014285.KS

Kumkang Kind Co., Ltd.
KSEKRWEQUITY DELAYED
Last price
5,450.00
▼ 40.00 (0.73%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
5,490.00
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
— – 16,500.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.68% -5.5%
1M
-0.37% -3.7%
3M
-22.36% -24.8%
6M
-32.55% -44.4%
YTD
-45.55% -57.5%
1Y
-22.59% -42.7%
3Y
-50.45% -125.4%
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 014285.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 · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $802.16B$801.35B$856.89B$728.93B +0.1%
Operating revenue $802.16B$801.35B$856.89B$728.93B +0.1%
Cost of revenue $679.94B$674.60B$698.83B$618.59B +0.8%
Gross profit $122.22B$126.76B$158.07B$110.35B -3.6%
Research & development $578.48M$582.23M$554.08M$259.62M -0.6%
Selling, general & admin $47.97B$39.60B$33.68B$29.66B +21.1%
Total operating expense $111.83B$92.74B$89.26B$76.32B +20.6%
Operating income $10.38B$34.02B$68.81B$34.03B -69.5%
Net interest income -$19.19B-$21.54B-$21.11B-$12.01B +10.9%
Pre-tax income -$35.40B$21.05B$46.31B$60.87B -268.2%
Tax provision $1.95B$4.21B$1.59B$6.96B -53.6%
Net income -$44.70B$5.52B$38.38B$50.91B -910.0%
Net income to common -$44.70B$5.52B$38.38B$50.91B -910.0%
EBIT -$12.93B$46.60B$70.55B$75.54B -127.7%
EBITDA $53.29B$108.35B$131.46B$140.31B -50.8%

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
5,449.00
+0.02% from price
SMA 20
5,366.50
+1.56% from price
SMA 50
5,555.00
-1.89% from price
SMA 100
6,230.80
-12.53% from price
SMA 200
7,381.75
-26.17% from price
EMA 12
5,441.67
+0.15% from price
EMA 26
5,456.84
-0.13% from price
EMA 50
5,656.44
-3.65% from price
RSI (14)
49.6
Neutral
MACD (12,26,9)
-15.18
Hist 37.42
ATR (14)
177.14
3.25% of price
Realised vol 30D
45.1%
Annualised
Bollinger upper
5,696.85
20, 2σ
Bollinger lower
5,036.15
20, 2σ
50 / 200 cross
Death
5,555.00 vs 7,381.75
Trend bias
Below 200
-26.17%

Options chain

Account required
Expiry
Spot 5,450.00
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
-0.55
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
45.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-62.6%
Peak to trough
Max drawdown 5Y
-72.7%
Peak to trough
ATR 14
177.14
3.25% 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.