017960.KS
017960.KS
KR7017960006
HankukCarbon
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Company Profile

Hankuk Carbon Co., Ltd. produces and sells carbon fiber, synthetic resin, and glass paper related products in South Korea. The company offers carbon, glass, hybrid, unidirectional prepreg fabric (UPF), and continuous strand mat (CSM) fabrics to serve aerospace, railway, automobile, and sports and leisure industries; prepreg, a semi-cured composite material that impregnates resin into reinforcing materials such as fibers; glass and carbon papers used in flooring, electrical insulation, and heat-resistant boards; foams; aramid honeycomb core, serving aviation, ships, and construction industries; sheet molding compounds; photosensitive dry films and structural adhesive films; multilayer sheets; and thermoplastic prepregs, as well as carbon, glass, and pultruded plates. Hankuk Carbon Co., Ltd. was incorporated in 1984 and is headquartered in Miryang-si, South Korea.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
47.8% p.a.
Max Drawdown (5Y)
-63.3%
Sharpe Ratio (5Y)
0.16
Beta Factor
0.95
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (51.8%) is noticeably higher than the 5Y average (47.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -63.3% in the extended horizon.
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