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1D
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Vol —
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52W range
3,910.00 – 5,570.00
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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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 · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$3.59T $3.21T $3.04T $3.00T
+11.6%
Operating revenue
$3.59T $3.21T $3.04T $3.00T
+11.6%
Cost of revenue
$2.63T $2.33T $2.22T $2.50T
+12.7%
Gross profit
$955.64B $880.22B $819.19B $504.98B
+8.6%
Selling, general & admin
$497.13B $429.62B $375.52B $330.23B
+15.7%
Total operating expense
$751.43B $670.55B $598.15B $527.52B
+12.1%
Operating income
$204.21B $209.66B $221.04B -$22.54B
-2.6%
Net interest income
-$76.74B -$88.62B -$54.32B -$23.70B
+13.4%
Pre-tax income
$237.68B $215.16B $180.91B -$3.11B
+10.5%
Tax provision
$59.81B $56.72B $80.46B -$4.89B
+5.4%
Net income
$91.19B $85.91B $41.64B $17.47B
+6.2%
Net income to common
$91.19B $85.91B $41.64B $17.47B
+6.2%
Basic EPS
1,757.00 1,637.00 778.00 317.00
+7.3%
Diluted EPS
1,757.00 1,637.00 778.00 317.00
+7.3%
EBIT
$319.30B $312.10B $243.21B $26.22B
+2.3%
EBITDA
$631.57B $560.81B $452.05B $233.68B
+12.6%
Basic shares
51.90M 52.48M 53.52M 55.11M
-1.1%
Diluted shares
51.90M 52.48M 53.52M 55.11M
-1.1%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$220.69B $225.67B $325.25B $326.80B
-2.2%
Cash & short-term investments
$483.80B $475.61B $488.97B $400.90B
+1.7%
Accounts receivable
$718.56B $567.01B $479.65B $445.23B
+26.7%
Inventory
$904.51B $933.57B $676.56B $683.02B
-3.1%
Total current assets
$2.21T $2.09T $1.75T $1.64T
+5.7%
Property, plant & equipment
$2.87T $2.84T $2.73T $2.50T
+1.2%
Goodwill & intangibles
$91.38B $59.60B $63.11B $70.61B
+53.3%
Total assets
$5.61T $5.42T $5.06T $4.73T
+3.5%
Total current liabilities
$1.35T $1.56T $1.45T $1.57T
-13.0%
Current debt
$591.60B $829.22B $970.58B $1.09T
-28.7%
Long-term debt
$1.05T $870.23B $855.06B $634.81B
+21.1%
Total debt
$1.70T $1.76T $1.88T $1.75T
-3.1%
Total liabilities
$2.98T $3.00T $2.83T $2.60T
-0.5%
Retained earnings
$1.23T $1.04T $971.60B $941.73B
+17.7%
Shareholder equity
$1.39T $1.27T $1.17T $1.13T
+10.2%
Working capital
$856.24B $535.49B $294.66B $69.29B
+59.9%
Net tangible assets
$1.30T $1.21T $1.10T $1.06T
+8.1%
Shares issued
48.49M 53.54M 53.54M 53.54M
-9.4%
Line item 2025 2024 2023 2022 2021 YoY
Net income
$177.87B $158.44B $100.45B $1.78B —
+12.3%
Depreciation & amortisation
$312.27B $248.72B $208.85B $207.46B —
+25.6%
Change in working capital
-$112.42B -$191.87B -$157.62B -$258.04B —
+41.4%
Operating cash flow
$360.41B $292.97B $307.54B -$29.06B —
+23.0%
Capital expenditure
-$234.51B -$216.51B -$348.68B -$285.16B —
-8.3%
Investing cash flow
-$186.85B -$161.00B -$352.99B -$259.47B —
-16.1%
Share buybacks
— -$4.98B -$5.00B -$5.00B -$3.43B
—
Dividends paid
-$14.69B -$13.42B -$11.87B -$11.82B —
-9.5%
Financing cash flow
-$171.95B -$239.16B $34.81B $247.63B —
+28.1%
Free cash flow
$125.90B $76.46B -$41.14B -$314.23B —
+64.7%
End cash position
$220.69B $225.67B $325.25B $326.80B —
-2.2%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$937.48B $927.82B $886.62B $904.71B $867.37B
+1.0%
Operating revenue
$937.48B $927.82B $886.62B $904.71B $867.37B
+1.0%
Cost of revenue
$667.63B $672.77B $643.02B $668.88B $646.20B
-0.8%
Gross profit
$269.85B $255.05B $243.60B $235.83B $221.16B
+5.8%
Selling, general & admin
$135.90B $140.05B $125.56B $121.76B $109.76B
-3.0%
Total operating expense
$202.23B $205.31B $188.25B $185.58B $172.29B
