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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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3 more panels on 000325.KS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$1.24T $1.25T $1.21T $1.03T
-0.7%
Operating revenue
$1.24T $1.25T $1.21T $1.03T
-0.7%
Cost of revenue
$939.62B $940.06B $923.48B $823.69B
-0.0%
Gross profit
$299.64B $307.82B $291.00B $208.05B
-2.7%
Research & development
$2.24B $2.23B $14.13B $13.77B
+0.5%
Selling, general & admin
$82.53B $83.02B $50.93B $43.94B
-0.6%
Total operating expense
$234.69B $234.93B $222.75B $177.54B
-0.1%
Operating income
$64.95B $72.89B $68.24B $30.51B
-10.9%
Net interest income
$406.84M -$489.63M -$1.73B -$4.61B
+183.1%
Pre-tax income
$81.87B $103.47B $69.37B $42.40B
-20.9%
Tax provision
$23.33B $20.75B $15.36B $8.53B
+12.4%
Net income
$32.42B $50.75B $25.46B $24.97B
-36.1%
Net income to common
$32.42B $50.75B $25.46B $24.97B
-36.1%
Basic EPS
3,090.00 4,836.00 2,429.00 2,391.00
-36.1%
Diluted EPS
3,090.00 4,836.00 2,429.00 2,391.00
-36.1%
EBIT
$86.72B $109.60B $76.15B $49.07B
-20.9%
EBITDA
$114.05B $136.11B $103.79B $73.31B
-16.2%
Basic shares
10.49M 10.49M 10.48M 10.44M
-0.0%
Diluted shares
10.49M 10.49M 10.48M 10.44M
-0.0%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$189.99B $133.42B $144.30B $114.81B
+42.4%
Cash & short-term investments
$261.56B $210.49B $205.90B $174.81B
+24.3%
Accounts receivable
$222.59B $233.49B $222.96B $234.47B
-4.7%
Inventory
$159.98B $157.65B $144.60B $155.76B
+1.5%
Total current assets
$657.13B $618.34B $595.11B $583.74B
+6.3%
Property, plant & equipment
$448.24B $442.40B $449.49B $455.13B
+1.3%
Goodwill & intangibles
$47.14B $45.14B $41.30B $43.19B
+4.4%
Total assets
$1.28T $1.21T $1.19T $1.17T
+5.3%
Total current liabilities
$358.33B $358.87B $351.62B $367.02B
-0.1%
Current debt
$104.50B $103.18B $100.50B $125.06B
+1.3%
Long-term debt
$36.42B $15.56B $76.09B $78.66B
+134.1%
Total debt
$147.66B $121.70B $181.01B $208.19B
+21.3%
Total liabilities
$467.43B $442.60B $495.03B $511.16B
+5.6%
Retained earnings
$422.94B $394.83B $349.17B $330.45B
+7.1%
Shareholder equity
$502.77B $470.17B $413.62B $393.77B
+6.9%
Working capital
$298.79B $259.47B $243.49B $216.73B
+15.2%
Net tangible assets
$455.64B $425.04B $372.32B $350.58B
+7.2%
Shares issued
10.25M 13.29M 13.31M 13.29M
-22.9%
Line item 2025 2024 2023 2022 YoY
Net income
$58.54B $82.07B $51.68B $33.39B
-28.7%
Depreciation & amortisation
$27.33B $26.51B $27.64B $24.24B
+3.1%
Change in working capital
-$5.84B -$27.90B $3.70B -$5.52B
+79.1%
Operating cash flow
$80.06B $71.27B $97.51B $48.37B
+12.3%
Capital expenditure
-$28.11B -$20.30B -$20.83B -$30.65B
-38.5%
Investing cash flow
-$20.53B -$3.07B -$20.61B -$33.51B
-569.7%
Dividends paid
-$19.71B -$18.43B -$17.58B -$11.46B
-6.9%
Financing cash flow
-$1.96B -$82.53B -$47.56B -$30.75B
+97.6%
Free cash flow
$51.95B $50.97B $76.68B $17.72B
+1.9%
End cash position
$189.99B $133.42B $144.30B $114.81B
+42.4%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$298.79B $286.80B $314.72B $348.83B $288.91B
+4.2%
Operating revenue
$298.79B $286.80B $314.72B $348.83B $288.91B
+4.2%
Cost of revenue
$226.99B $218.21B $236.30B $264.14B $220.97B
+4.0%
Gross profit
$71.80B $68.60B $78.42B $84.69B $67.94B
+4.7%
Research & development
$525.84M -$8.99B $3.54B $3.69B $428.70M
+105.9%
Selling, general & admin
$19.37B $22.13B $20.01B $25.93B $19.35B
-12.4%
Total operating expense
$55.32B $59.95B $58.37B $61.30B $55.07B
-7.7%
Operating income
$16.49B $8.64B $20.05B $84.69B $12.87B
+90.7%
Net interest income
$92.91M $250.27M $42.79M $51.17M $62.61M
