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A Plus Asset Advisor Co Ltd (244920.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7244920005

Highlights

Market Cap

₩146.50B

Total Revenue (TTM)

₩437.69B

Gross Profit (TTM)

₩334.74B

Year Range

₩3,381.30 - ₩6,520.00

Target Price

₩5,500.00

Share Price Chart


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A Plus Asset Advisor Co Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of ₩10,000 in A Plus Asset Advisor Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500

Returns By Period

A Plus Asset Advisor Co Ltd (244920.KS) has returned 43.08% so far this year and 64.30% over the past 12 months.


244920.KS

YTD
43.08%
1M
2.44%
6M
48.82%
1Y
64.30%
3Y*
7.65%
5Y*
N/A
10Y*
N/A

^GSPC (Benchmark)

YTD
6.43%
1M
4.73%
6M
7.43%
1Y
11.48%
3Y*
17.91%
5Y*
14.47%
10Y*
11.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

The table below presents the monthly returns of 244920.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

Based on daily data since Nov 2020, the average daily return (also called the expected return) is 0.04%, while the average monthly return is 0.81%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-7.03%0.37%-2.92%18.02%27.68%-1.66%6.59%43.08%
2024-7.73%1.00%-2.85%-0.89%4.50%-1.11%-1.37%4.92%1.92%1.42%10.70%-3.14%6.35%
2023-1.03%-1.57%-0.53%-1.07%-2.69%2.10%-11.06%0.85%7.86%-10.65%8.28%5.30%-6.12%
2022-11.64%-4.35%1.60%-4.87%-10.24%-17.57%10.84%4.22%-19.74%10.48%-6.93%-1.22%-43.07%
2021-9.73%17.76%47.46%6.78%-3.66%9.94%22.46%-20.08%-1.77%10.47%-13.78%-0.11%62.16%
2020-9.01%-5.63%-14.13%
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 89, 244920.KS is among the top 11% 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 244920.KS is 8989
Overall Rank
The Sharpe Ratio Rank of 244920.KS is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of 244920.KS is 9191
Sortino Ratio Rank
The Omega Ratio Rank of 244920.KS is 8888
Omega Ratio Rank
The Calmar Ratio Rank of 244920.KS is 7878
Calmar Ratio Rank
The Martin Ratio Rank of 244920.KS is 9292
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 A Plus Asset Advisor Co Ltd (244920.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.

A Plus Asset Advisor Co Ltd Sharpe ratios as of Jul 14, 2025 (values are recalculated daily):

  • 1-Year: 2.08
  • All Time: 0.07

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 A Plus Asset Advisor 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

A Plus Asset Advisor Co Ltd provided a 3.17% dividend yield over the last twelve months, with an annual payout of ₩200.00 per share. The company has been increasing its dividends for 3 consecutive years.


2.00%3.00%4.00%5.00%6.00%₩0.00₩50.00₩100.00₩150.00₩200.00₩250.00₩300.00₩350.0020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend₩200.00₩200.00₩200.00₩200.00₩150.00₩350.00

Dividend yield

3.17%4.54%4.61%4.13%1.69%6.31%

Monthly Dividends

The table displays the monthly dividend distributions for A Plus Asset Advisor 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₩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₩200.00₩200.00
2023₩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
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₩150.00₩150.00
2020₩350.00₩350.00

Dividend Yield & Payout


Dividend Yield

A Plus Asset Advisor Co Ltd has a dividend yield of 3.17%, which is quite average when compared to the overall market.

Payout Ratio

A Plus Asset Advisor Co Ltd has a payout ratio of 118.42%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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 A Plus Asset Advisor 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 A Plus Asset Advisor Co Ltd was 69.29%, occurring on Aug 5, 2024. The portfolio has not yet recovered.

The current A Plus Asset Advisor Co Ltd drawdown is 43.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.29%Jul 23, 2021747Aug 5, 2024
-24.16%Apr 14, 202148Jun 22, 20216Jun 30, 202154
-23.13%Nov 24, 202052Feb 8, 20216Feb 18, 202158
-12.15%Jul 6, 20214Jul 9, 20219Jul 22, 202113
-10.91%Mar 29, 20215Apr 2, 20214Apr 8, 20219
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 A Plus Asset Advisor 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 A Plus Asset Advisor Co Ltd, comparing actual results with analytics estimates.


-1,000.000.001,000.002,000.003,000.002021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
250.12
Actual
Estimate

Valuation

The Valuation section provides an overview of how A Plus Asset Advisor Co Ltd is priced in the market compared to other companies in the Insurance - Diversified 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 244920.KS relative to other companies in the Insurance - Diversified industry. Currently, 244920.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 244920.KS in comparison with other companies in the Insurance - Diversified industry. Currently, 244920.KS has a P/B value of 0.9. 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