323280.KQ
323280.KQ
KR7323280008
TAESUNG
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Company Profile

Taesung Co.,Ltd. develops, manufactures, and sells PCB automation equipment in South Korea and internationally. The company offers 9-axis, 0.06T ultra-thin, 0.05T flexible, high multi-layered rigid, 0.084T thin plate, rigid general, SUS, and rigid 1-axis scrubbers, and one-head and two-head copper powder filtering machines; horizontal wet lines, comprising JET SCRUBBER, DES, HALF ETCHING, SR pre-processing, DESMEAR, and PRE FLUX lines, and wet type unit for thin PCB; vertical wet lines, such as non-contact type developer; and horizontal RTR copper plating lines. It also provides machinery and related services. The company was founded in 2000 and is headquartered in Ansan-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
88.1% p.a.
Max Drawdown (5Y)
-73.2%
Sharpe Ratio (5Y)
1.07
Beta Factor
1.84
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 1.84 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (101.3%) is noticeably higher than the 5Y average (88.1%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (88.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.2% in the extended horizon.
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