041920.KQ

MEDIANA Co.,Ltd
KOSDAQKRWEQUITY DELAYED
Last price
8,900.00
▲ 180.00 (2.06%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
8,720.00
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
— – 29,600.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-10.28% -9.1%
1M
-7.19% -10.5%
3M
-45.63% -48.0%
6M
-65.50% -77.4%
YTD
-2.94% -14.9%
1Y
+59.78% +39.7%
3Y
+59.50% -15.5%
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 041920.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 · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $64.94B$57.04B$78.42B$68.35B +13.9%
Operating revenue $64.94B$57.04B$78.42B$68.35B +13.9%
Cost of revenue $42.65B$39.59B$55.99B$44.89B +7.7%
Gross profit $22.29B$17.45B$22.44B$23.46B +27.8%
Research & development $4.92B$4.53B$4.15B$4.45B +8.6%
Selling, general & admin $4.06B$4.71B$3.59B$3.05B -13.9%
Total operating expense $16.34B$16.14B$13.03B$12.85B +1.3%
Operating income $5.95B$1.31B$9.40B$10.61B +354.5%
Net interest income $2.50B$2.60B$988.98M$291.57M -3.8%
Pre-tax income $6.44B$8.18B$11.09B$13.50B -21.3%
Tax provision $1.16B$1.97B$2.20B$2.90B -40.9%
Net income $5.27B$6.21B$8.89B$10.60B -15.1%
Net income to common $5.27B$6.21B$8.89B$10.60B -15.1%
Basic EPS 286.00336.00547.00664.00 -14.9%
Diluted EPS 286.00336.00547.00664.00 -14.9%
EBIT $6.47B$8.20B$11.12B$13.52B -21.1%
EBITDA $7.91B$10.00B$12.93B$15.36B -20.9%
Basic shares 18.44M18.49M16.26M15.96M -0.2%
Diluted shares 18.44M18.49M16.26M15.96M -0.2%

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
9,465.00
-5.97% from price
SMA 20
9,080.00
-1.98% from price
SMA 50
10,287.20
-13.48% from price
SMA 100
14,310.20
-37.81% from price
SMA 200
14,055.85
-36.68% from price
EMA 12
9,204.57
-3.31% from price
EMA 26
9,515.58
-6.47% from price
EMA 50
10,705.22
-16.86% from price
RSI (14)
43.4
Neutral
MACD (12,26,9)
-311.01
Hist 66.15
ATR (14)
611.43
6.87% of price
Realised vol 30D
96.8%
Annualised
Bollinger upper
10,590.03
20, 2σ
Bollinger lower
7,569.97
20, 2σ
50 / 200 cross
Death
10,287.20 vs 14,055.85
Trend bias
Below 200
-36.68%

Options chain

Account required
Expiry
Spot 8,900.00
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
0.32
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
96.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-74.6%
Peak to trough
Max drawdown 5Y
-74.6%
Peak to trough
ATR 14
611.43
6.87% 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.