207940.KQ

Samsung BioLogics Co Ltd
KOSDAQKRWEQUITY DELAYED
Last price
835,000.00
▼ 15,000.00 (1.76%)
MARKET · —

Price

1D — H — L — Range — Vol —
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Open
—
Prev close
850,000.00
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
1,228,000.00 – 1,987,000.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.79% -7.4%
1M
-12.72% -13.8%
3M
-6.83% -9.9%
6M
-12.90% -27.5%
YTD
-22.71% -36.3%
1Y
-16.47% -31.8%
3Y
+10.22% -71.0%
5Y
— —

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

Free account

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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 item20252024202320222021YoY
Total revenue $4.56T$3.50T$3.69T$3.00T— +30.3%
Operating revenue $4.56T$3.50T$3.69T$3.00T— +30.3%
Cost of revenue $2.04T$1.79T$1.89T$1.53T— +14.2%
Gross profit $2.52T$1.71T$1.80T$1.47T— +47.1%
Research & development $37.18B$36.71B$81.59B$45.88B— +1.3%
Selling, general & admin $169.63B$193.11B$303.53B$209.49B— -12.2%
Total operating expense $447.42B$389.82B$689.08B$484.82B— +14.8%
Operating income $2.07T$1.32T$1.11T$983.63B— +56.6%
Net interest income $16.86B$20.28B$14.05B-$10.77B— -16.9%
Pre-tax income $2.12T$1.38T$1.12T$1.01T— +53.0%
Tax provision $504.30B$344.57B$262.30B$210.97B— +46.4%
Net income $1.78T$1.08T$857.69B$798.06B— +64.7%
Net income to common $1.78T$1.08T$857.69B$798.06B— +64.7%
Basic EPS 26,628.0015,221.0012,051.0011,442.00— +74.9%
Diluted EPS 26,628.0015,221.0012,051.0011,432.00— +74.9%
EBIT $2.15T$1.42T$1.20T$1.07T— +51.4%
EBITDA $2.78T$2.02T$1.69T$1.38T— +37.8%
Basic shares —46.29M46.29M45.36M43.49M —
Diluted shares —46.29M46.29M45.40M43.49M —

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
1,376,961.15
-39.36% from price
SMA 20
1,402,480.58
-6.59% from price
SMA 50
1,477,672.23
-11.35% from price
SMA 100
1,424,906.12
-41.40% from price
SMA 200
1,547,433.06
-15.34% from price
EMA 12
1,382,168.99
-39.59% from price
EMA 26
1,416,989.10
-41.07% from price
EMA 50
1,439,099.65
-41.98% from price
RSI (14)
33.3
Neutral
MACD (12,26,9)
-34,820.11
Hist -4,611.11
ATR (14)
39,142.69
2.99% of price
Realised vol 30D
31.9%
Annualised
Bollinger upper
1,474,542.11
20, 2σ
Bollinger lower
1,330,419.04
20, 2σ
50 / 200 cross
Death
1,477,672.23 vs 1,547,433.06
Trend bias
Below 200
-15.34%

Options chain

Account required
Expiry
Spot 835,000.00
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
-0.03
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
31.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-36.7%
Peak to trough
Max drawdown 5Y
-36.7%
Peak to trough
ATR 14
39,142.69
2.99% of price
Beta (reported)
—
5Y monthly, from filing

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