-62.9%
Pre-tax income
$20.98B $19.36B $24.83B $21.79B $15.90B
+8.3%
Tax provision
$5.86B $6.38B $5.03B $7.75B $4.17B
-8.2%
Net income
$6.91B $7.69B $10.73B $7.78B $6.22B
-10.2%
Net income to common
$6.91B $7.69B $10.73B $7.78B $6.22B
-10.2%
Basic EPS
655.00 — 1,022.00 742.00 593.00
—
Diluted EPS
655.00 — 1,022.00 742.00 593.00
—
EBIT
$22.24B $20.76B $25.98B $22.90B $17.08B
+7.1%
EBITDA
$29.30B $27.72B $33.04B $29.71B $23.59B
+5.7%
Basic shares
10.30M — 10.25M 10.25M 10.49M
—
Diluted shares
10.30M — 10.25M 10.25M 10.49M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$145.91B $189.99B $136.15B $108.25B $116.32B
-23.2%
Cash & short-term investments
$238.87B $261.56B $218.85B $187.25B $191.23B
-8.7%
Accounts receivable
$261.24B $222.59B $250.64B $261.19B $240.56B
+17.4%
Inventory
$167.70B $159.98B $161.75B $168.29B $169.65B
+4.8%
Total current assets
$685.94B $657.13B $648.61B $633.94B $621.27B
+4.4%
Property, plant & equipment
$447.83B $448.24B $447.17B $444.56B $442.26B
-0.1%
Goodwill & intangibles
$46.36B $47.14B $46.93B $45.81B $46.13B
-1.7%
Total assets
$1.30T $1.28T $1.26T $1.24T $1.22T
+1.8%
Total current liabilities
$376.46B $358.33B $352.25B $371.55B $366.65B
+5.1%
Current debt
$105.72B $104.50B $101.59B $86.72B $94.25B
+1.2%
Long-term debt
$36.42B $36.42B $39.51B $19.51B $15.51B
0.0%
Total debt
$148.68B $147.66B $146.73B $111.97B $112.30B
+0.7%
Total liabilities
$486.98B $467.43B $463.91B $462.48B $451.32B
+4.2%
Retained earnings
$423.53B $422.94B $413.85B $403.12B $395.33B
+0.1%
Shareholder equity
$508.60B $502.77B $485.76B $471.27B $470.69B
+1.2%
Working capital
$309.48B $298.79B $296.36B $262.39B $254.62B
+3.6%
Net tangible assets
$462.24B $455.64B $438.84B $425.45B $424.56B
+1.4%
Shares issued
13.29M 10.25M 13.29M 13.29M 13.29M
+29.7%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
$15.12B $12.98B $19.80B $14.04B $11.72B —
+16.5%
Depreciation & amortisation
$7.07B $6.96B $7.05B $6.81B $6.51B —
+1.5%
Change in working capital
-$42.52B $21.34B -$6.74B -$1.50B -$18.95B —
-299.2%
Operating cash flow
-$19.06B $45.60B $8.08B $27.70B -$1.33B —
-141.8%
Capital expenditure
-$6.98B -$5.21B -$10.05B -$5.41B -$7.44B —
-33.8%
Investing cash flow
-$26.78B $12.27B -$12.49B -$14.44B -$5.87B —
-318.2%
Dividends paid
— -$3.99B -$264.15K — — -$2.13B
—
Financing cash flow
-$225.33M -$4.74B $31.69B -$19.11B -$9.80B —
+95.2%
Free cash flow
-$26.04B $40.39B -$1.97B $22.29B -$8.77B —
-164.5%
End cash position
$145.91B $189.99B $136.15B — $116.32B $133.42B
-23.2%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
25,560.00
+5.24% from price
SMA 20
23,990.00
+12.13% from price
SMA 50
24,849.00
+8.25% from price
SMA 100
27,353.00
-1.66% from price
SMA 200
29,127.25
-7.65% from price
EMA 12
25,286.54
+6.38% from price
EMA 26
24,747.54
+8.70% from price
EMA 50
25,229.40
+6.62% from price
MACD (12,26,9)
538.99
Hist 466.36
ATR (14)
946.43
3.52% of price
Realised vol 30D
49.8%
Annualised
Bollinger upper
27,808.32
20, 2σ
Bollinger lower
20,171.68
20, 2σ
50 / 200 cross
Death
24,849.00 vs 29,127.25
Trend bias
Below 200
-7.65%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 26,900.00
Calls Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Puts Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
-0.11
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
49.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-48.9%
Peak to trough
Max drawdown 5Y
-73.8%
Peak to trough
ATR 14
946.43
3.52% of price
Beta (reported)
—
5Y monthly, from filing
Headlines 000325.KS · links out to the publisher
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