Price
1D
5D
1M
6M
YTD
1Y
5Y
▤ Line ▾
⏱ 2m ▾
∿ Studies 0 ▾
⇄ Compare ▾
✎ Draw 0 ▾
EXT
%
LOG
⟲
⛶
Chart style ✕
Chart style
Line Area
Candles OHLC bars
Interval ✕
Interval
1 min 2 min
5 min 15 min
30 min 1 hour
1 day 1 week
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Studies ✕
Overlays
SMA 20 SMA 50
SMA 200 EMA 21
Bollinger VWAP
Session levels
Prior day H/L/C
Opening range
Volume profile
Lower pane
Volume
RSI 14 MACD
Compare ✕
Overlay another symbol
SPY QQQ
IWM DIA
Add
Remove comparison
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Drawing tools ✕
Tool
Cursor Trend line
Price level Zone
Measure
Clear all drawings
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
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.
Free account
6 more panels on 004560.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 · 5 years · 5 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$741.25B $795.38B $1.05T $1.28T
-6.8%
Operating revenue
$741.25B $795.38B $1.05T $1.28T
-6.8%
Cost of revenue
$666.14B $717.04B $1.03T $1.20T
-7.1%
Gross profit
$75.11B $78.33B $15.44B $80.70B
-4.1%
Research & development
$331.56M $358.09M $303.91M $277.14M
-7.4%
Selling, general & admin
$21.37B $23.56B $28.00B $26.92B
-9.3%
Total operating expense
$49.21B $47.71B $50.67B $47.24B
+3.2%
Operating income
$25.89B $30.63B -$35.23B $33.47B
-15.5%
Net interest income
-$2.65B -$3.39B -$6.97B -$6.58B
+21.7%
Pre-tax income
$20.35B $32.28B -$38.75B $33.05B
-37.0%
Tax provision
$5.53B $7.31B -$8.55B $7.00B
-24.4%
Net income
$14.82B $24.97B -$30.20B $26.05B
-40.6%
Net income to common
$14.82B $24.97B -$30.20B $26.05B
-40.6%
Basic EPS
976.00 1,644.00 -1,989.00 1,715.00
-40.6%
Diluted EPS
976.00 1,644.00 -1,989.00 1,715.00
-40.6%
EBIT
$24.97B $37.68B -$30.59B $40.30B
-33.7%
EBITDA
$42.86B $56.86B -$12.07B $57.13B
-24.6%
Basic shares
15.19M 15.19M 15.18M 15.19M
+0.0%
Diluted shares
15.19M 15.19M 15.18M 15.19M
+0.0%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$64.41B $44.14B $50.49B $53.50B
+45.9%
Cash & short-term investments
$111.83B $78.56B $68.52B $60.77B
+42.3%
Accounts receivable
$121.15B $128.64B $167.59B $185.61B
-5.8%
Inventory
$156.29B $181.33B $180.98B $223.20B
-13.8%
Total current assets
$402.89B $413.66B $441.56B $512.46B
-2.6%
Property, plant & equipment
$168.65B $182.88B $187.67B $194.48B
-7.8%
Goodwill & intangibles
$26.81B $27.35B $30.21B $27.58B
-1.9%
Total assets
$713.20B $753.62B $792.55B $857.84B
-5.4%
Total current liabilities
$87.50B $171.50B $201.51B $146.26B
-49.0%
Current debt
$17.95B $89.86B $104.63B $52.67B
-80.0%
Long-term debt
$92.90B $54.10B $87.00B $172.86B
+71.7%
Total debt
$111.55B $144.63B $191.63B $225.70B
-22.9%
Total liabilities
$192.19B $237.51B $298.69B $333.02B
-19.1%
Retained earnings
$454.94B $438.05B $414.79B $447.05B
+3.9%
Shareholder equity
$521.01B $516.11B $493.86B $524.83B
+1.0%
Working capital
$315.39B $242.16B $240.04B $366.20B
+30.2%
Net tangible assets
$494.20B $488.76B $463.65B $497.25B
+1.1%
Shares issued
15.08M 15.08M 15.08M 15.08M
0.0%
Line item 2025 2024 2023 2022 2021 YoY
Net income
$20.35B $32.28B -$30.20B $33.05B —
-37.0%
Depreciation & amortisation
$17.89B $19.18B $18.52B $16.83B —
-6.7%
Change in working capital
$18.03B $25.11B $75.83B -$80.93B —
-28.2%
Operating cash flow
$63.15B $74.45B $59.27B -$49.05B —
-15.2%
Capital expenditure
-$9.91B -$10.50B -$14.89B -$30.28B —
+5.6%
Investing cash flow
-$8.82B -$26.87B -$24.32B -$32.45B —
+67.2%
Dividends paid
-$1.52B — -$1.52B -$1.52B -$1.52B
—
Financing cash flow
-$33.93B -$54.45B -$38.31B $88.34B —
+37.7%
Free cash flow
$53.24B $63.95B $44.38B -$79.33B —
-16.7%
End cash position
$64.41B $44.14B $50.49B $53.50B —
+45.9%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$199.74B $172.18B $193.11B $188.49B $187.47B
+16.0%
Operating revenue
$199.74B $172.18B $193.11B $188.49B $187.47B
