012750.KQ

S-1 Corp
KOSDAQKRWEQUITY DELAYED
Last price
58,200.00
▼ 700.00 (1.19%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
58,900.00
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
66,800.00 – 103,000.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.36% -1.6%
1M
+4.36% +2.9%
3M
+15.91% +12.5%
6M
-2.90% -17.9%
YTD
+16.23% +2.3%
1Y
+0.96% -14.8%
3Y
+55.76% -26.1%
5Y
— —

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

Free account

3 more panels on 012750.KQ 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 · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.89T$2.80T$2.62T$2.47T +3.0%
Operating revenue $2.89T$2.80T$2.62T$2.47T +3.0%
Cost of revenue $2.21T$2.16T$2.00T$1.88T +2.1%
Gross profit $678.90B$639.85B$616.90B$591.04B +6.1%
Research & development $24.94B$25.12B$22.11B$21.55B -0.7%
Selling, general & admin $133.50B$128.98B$119.97B$115.66B +3.5%
Total operating expense $444.33B$430.60B$404.29B$386.90B +3.2%
Operating income $234.57B$209.25B$212.61B$204.14B +12.1%
Net interest income $20.57B$24.33B$19.32B$10.42B -15.4%
Pre-tax income $239.61B$221.40B$216.26B$200.76B +8.2%
Tax provision $61.04B$44.68B$26.78B$49.73B +36.6%
Net income $178.57B$176.73B$189.48B$151.03B +1.0%
Net income to common $178.57B$176.73B$189.48B$151.03B +1.0%
Basic EPS 5,281.005,227.005,604.004,467.00 +1.0%
Diluted EPS 5,281.005,227.005,604.004,467.00 +1.0%
EBIT $241.55B$222.38B$217.65B$201.74B +8.6%
EBITDA $415.48B$395.13B$392.20B$372.91B +5.1%
Basic shares 33.81M33.81M33.81M33.81M +0.0%
Diluted shares 33.81M33.81M33.81M33.81M +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
83,450.00
-30.26% from price
SMA 20
82,830.00
+1.17% from price
SMA 50
79,242.00
+5.75% from price
SMA 100
75,837.00
-23.26% from price
SMA 200
79,328.50
+5.64% from price
EMA 12
83,312.88
-30.14% from price
EMA 26
82,111.89
-29.12% from price
EMA 50
80,223.40
-27.45% from price
RSI (14)
57.3
Neutral
MACD (12,26,9)
1,200.98
Hist -172.00
ATR (14)
2,392.86
2.86% of price
Realised vol 30D
31.9%
Annualised
Bollinger upper
86,049.38
20, 2σ
Bollinger lower
79,610.62
20, 2σ
50 / 200 cross
Death
79,242.00 vs 79,328.50
Trend bias
Above 200
+5.64%

Options chain

Account required
Expiry
Spot 58,200.00
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
0.18
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
31.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.5%
Peak to trough
Max drawdown 5Y
-42.6%
Peak to trough
ATR 14
2,392.86
2.86% 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.