009150.KS

Samsung Electro-Mechanics Co., Ltd.
KSEKRWEQUITY DELAYED
Last price
1,316,000.00
▼ 80,000.00 (5.73%)
MARKET ·

Price

Open
1,345,000.00
Prev close
1,396,000.00
Day high
1,348,000.00
Day low
1,306,000.00
Volume
702.69K
Market cap
P/E (TTM)
52W range
155,000.00 – 2,417,000.00

Options chain

Account required
ExpirySpot 1,316,000.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-12.44% -11.1%
1M
-2.16% -5.9%
3M
+24.03% +20.9%
6M
+311.89% +300.8%
YTD
+416.08% +403.8%
1Y
+745.76% +725.8%
3Y
+805.71% +731.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $11.31T$10.29T$8.89T$9.42T +9.9%
Operating revenue $11.31T$10.29T$8.89T$9.42T +9.9%
Cost of revenue $9.04T$8.33T$7.17T$7.16T +8.4%
Gross profit $2.28T$1.96T$1.72T$2.26T +16.2%
Research & development $658.67B$580.40B$509.23B$518.37B +13.5%
Selling, general & admin $272.38B$269.31B$241.22B$234.55B +1.1%
Total operating expense $1.36T$1.22T$1.06T$1.08T +11.4%
Operating income $913.33B$735.14B$660.92B$1.18T +24.2%
Net interest income -$3.95B-$684.26M-$14.96B-$17.05B -477.7%
Pre-tax income $895.83B$797.30B$563.24B$1.19T +12.4%
Tax provision $163.60B$132.35B$85.86B$164.12B +23.6%
Net income $706.11B$679.13B$422.96B$980.55B +4.0%
Net income to common $706.11B$679.13B$422.96B$980.55B +4.0%
Basic EPS 9,345.008,988.005,597.0012,977.00 +4.0%
Diluted EPS 9,345.008,988.005,597.0012,977.00 +4.0%
EBIT $972.25B$869.99B$630.92B$1.23T +11.8%
EBITDA $1.90T$1.71T$1.47T$2.11T +10.9%
Basic shares 75.56M75.56M75.57M75.56M +0.0%
Diluted shares 75.56M75.56M75.57M75.56M +0.0%

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
1,374,900.00
-4.28% from price
SMA 20
1,275,750.00
+3.16% from price
SMA 50
1,574,920.00
-16.44% from price
SMA 100
1,281,855.00
+2.66% from price
SMA 200
791,915.00
+66.18% from price
EMA 12
1,358,384.48
-3.12% from price
EMA 26
1,374,074.43
-4.23% from price
EMA 50
1,395,657.87
-5.71% from price
RSI (14)
47.3
Neutral
MACD (12,26,9)
-15,689.95
Hist 29,655.18
ATR (14)
124,928.57
9.49% of price
Realised vol 30D
151.7%
Annualised
Bollinger upper
1,586,744.45
20, 2σ
Bollinger lower
964,755.55
20, 2σ
50 / 200 cross
Golden
1,574,920.00 vs 791,915.00
Trend bias
Above 200
+66.18%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.77
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
151.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-61.3%
Peak to trough
Max drawdown 5Y
-61.3%
Peak to trough
ATR 14
124,928.57
9.49% of price
Beta (reported)
5Y monthly, from filing

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.