053800.KQ Overview

Company Profile

Related stocks

466100.KQ • South Korea

CLOBOT

22,700 KRW

524.36M USD 1Y -19.4%

7749.TW • Taiwan

INTELLIGO TECHNOLOGY INC

364 TWD

530.27M USD 1Y -32.7%

2718.HK • China

MININGLAMP-W

31.08 HKD

605.51M USD

9678.HK • China

UNISOUND

66.6 HKD

633.78M USD 1Y -87.7%

3993.T • Japan

PKSHA TECHNOLOGY INC

3,500 JPY

678.44M USD 1Y -9.4%

600571.SS • China

SUNYARD TECHNOLOGY CO LTD

10.6 CNY

739.63M USD 1Y -37.4%

CCL.AX • Australia

CUSCAL LTD FPO [CCL]

6.54 AUD

913.13M USD 1Y +68.6%

2586.HK • China

DMALL

8.55 HKD

943.37M USD 1Y -10.9%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

South Korea

Region

Asia-Pacific

Sector

Technology

Industry

Software - Infrastructure

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

54.4% p.a.

Max Drawdown (5Y)

-71.0%

Sharpe Ratio (5Y)

-0.02

Beta Factor

0.81

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.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (54.4% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -72.8% in the extended horizon.