009540.KS

HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
KSEKRWEQUITY Industrials DELAYED
Last price
348,500.00
▼ 12,000.00 (3.33%)
MARKET ·

Price

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Open
355,000.00
Prev close
360,500.00
Day high
355,000.00
Day low
345,000.00
Volume
172.36K
Market cap
$24.64T
P/E (TTM)
52W range
314,000.00 – 494,500.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.19% -4.8%
1M
-1.41% -5.1%
3M
-12.66% -15.8%
6M
-12.22% -23.3%
YTD
-14.37% -26.7%
1Y
-0.43% -20.4%
3Y
+181.05% +106.9%
5Y

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 009540.KS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
25.94M
Total on file

Fundamentals

TTM · reported
Market cap$24.64T
Enterprise value$18.61T
Revenue (TTM)$32.80T
Gross profit$6.68T
EBITDA$5.71T
Net income$3.45T
EPS (TTM)
Free cash flow$2.57T
Total cash$13.59T
Total debt$3.46T
Book value / share
Shares outstanding70.71M
Float45.88M
Short % of float
Dividend yield4.48%
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio0.21
Price / sales
Price / book
EV / revenue0.57
EV / EBITDA3.26
Gross margin20.37%
Operating margin18.43%
Profit margin10.51%
Return on equity26.91%
Return on assets7.58%
Debt / equity18.30
Current ratio1.21
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $29.93T$25.54T$21.30T$17.30T +17.2%
Operating revenue $29.93T$25.54T$21.30T$17.30T +17.2%
Cost of revenue $24.60T$22.94T$20.25T$16.94T +7.2%
Gross profit $5.33T$2.60T$1.05T$366.44B +105.3%
Research & development $154.65B$115.41B$98.00B$81.84B +34.0%
Selling, general & admin $687.48B$582.39B$303.71B$344.92B +18.0%
Total operating expense $1.42T$1.16T$764.74B$718.78B +22.7%
Operating income $3.91T$1.44T$283.28B-$352.34B +172.0%
Net interest income $96.09B$6.94B-$140.97B-$31.76B +1,284.5%
Pre-tax income $3.57T$1.82T-$8.05B-$431.10B +95.7%
Tax provision $637.91B$368.08B-$152.98B-$135.92B +73.3%
Net income $2.17T$1.17T$221.71B-$216.95B +85.0%
Net income to common $2.17T$1.17T$221.71B-$216.95B +85.0%
Basic EPS 30,664.0016,578.003,135.00-3,068.00 +85.0%
Diluted EPS 30,664.0016,578.003,135.00-3,068.00 +85.0%
EBIT $3.73T$2.03T$185.83B-$265.25B +83.6%
EBITDA $4.31T$2.55T$657.78B$155.93B +68.7%
Basic shares 70.72M70.72M70.72M70.71M -0.0%
Diluted shares 70.72M70.72M70.72M70.71M -0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 11,882.4918,207.00 +53.2%
Mar 2026 10,619.1611,939.00 +12.4%
Dec 2025 14,029.539,662.00 -31.1%
Sep 2025 8,989.038,956.00 -0.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 11,451.27 2 $8.31T +9.7%
Next quarter 12,620.33 2 $8.88T +8.9%
Current year 50,792.88 10 $34.86T +16.5%
Next year 59,289.32 12 $37.45T +7.4%

Analyst targets & ownership

Account required
Mean target$548,285.70
High target$680,000.00
Low target$410,000.00
Implied upside57.33%
Analyst count14
ConsensusSTRONG BUY
Strong buy / Buy4 / 9
Hold1
Sell / Strong sell0 / 0
Held by insiders36.68%
Held by institutions29.92%
Institutions holding300
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
378,900.00
-8.02% from price
SMA 20
376,000.00
-7.31% from price
SMA 50
371,340.00
-6.15% from price
SMA 100
392,960.00
-11.31% from price
SMA 200
408,242.50
-14.63% from price
EMA 12
371,869.84
-6.28% from price
EMA 26
372,421.26
-6.42% from price
EMA 50
376,466.86
-7.43% from price
RSI (14)
42.1
Neutral
MACD (12,26,9)
-551.42
Hist -3,618.39
ATR (14)
17,267.86
4.95% of price
Realised vol 30D
64.6%
Annualised
Bollinger upper
411,627.24
20, 2σ
Bollinger lower
340,372.76
20, 2σ
50 / 200 cross
Death
371,340.00 vs 408,242.50
Trend bias
Below 200
-14.63%

Options chain

Account required
ExpirySpot 348,500.00
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.22
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
64.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.8%
Peak to trough
Max drawdown 5Y
-42.0%
Peak to trough
ATR 14
17,267.86
4.95% of price
Beta (reported)
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$15,600.00 / yr
Forward yield4.48%
5-year avg yield1.41%
Payout ratio18.66%
Ex-dividend dateAug 12, 2026
Next pay date
Last split0.745598:1
Split dateMay 10, 2017

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.