+16.0%
Cost of revenue
$178.39B $153.22B $174.12B $167.91B $170.89B
+16.4%
Gross profit
$21.34B $18.96B $18.99B $20.58B $16.57B
+12.6%
Research & development
$85.02M $125.18M $45.83M $109.58M $50.97M
-32.1%
Selling, general & admin
$5.59B $6.02B $5.31B $4.73B $5.31B
-7.1%
Total operating expense
$12.96B $13.14B $11.20B $10.77B $14.10B
-1.4%
Operating income
$8.39B $5.82B $7.79B $9.81B $2.47B
+44.1%
Net interest income
$143.95M -$568.58M -$269.76M -$1.16B -$656.22M
+125.3%
Pre-tax income
$6.48B $6.82B $5.74B $6.11B $1.68B
-5.0%
Tax provision
$2.12B $1.16B $1.69B $3.47B $659.48M
+82.4%
Net income
$4.35B $5.65B $4.05B $2.64B $1.02B
-23.0%
Net income to common
$4.35B $5.65B $4.05B $2.64B $1.02B
-23.0%
Basic EPS
286.00 — 267.00 173.00 67.00
—
Diluted EPS
286.00 — 267.00 173.00 67.00
—
EBIT
$8.39B $4.90B $7.79B $9.81B $2.47B
+71.3%
EBITDA
$9.16B $5.67B $8.57B $10.59B $3.25B
+61.6%
Basic shares
15.22M — 15.17M 15.24M 15.22M
—
Diluted shares
15.22M — 15.17M 15.24M 15.22M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$46.96B $64.41B $57.35B $58.00B $22.61B
-27.1%
Cash & short-term investments
$121.35B $111.83B $105.72B $85.63B $46.82B
+8.5%
Accounts receivable
$138.81B $121.15B $123.36B $135.11B $137.20B
+14.6%
Inventory
$153.36B $156.29B $162.80B $165.97B $168.12B
-1.9%
Total current assets
$434.95B $402.89B $410.90B $404.93B $371.86B
+8.0%
Property, plant & equipment
$166.26B $168.65B $169.87B $171.30B $180.49B
-1.4%
Goodwill & intangibles
$26.13B $26.81B $27.50B $28.19B $28.92B
-2.6%
Total assets
$743.01B $713.20B $731.52B $725.43B $710.73B
+4.2%
Total current liabilities
$137.20B $87.50B $88.29B $88.27B $80.12B
+56.8%
Current debt
$45.57B $17.95B $3.62B $1.26B $1.30B
+153.8%
Long-term debt
$65.34B $92.90B $101.90B $100.50B $103.78B
-29.7%
Total debt
$111.55B $111.55B $106.26B $102.56B $106.01B
+0.0%
Total liabilities
$219.43B $192.19B $205.46B $203.78B $195.62B
+14.2%
Retained earnings
$455.49B $454.94B $450.89B $446.84B $437.55B
+0.1%
Shareholder equity
$523.58B $521.01B $526.07B $521.65B $515.12B
+0.5%
Working capital
$297.75B $315.39B $322.61B $316.66B $291.74B
-5.6%
Net tangible assets
$497.45B $494.20B $498.57B $493.46B $486.20B
+0.7%
Shares issued
15.08M 15.08M 15.08M 15.08M 15.08M
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
$4.35B $11.18B $4.05B $4.10B $1.02B
-61.1%
Operating cash flow
$12.96B $3.51B $10.38B $37.27B $11.99B
+269.0%
Capital expenditure
-$799.23M -$1.94B -$2.32B -$2.01B -$3.64B
+58.8%
Investing cash flow
-$28.13B -$942.95M -$13.36B $95.21M $5.38B
-2,883.2%
Dividends paid
— $0 $0 — —
—
Financing cash flow
-$2.58B $4.29B $2.22B -$1.56B -$38.88B
-160.2%
Free cash flow
$12.16B $1.57B $8.06B $35.26B $8.35B
+674.5%
End cash position
$46.96B $64.41B $57.35B $58.00B $22.61B
-27.1%
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
11,990.00
-5.00% from price
SMA 20
11,525.50
-1.18% from price
SMA 50
11,620.60
-1.98% from price
SMA 100
13,636.00
-16.47% from price
SMA 200
13,669.55
-16.68% from price
EMA 12
11,703.88
-2.68% from price
EMA 26
11,664.16
-2.35% from price
EMA 50
12,070.38
-5.64% from price
MACD (12,26,9)
39.73
Hist -17.21
ATR (14)
453.57
3.98% of price
Realised vol 30D
53.8%
Annualised
Bollinger upper
12,947.59
20, 2σ
Bollinger lower
10,103.41
20, 2σ
50 / 200 cross
Death
11,620.60 vs 13,669.55
Trend bias
Below 200
-16.68%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 11,390.00
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
0.66
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
53.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-55.5%
Peak to trough
Max drawdown 5Y
-56.5%
Peak to trough
ATR 14
453.57
3.98% of price
Beta (reported)
—
5Y monthly, from filing
Headlines 004560.KS · links out to the publisher
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.
Request the strategy overview