012800.KS

Daechang Co., Ltd.
KSEKRWEQUITY DELAYED
Last price
1,178.00
▲ 2.00 (0.17%)
MARKET ·

Price

1D H L Range Vol
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Open
Prev close
1,176.00
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
— – 2,095.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.89% -1.7%
1M
+3.97% +0.7%
3M
-24.44% -26.8%
6M
-16.98% -28.9%
YTD
-7.82% -19.8%
1Y
-15.62% -35.7%
3Y
-17.74% -92.7%
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 012800.KS 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 · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.47T$1.34T$1.32T$1.44T +10.0%
Operating revenue $1.47T$1.34T$1.32T$1.44T +10.0%
Cost of revenue $1.38T$1.27T$1.29T$1.39T +8.9%
Gross profit $86.70B$66.10B$30.53B$53.50B +31.2%
Research & development $283.45M$265.38M$331.80M$419.52M +6.8%
Selling, general & admin $15.66B$15.95B$22.01B$25.77B -1.8%
Total operating expense $39.40B$37.91B$39.80B$44.55B +3.9%
Operating income $47.30B$28.18B-$9.27B$8.95B +67.8%
Net interest income -$17.73B-$20.94B-$21.03B-$16.24B +15.3%
Pre-tax income $630.96M$6.44B-$30.01B$5.08B -90.2%
Tax provision -$2.66B$2.85B-$4.92B$1.42B -193.4%
Net income $2.13B$4.39B-$19.41B$3.70B -51.5%
Net income to common $2.13B$4.39B-$19.41B$3.70B -51.5%
Basic EPS 28.0058.00-254.0048.00 -51.7%
Diluted EPS 28.0058.00-254.0048.00 -51.7%
EBIT $19.02B$28.27B-$8.01B$21.94B -32.7%
EBITDA $27.35B$36.98B$194.14M$32.39B -26.0%
Basic shares 75.98M75.70M76.42M77.02M +0.4%
Diluted shares 75.98M75.70M76.42M77.02M +0.4%

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
1,202.00
-2.00% from price
SMA 20
1,147.30
+2.68% from price
SMA 50
1,154.68
+2.02% from price
SMA 100
1,326.67
-11.21% from price
SMA 200
1,326.21
-11.18% from price
EMA 12
1,181.12
-0.26% from price
EMA 26
1,167.37
+0.91% from price
EMA 50
1,195.85
-1.49% from price
RSI (14)
51.7
Neutral
MACD (12,26,9)
13.75
Hist 5.07
ATR (14)
47.43
4.03% of price
Realised vol 30D
53.2%
Annualised
Bollinger upper
1,304.20
20, 2σ
Bollinger lower
990.40
20, 2σ
50 / 200 cross
Death
1,154.68 vs 1,326.21
Trend bias
Below 200
-11.18%

Options chain

Account required
Expiry
Spot 1,178.00
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
0.42
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
53.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-47.0%
Peak to trough
Max drawdown 5Y
-60.8%
Peak to trough
ATR 14
47.43
4.03% 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.