171090.KQ

SUNIC SYSTEM Co., Ltd.
KOSDAQKRWEQUITY Technology DELAYED
Last price
72,800.00
▼ 2,500.00 (3.32%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
74,800.00
Prev close
75,300.00
Day high
75,300.00
Day low
71,800.00
Volume
42.79K
Market cap
$698.96B
P/E (TTM)
—
52W range
42,900.00 – 144,000.00

Day trading desk

Current session · delayed
Gap from prior close
-1.71%
Prior close 76,100.00
VWAP
73,089.77
-0.40% from price
Relative volume
0.76×
Normal
Session range
4.87%
71,800.00 – 75,300.00
Position in range
29%
Near session low
ATR (14D)
3,585.71
4.93% of price
Prior day high
78,200.00
PDH
Prior day low
72,200.00
PDL
Bid / ask spread
—
Quote not published
Session volume
39.40K
Avg 52.02K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.17% +3.6%
1M
+6.66% +5.5%
3M
+32.80% +29.8%
6M
-10.14% -24.7%
YTD
+43.43% +29.8%
1Y
+91.85% +76.5%
3Y
+245.41% +164.2%
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 171090.KQ 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
4.30M
Total on file

Fundamentals

TTM · reported
Market cap$698.96B
Enterprise value$634.11B
Revenue (TTM)$346.15B
Gross profit$93.49B
EBITDA$70.30B
Net income$13.02B
EPS (TTM)—
Free cash flow$36.95B
Total cash$159.98B
Total debt$70.23B
Book value / share—
Shares outstanding9.63M
Float4.90M
Short % of float—
Dividend yield1.33%
Beta (5Y)1.59

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue1.83
EV / EBITDA9.02
Gross margin27.01%
Operating margin-50.11%
Profit margin3.76%
Return on equity9.32%
Return on assets8.92%
Debt / equity39.75
Current ratio1.26
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 $515.76B$112.93B$62.41B$74.05B +356.7%
Operating revenue $515.76B$112.93B$62.41B$74.05B +356.7%
Cost of revenue $380.29B$87.12B$47.53B$56.23B +336.5%
Gross profit $135.47B$25.81B$14.88B$17.82B +425.0%
Research & development $7.47B$8.62B$10.00B$7.75B -13.4%
Selling, general & admin $5.06B$3.70B$2.57B$2.15B +36.8%
Total operating expense $23.95B$17.90B$18.94B$13.39B +33.8%
Operating income $111.53B$7.91B-$4.06B$4.43B +1,310.5%
Net interest income -$3.82B-$1.51B-$484.68M-$120.45M -153.9%
Pre-tax income $107.36B-$30.90B-$9.54B-$1.50B +447.5%
Tax provision $10.83B-$2.83B-$307.78M$1.74B +483.3%
Net income $96.52B-$28.07B-$9.23B-$3.24B +443.9%
Net income to common $96.52B-$28.07B-$9.23B-$3.24B +443.9%
Basic EPS 10,959.00-3,211.00-1,072.00-382.00 +441.3%
Diluted EPS 10,270.00-3,211.00-1,072.00-382.00 +419.8%
EBIT $112.56B-$27.60B-$8.25B-$1.16B +507.9%
EBITDA $117.96B-$22.79B-$3.93B$2.38B +617.7%
Basic shares 8.81M8.74M8.61M8.47M +0.8%
Diluted shares 9.40M8.74M8.61M8.47M +7.5%

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
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year 6,840.00 1 $466.40B -9.6%
Next year 10,120.00 2 $578.95B +24.1%

Analyst targets & ownership

Account required
Mean target$169,000.00
High target$169,000.00
Low target$169,000.00
Implied upside132.14%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders44.71%
Held by institutions4.65%
Institutions holding18
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
71,550.00
+1.75% from price
SMA 20
69,810.00
+7.86% from price
SMA 50
66,890.00
+12.57% from price
SMA 100
68,236.00
+6.69% from price
SMA 200
76,210.75
-1.20% from price
EMA 12
71,649.05
+1.61% from price
EMA 26
69,795.95
+4.30% from price
EMA 50
68,591.71
+6.14% from price
RSI (14)
62.1
Neutral
MACD (12,26,9)
1,853.10
Hist 478.36
ATR (14)
3,585.71
4.76% of price
Realised vol 30D
48.6%
Annualised
Bollinger upper
75,136.12
20, 2σ
Bollinger lower
64,483.88
20, 2σ
50 / 200 cross
Death
66,890.00 vs 76,210.75
Trend bias
Below 200
-1.20%

Options chain

Account required
Expiry
Spot 72,800.00
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
-0.67
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
48.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-62.2%
Peak to trough
Max drawdown 5Y
-62.2%
Peak to trough
ATR 14
3,585.71
4.76% of price
Beta (reported)
1.59
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1,000.00 / yr
Forward yield1.33%
5-year avg yield—
Payout ratio59.74%
Ex-dividend dateDec 29, 2025
Next pay date—
Last split1.5:1
Split dateAug 28, 2018

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.