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SK Chemicals Co Ltd (285130.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7285130001

Highlights

Market Cap

₩1.07T

Total Revenue (TTM)

₩1.89T

Gross Profit (TTM)

₩444.77B

Year Range

₩33,500.00 - ₩58,100.00

Target Price

₩59,000.00

Share Price Chart


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SK Chemicals Co Ltd

Performance

Performance Chart


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S&P 500

Returns By Period

SK Chemicals Co Ltd (285130.KS) returned 29.57% year-to-date (YTD) and 9.01% over the past 12 months.


285130.KS

YTD

29.57%

1M

41.38%

6M

36.50%

1Y

9.01%

3Y*

-22.74%

5Y*

-0.09%

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 285130.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-6.55%0.97%-5.98%1.27%44.22%29.57%
2024-4.16%5.27%-8.25%-2.89%-12.23%-8.10%1.84%0.64%2.82%-1.96%-15.90%5.35%-33.62%
202314.48%-6.56%-4.85%-4.30%5.19%-5.86%-9.54%-0.94%0.32%-10.62%14.01%5.06%-7.18%
2022-15.77%-2.79%11.48%-6.25%1.18%-28.31%14.01%-6.86%-6.95%-2.86%0.45%-16.42%-49.98%
20217.26%-10.45%-33.55%6.39%-4.88%2.56%-8.85%13.92%5.19%-4.93%-22.78%9.30%-41.94%
2020-9.53%-0.69%47.13%-8.16%18.28%39.83%109.34%46.28%-24.65%16.69%23.12%-7.37%516.54%
2019-2.14%7.59%-5.97%-2.31%-15.95%1.05%-22.61%-2.13%4.02%4.19%48.73%-8.17%-7.91%
20180.88%-5.22%-3.67%-3.33%-12.41%4.50%-3.44%-3.46%-1.62%-29.11%28.64%-9.40%-38.25%
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 285130.KS is 51, 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 285130.KS is 5151
Overall Rank
The Sharpe Ratio Rank of 285130.KS is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of 285130.KS is 4545
Sortino Ratio Rank
The Omega Ratio Rank of 285130.KS is 4444
Omega Ratio Rank
The Calmar Ratio Rank of 285130.KS is 5050
Calmar Ratio Rank
The Martin Ratio Rank of 285130.KS is 5050
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 SK Chemicals Co Ltd (285130.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.

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

  • 1-Year: 0.33
  • 5-Year: -0.00
  • All Time: -0.06

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 SK Chemicals 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

SK Chemicals Co Ltd provided a 0.70% dividend yield over the last twelve months, with an annual payout of ₩400.00 per share.


0.50%1.00%1.50%2.00%₩0.00₩500.00₩1,000.00₩1,500.00₩2,000.00₩2,500.00₩3,000.002018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend₩400.00₩400.00₩650.00₩1,500.00₩3,000.00₩1,333.33₩300.00₩266.67

Dividend yield

0.70%0.90%0.97%2.05%2.01%0.51%0.70%0.57%

Monthly Dividends

The table displays the monthly dividend distributions for SK Chemicals 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₩400.00₩0.00₩0.00₩0.00₩0.00₩400.00
2023₩0.00₩0.00₩0.00₩0.00₩0.00₩400.00₩0.00₩0.00₩0.00₩0.00₩0.00₩250.00₩650.00
2022₩0.00₩0.00₩0.00₩0.00₩0.00₩400.00₩0.00₩0.00₩0.00₩0.00₩0.00₩1,100.00₩1,500.00
2021₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩3,000.00₩3,000.00
2020₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩1,333.33₩1,333.33
2019₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩300.00₩300.00
2018₩266.67₩266.67

Dividend Yield & Payout


Dividend Yield

SK Chemicals Co Ltd has a dividend yield of 0.70%, 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

SK Chemicals Co Ltd has a payout ratio of 23.32%, which is quite average when compared to the overall market. This suggests that SK Chemicals 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 SK Chemicals 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 SK Chemicals Co Ltd was 88.41%, occurring on Apr 9, 2025. The portfolio has not yet recovered.

The current SK Chemicals Co Ltd drawdown is 80.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.41%Feb 4, 20211023Apr 9, 2025
-66.86%Jan 16, 2018382Aug 6, 2019220Jun 29, 2020602
-36.93%Aug 14, 202029Sep 24, 202028Nov 9, 202057
-22.95%Nov 11, 202045Jan 15, 202113Feb 3, 202158
-13.39%Jul 28, 20202Jul 29, 20206Aug 6, 20208
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 SK Chemicals 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 SK Chemicals Co Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -26.9%.


0.005,000.0010,000.0020212022202320242025
1,042.04
6,540.00
Actual
Estimate

Valuation

The Valuation section provides an overview of how SK Chemicals 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 285130.KS relative to other companies in the Specialty Chemicals industry. Currently, 285130.KS has a P/S ratio of 0.6. 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 285130.KS in comparison with other companies in the Specialty Chemicals industry. Currently, 285130.KS has a P/B value of 0.5. 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