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Sk Biopharmaceuticals Co Ltd (326030.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7326030004

Highlights

Market Cap

₩7.28T

Total Revenue (TTM)

₩578.00B

Gross Profit (TTM)

₩536.35B

Year Range

₩72,600.00 - ₩130,000.00

Target Price

₩137,187.50

Share Price Chart


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Sk Biopharmaceuticals Co Ltd

Performance

Performance Chart


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S&P 500

Returns By Period

Sk Biopharmaceuticals Co Ltd (326030.KS) returned -16.29% year-to-date (YTD) and 8.90% over the past 12 months.


326030.KS

YTD

-16.29%

1M

-13.41%

6M

-10.06%

1Y

8.90%

3Y*

2.37%

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 326030.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.80%4.49%-12.89%7.25%-12.68%-16.29%
2024-7.37%4.19%-5.37%-4.47%-2.51%-9.25%10.58%34.19%-9.57%13.37%-12.30%7.45%10.66%
20230.55%-8.00%-5.10%9.00%6.52%10.07%0.62%5.28%0.58%-12.53%14.19%16.61%39.25%
2022-22.02%8.05%9.65%2.23%-5.56%-13.61%4.14%-8.21%-20.53%2.11%26.68%-2.04%-25.82%
2021-14.20%-18.62%-12.71%5.83%4.13%8.37%-3.25%5.46%-18.73%-7.25%0.74%1.99%-42.49%
202043.31%-10.16%-4.28%1.92%17.55%-9.87%33.07%
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 326030.KS is 54, 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 326030.KS is 5454
Overall Rank
The Sharpe Ratio Rank of 326030.KS is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of 326030.KS is 5151
Sortino Ratio Rank
The Omega Ratio Rank of 326030.KS is 4949
Omega Ratio Rank
The Calmar Ratio Rank of 326030.KS is 5454
Calmar Ratio Rank
The Martin Ratio Rank of 326030.KS is 5555
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 Biopharmaceuticals Co Ltd (326030.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 Biopharmaceuticals Co Ltd Sharpe ratios as of Jun 2, 2025 (values are recalculated daily):

  • 1-Year: 0.24
  • All Time: -0.14

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 Biopharmaceuticals 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 Biopharmaceuticals Co Ltd doesn't pay dividends

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 Biopharmaceuticals 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 Biopharmaceuticals Co Ltd was 76.13%, occurring on Oct 13, 2022. The portfolio has not yet recovered.

The current Sk Biopharmaceuticals Co Ltd drawdown is 57.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.13%Jul 9, 2020558Oct 13, 2022
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 Biopharmaceuticals 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 Biopharmaceuticals 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 -16.2%.


-1,000.00-500.000.00500.001,000.001,500.002,000.002,500.00JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
298.00
355.53
Actual
Estimate

Valuation

The Valuation section provides an overview of how Sk Biopharmaceuticals Co Ltd is priced in the market compared to other companies in the Biotechnology 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 326030.KS relative to other companies in the Biotechnology industry. Currently, 326030.KS has a P/S ratio of 12.6. 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 326030.KS in comparison with other companies in the Biotechnology industry. Currently, 326030.KS has a P/B value of 12.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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