PortfoliosLab logo
Hyosung Chemical Corp (298000.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7298000001

Industry

Chemicals

Highlights

Market Cap

₩147.02B

Total Revenue (TTM)

₩2.74T

Gross Profit (TTM)

-₩104.43B

Year Range

₩28,150.00 - ₩77,400.00

Target Price

₩90,000.00

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.


Hyosung Chemical Corp

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Hyosung Chemical Corp (298000.KS) returned -1.77% year-to-date (YTD) and -39.50% over the past 12 months.


298000.KS

YTD

-1.77%

1M

0.00%

6M

34.84%

1Y

-39.50%

3Y*

-44.98%

5Y*

-19.14%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

5.49%

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 298000.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.14%-0.64%0.00%0.00%0.00%-1.77%
2024-19.30%-2.74%-6.96%-3.82%6.46%1.24%-19.97%-12.76%5.61%-16.67%-27.87%37.26%-53.95%
202318.49%24.09%-11.07%-18.14%-6.57%-5.73%-4.37%17.61%-18.20%0.70%2.99%-3.91%-13.57%
2022-22.73%15.14%0.74%-16.36%2.64%-16.70%-5.14%-5.96%-34.01%-11.35%23.15%-20.40%-67.22%
20215.43%37.27%36.42%31.07%-13.95%0.43%12.14%-1.66%-7.38%-19.58%-14.43%23.37%93.93%
2020-18.34%-11.86%-20.67%39.39%-2.17%-6.67%1.90%-7.10%24.75%1.61%5.95%17.23%8.30%
2019-0.70%8.16%-7.87%-1.78%6.88%1.36%9.36%-7.95%12.29%-2.07%-14.80%6.09%5.34%
201812.71%12.17%-19.05%-15.03%2.69%7.14%-4.33%
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 298000.KS is 19, meaning it’s performing worse than 81% of other 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 298000.KS is 1919
Overall Rank
The Sharpe Ratio Rank of 298000.KS is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of 298000.KS is 1414
Sortino Ratio Rank
The Omega Ratio Rank of 298000.KS is 1515
Omega Ratio Rank
The Calmar Ratio Rank of 298000.KS is 2525
Calmar Ratio Rank
The Martin Ratio Rank of 298000.KS is 2828
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 Hyosung Chemical Corp (298000.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.

Hyosung Chemical Corp Sharpe ratios as of Jun 1, 2025 (values are recalculated daily):

  • 1-Year: -0.70
  • 5-Year: -0.35
  • All Time: -0.32

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 Hyosung Chemical Corp 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

Hyosung Chemical Corp provided a 0.00% dividend yield over the last twelve months, with an annual payout of ₩0.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%₩0.00₩1,000.00₩2,000.00₩3,000.00₩4,000.00₩5,000.002018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩5,000.00₩1,000.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%3.46%0.70%

Monthly Dividends

The table displays the monthly dividend distributions for Hyosung Chemical Corp. 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₩0.00₩0.00
2021₩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
2020₩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
2019₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩5,000.00₩5,000.00
2018₩1,000.00₩1,000.00

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 Hyosung Chemical Corp. 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 Hyosung Chemical Corp was 93.64%, occurring on Nov 27, 2024. The portfolio has not yet recovered.

The current Hyosung Chemical Corp drawdown is 91.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.64%Jul 16, 2021825Nov 27, 2024
-73.07%Aug 20, 2018389Mar 19, 2020217Feb 3, 2021606
-29.9%Apr 27, 202131Jun 10, 202125Jul 15, 202156
-20.19%Feb 8, 202120Mar 10, 20213Mar 15, 202123
-19.08%Jul 18, 20186Jul 25, 20189Aug 7, 201815
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 Hyosung Chemical Corp 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 Hyosung Chemical Corp, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -6.9%.


-50,000.000.0050,000.00100,000.0020212022202320242025
97,420.00
15,825.20
Actual
Estimate

Valuation

The Valuation section provides an overview of how Hyosung Chemical Corp is priced in the market compared to other companies in the 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 298000.KS relative to other companies in the Chemicals industry. Currently, 298000.KS has a P/S ratio of 0.1. 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 298000.KS in comparison with other companies in the Chemicals industry. Currently, 298000.KS has a P/B value of 0.5. 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