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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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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 · 5 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$767.14B $768.78B $830.39B $795.94B
-0.2%
Operating revenue
$767.14B $768.78B $830.39B $795.94B
-0.2%
Cost of revenue
$730.59B $733.05B $755.07B $742.05B
-0.3%
Gross profit
$36.55B $35.73B $75.32B $53.89B
+2.3%
Selling, general & admin
$14.36B $15.95B $20.11B $16.82B
-10.0%
Total operating expense
$24.81B $25.12B $28.01B $23.25B
-1.2%
Operating income
$11.74B $10.61B $47.32B $30.64B
+10.6%
Net interest income
-$10.47B -$13.75B -$15.54B -$8.10B
+23.9%
Pre-tax income
$6.05B -$1.97B $35.32B $32.28B
+406.6%
Tax provision
$3.06B $945.06M $7.19B -$8.36B
+223.3%
Net income
$2.99B -$2.92B $28.13B $40.63B
+202.5%
Net income to common
$2.99B -$2.92B $28.13B $40.63B
+202.5%
Basic EPS
104.00 -96.00 928.00 1,388.00
+208.3%
Diluted EPS
104.00 -96.00 830.00 1,178.00
+208.3%
EBIT
$15.65B $12.40B $52.05B $40.56B
+26.2%
EBITDA
$32.37B $29.11B $67.92B $49.15B
+11.2%
Basic shares
28.75M 30.38M 30.31M 29.27M
-5.4%
Diluted shares
28.75M 30.38M 33.89M 34.49M
-5.4%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$44.44B $35.46B $24.26B $51.12B
+25.4%
Cash & short-term investments
$45.24B $42.62B $24.26B $52.32B
+6.1%
Accounts receivable
$78.58B $79.01B $81.24B $57.03B
-0.5%
Inventory
$119.00B $107.90B $128.35B $118.02B
+10.3%
Total current assets
$245.50B $233.54B $235.48B $230.42B
+5.1%
Property, plant & equipment
$304.63B $315.85B $324.24B $316.16B
-3.6%
Goodwill & intangibles
$2.88B $834.60M $834.60M $851.60M
+244.9%
Total assets
$553.43B $550.65B $561.00B $547.81B
+0.5%
Total current liabilities
$172.95B $216.14B $241.26B $217.43B
-20.0%
Current debt
$115.85B $144.45B $172.11B $153.64B
-19.8%
Long-term debt
$137.65B $80.49B $50.77B $79.84B
+71.0%
Total debt
$253.76B $225.37B $223.56B $233.95B
+12.6%
Total liabilities
$339.34B $328.61B $334.50B $348.11B
+3.3%
Retained earnings
$107.11B $109.40B $113.93B $87.13B
-2.1%
Shareholder equity
$214.08B $222.04B $226.50B $199.70B
-3.6%
Working capital
$72.55B $17.40B -$5.78B $13.00B
+317.1%
Net tangible assets
$211.20B $221.20B $225.66B $198.85B
-4.5%
Shares issued
30.41M 30.41M 30.29M 30.29M
0.0%
Line item 2025 2024 2023 2022 YoY
Net income
$2.99B -$2.92B $28.13B $40.63B
+202.5%
Depreciation & amortisation
$16.72B $16.71B $15.87B $8.59B
+0.1%
Change in working capital
-$12.80B $29.13B -$36.65B -$27.45B
-144.0%
Operating cash flow
$9.18B $47.92B $20.84B $17.79B
-80.8%
Capital expenditure
-$7.80B -$9.97B -$24.71B -$62.63B
+21.8%
Investing cash flow
-$1.36B -$17.13B -$21.43B -$62.00B
+92.0%
Share buybacks
-$5.66B -$336.86M — —
-1,580.9%
Dividends paid
-$5.73B — — —
—
Financing cash flow
$1.18B -$19.60B -$26.28B $51.67B
+106.0%
Free cash flow
$1.38B $37.95B -$3.87B -$44.84B
-96.4%
End cash position
$44.44B $35.46B $24.26B $51.12B
+25.4%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$210.07B $178.36B $188.34B $214.18B $186.26B
+17.8%
Operating revenue
$210.07B $178.36B $188.34B $214.18B $186.26B
+17.8%
Cost of revenue
$205.60B $172.33B $181.82B $198.39B $178.05B
+19.3%
Gross profit
$4.46B $6.03B $6.52B $15.79B $8.20B
-26.0%
Selling, general & admin
$5.71B $3.13B $3.75B $3.75B $3.73B
+82.6%
Total operating expense
$8.07B $6.76B $6.13B $5.98B $5.94B
+19.4%
Operating income
-$3.61B -$724.40M $387.16M $9.81B $2.27B
-398.1%
Net interest income
-$2.12B -$2.08B -$2.06B -$3.78B -$2.54B