-1.5%
Operating income
$67.62B $49.73B $55.35B $50.25B $48.88B
+36.0%
Net interest income
-$17.04B -$17.58B -$20.88B -$19.51B -$18.76B
+3.0%
Pre-tax income
$94.07B $65.79B $81.11B $33.95B $56.83B
+43.0%
Tax provision
$20.97B $20.04B $18.88B $10.27B $10.62B
+4.7%
Net income
$38.45B $23.50B $31.67B $12.71B $23.32B
+63.6%
Net income to common
$38.45B $23.50B $31.67B $12.71B $23.32B
+63.6%
Basic EPS
740.00 — 611.00 245.00 449.00
—
Diluted EPS
700.00 — 610.00 245.00 449.00
—
EBIT
$111.51B $84.42B $103.01B $54.54B $77.33B
+32.1%
EBITDA
$178.23B $202.70B $170.96B $118.65B $139.26B
-12.1%
Basic shares
48.49M — 48.47M 48.45M 51.93M
—
Diluted shares
51.55M — 48.51M 48.45M 51.93M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$169.04B $220.69B $223.29B $216.92B $228.02B
-23.4%
Cash & short-term investments
$462.70B $483.80B $502.89B $498.42B $485.10B
-4.4%
Accounts receivable
$845.80B $718.56B $820.17B $747.40B $717.55B
+17.7%
Inventory
$908.78B $904.51B $905.95B $856.52B $911.32B
+0.5%
Total current assets
$2.34T $2.21T $2.38T $2.24T $2.24T
+6.0%
Property, plant & equipment
$2.91T $2.87T $2.93T $2.87T $2.88T
+1.6%
Goodwill & intangibles
$91.57B $91.38B $59.26B $59.93B $60.23B
+0.2%
Total assets
$5.78T $5.61T $5.82T $5.60T $5.63T
+3.0%
Total current liabilities
$1.35T $1.35T $1.71T $1.75T $1.73T
-0.0%
Current debt
$555.42B $591.60B $840.15B $965.77B $1.09T
-6.1%
Long-term debt
$1.09T $1.05T $947.16B $801.21B $835.31B
+3.1%
Total debt
$1.72T $1.70T $1.85T $1.82T $1.99T
+1.0%
Total liabilities
$3.05T $2.98T $3.26T $3.14T $3.15T
+2.2%
Retained earnings
$1.25T $1.23T $1.20T $1.17T $1.16T
+2.0%
Shareholder equity
$1.44T $1.39T $1.36T $1.31T $1.29T
+3.3%
Working capital
$989.49B $856.24B $675.89B $493.10B $510.42B
+15.6%
Net tangible assets
$1.35T $1.30T $1.30T $1.25T $1.23T
+3.5%
Shares issued
52.54M 48.49M 53.54M 53.54M 53.54M
+8.4%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
$73.10B $45.75B $62.23B $23.68B $46.21B —
+59.8%
Depreciation & amortisation
$66.72B $118.28B $67.95B $64.11B $61.93B —
-43.6%
Change in working capital
-$102.93B -$9.73B -$26.54B $157.09B -$233.24B —
-958.1%
Operating cash flow
$29.14B $193.05B $80.44B $233.87B -$146.94B —
-84.9%
Capital expenditure
-$44.74B -$57.67B -$65.68B -$54.27B -$56.90B —
+22.4%
Investing cash flow
-$43.33B -$24.90B -$57.81B -$64.05B -$40.09B —
-74.0%
Share buybacks
— — — — — $10
—
Dividends paid
— $0 $0 — — $0
—
Financing cash flow
-$42.70B -$136.08B -$50.43B -$175.48B $190.05B —
+68.6%
Free cash flow
-$15.60B $135.38B $14.75B $179.60B -$203.84B —
-111.5%
End cash position
$169.04B $220.69B $223.29B $216.92B $228.02B —
-23.4%
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
4,309.00
-0.32% from price
SMA 20
4,302.50
-0.17% from price
SMA 50
4,315.90
-0.48% from price
SMA 100
4,397.45
-2.33% from price
SMA 200
4,472.23
-3.96% from price
EMA 12
4,306.45
-0.27% from price
EMA 26
4,310.42
-0.36% from price
EMA 50
4,332.89
-0.87% from price
MACD (12,26,9)
-3.96
Hist 2.33
ATR (14)
108.93
2.54% of price
Realised vol 30D
36.0%
Annualised
Bollinger upper
4,425.85
20, 2σ
Bollinger lower
4,179.15
20, 2σ
50 / 200 cross
Death
4,315.90 vs 4,472.23
Trend bias
Below 200
-3.96%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 4,295.00
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
0.05
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
36.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-24.0%
Peak to trough
Max drawdown 5Y
-35.8%
Peak to trough
ATR 14
108.93
2.54% of price
Beta (reported)
—
5Y monthly, from filing
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