-7.22%-1.70%17.16%0.17%18.17%-9.96%6.67%6.71%-1.86%-9.32%-4.33%7.60%18.76%
20151.98%0.00%0.00%-7.60%3.25%0.56%-0.55%3.33%0.36%3.93%-5.15%16.42%15.79%
2014-2.91%2.50%-2.44%-0.87%-3.15%-4.56%0.00%4.77%2.47%9.40%5.34%22.71%35.08%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Kwang Hee Self-Administered Real Estate (140910.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Kwang Hee Self-Administered Real Estate. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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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

Kwang Hee Self-Administered Real Estate provided a 0.00% dividend yield over the last twelve months, with an annual payout of ₩0.00 per share.


0.00%5.00%10.00%15.00%₩0.00₩200.00₩400.00₩600.00₩800.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend₩0.00₩0.00₩0.00₩200.00₩250.00₩500.00₩373.03₩277.16₩87.16₩532.58₩819.08₩13.77

Dividend yield

0.00%0.00%0.00%4.88%2.83%7.29%6.32%6.39%2.03%10.62%17.63%0.29%

Monthly Dividends

The table displays the monthly dividend distributions for Kwang Hee Self-Administered Real Estate. 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₩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₩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₩200.00₩200.00
2021₩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
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₩373.03₩373.03
2018₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩277.16₩277.16
2017₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩87.16₩87.16
2016₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩532.58₩532.58
2015₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩819.08₩819.08
2014₩13.77₩13.77

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 Kwang Hee Self-Administered Real Estate. 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 Kwang Hee Self-Administered Real Estate was 81.38%, occurring on Feb 2, 2024. The portfolio has not yet recovered.

The current Kwang Hee Self-Administered Real Estate drawdown is 81.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.38%May 21, 2021667Feb 2, 2024
-70.82%Jul 25, 2011503Jul 30, 20131762Oct 6, 20202265
-15.57%Oct 30, 202017Nov 23, 202084Mar 29, 2021101
-13.21%May 13, 20211May 13, 20212May 17, 20213
-7.32%Apr 13, 20211Apr 13, 20219Apr 26, 202110
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 Kwang Hee Self-Administered Real Estate 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 Kwang Hee Self-Administered Real Estate, comparing actual results with analytics estimates.


-200.000.00200.00400.00600.00800.001,000.0020212022202320242025
-80.64
Actual
Estimate

Valuation

The Valuation section provides an overview of how Kwang Hee Self-Administered Real Estate is priced in the market compared to other companies in the REIT - Residential 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 140910.KS relative to other companies in the REIT - Residential industry. Currently, 140910.KS has a P/S ratio of 0.3. 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 140910.KS in comparison with other companies in the REIT - Residential industry. Currently, 140910.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



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