-2.1%
Pre-tax income
-$4.19B -$2.10B $156.69M $7.92B $60.74M
-100.0%
Tax provision
-$1.45B -$634.60M $96.08M $1.83B $1.76B
-127.7%
Net income
-$2.75B -$1.46B $60.62M $6.09B -$1.70B
-88.0%
Net income to common
-$2.75B -$1.46B $60.62M $6.09B -$1.70B
-88.0%
Basic EPS
-96.00 — 2.00 208.00 -58.00
—
Diluted EPS
-96.00 — 2.00 208.00 -58.00
—
EBIT
-$2.01B $183.79M $2.36B $10.34B $2.76B
-1,195.2%
EBITDA
$2.15B $4.40B $6.51B $14.52B $6.94B
-51.1%
Basic shares
28.65M — 28.65M 29.22M 29.30M
—
Diluted shares
28.65M — 28.65M 29.22M 29.30M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$48.39B $44.44B $52.62B $29.70B $23.41B
+8.9%
Cash & short-term investments
$49.19B $45.24B $54.12B $32.90B $28.46B
+8.7%
Accounts receivable
$75.83B $78.58B $75.56B $90.72B $80.22B
-3.5%
Inventory
$128.39B $119.00B $121.87B $109.77B $118.21B
+7.9%
Total current assets
$259.27B $245.50B $254.51B $236.60B $229.12B
+5.6%
Property, plant & equipment
$302.31B $304.63B $306.13B $308.48B $311.91B
-0.8%
Goodwill & intangibles
$2.88B $2.88B $2.88B $2.83B $834.60M
0.0%
Total assets
$564.88B $553.43B $564.30B $548.38B $542.29B
+2.1%
Total current liabilities
$213.71B $172.95B $176.42B $144.09B $214.56B
+23.6%
Current debt
$135.37B $115.85B $115.93B $71.43B $143.94B
+16.8%
Long-term debt
$116.79B $137.65B $142.69B $154.24B $78.20B
-15.2%
Total debt
$252.53B $253.76B $258.85B $226.11B $222.61B
-0.5%
Total liabilities
$359.31B $339.34B $349.24B $327.64B $325.81B
+5.9%
Retained earnings
$98.60B $107.11B $108.08B $113.76B $107.69B
-7.9%
Shareholder equity
$205.57B $214.08B $215.06B $220.74B $216.48B
-4.0%
Working capital
$45.56B $72.55B $78.09B $92.51B $14.56B
-37.2%
Net tangible assets
$202.69B $211.20B $212.18B $217.91B $215.65B
-4.0%
Shares issued
30.41M 30.41M 30.41M 29.90M 30.29M
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
-$2.75B -$1.46B $60.62M $6.09B -$1.70B
-88.0%
Depreciation & amortisation
$4.16B $4.21B $4.15B $4.18B $4.18B
-1.2%
Change in working capital
$5.91B -$1.94B -$8.05B $9.25B -$12.06B
+405.1%
Operating cash flow
$7.84B -$1.67B -$3.54B $21.23B -$6.83B
+568.2%
Capital expenditure
-$1.74B -$2.28B -$2.03B -$3.09B -$407.32M
+23.4%
Investing cash flow
-$1.72B -$1.32B -$507.47M -$1.27B $1.73B
-30.5%
Share buybacks
— $10 $0 -$1.82B -$3.84B
—
Dividends paid
— $0 — — —
—
Financing cash flow
-$2.35B -$5.12B $26.93B -$13.69B -$6.95B
+54.2%
Free cash flow
$6.10B -$3.95B -$5.58B $18.14B -$7.24B
+254.3%
End cash position
$48.39B $44.44B $52.62B $29.70B $23.41B
+8.9%
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
2,264.00
+0.04% from price
SMA 20
2,048.40
+10.57% from price
SMA 50
2,031.06
+11.52% from price
SMA 100
2,376.75
-4.70% from price
SMA 200
2,642.62
-14.29% from price
EMA 12
2,216.74
+2.18% from price
EMA 26
2,114.05
+7.14% from price
EMA 50
2,130.69
+6.30% from price
MACD (12,26,9)
102.69
Hist 44.54
ATR (14)
171.86
7.59% of price
Realised vol 30D
53.3%
Annualised
Bollinger upper
2,516.11
20, 2σ
Bollinger lower
1,580.69
20, 2σ
50 / 200 cross
Death
2,031.06 vs 2,642.62
Trend bias
Below 200
-14.29%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 2,265.00
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
-0.13
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
53.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-50.3%
Peak to trough
Max drawdown 5Y
-77.0%
Peak to trough
ATR 14
171.86
7.59% of price
Beta (reported)
—
5Y monthly, from filing
Headlines 007280.KS · links out to the publisher
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