KAL(1P) shares slump 25% on KOSPI amid heavy selling volume
KAL(1P) stock lost a quarter of its value in the latest session, with Falling Shares attributing nearly all the move to company-specific factors rather than broader market trends.
KAL(1P) stock lost a quarter of its value in the latest session, with Falling Shares attributing nearly all the move to company-specific factors rather than bro Published 2026-11-11 by Falling Shares.
| By Falling Shares Intelligence, edited by Wung Thomas, Editor-in-Chief
Written by Falling Shares Intelligence, our automated newsroom, from the public sources listed below and live market data. Every figure is checked against that material before publication, but the story has not been reviewed by a human editor. Check the linked sources before relying on it, and report errors to info@fallingshares.com.
Shares in KAL(1P) (003495.KS) fell 25.29% on Wednesday after heavy selling volume pushed the KOSPI-listed company’s price to 28,500 KRW. The decline erased significant recent gains, leaving the stock 24.8% below its 52-week high of 47,500 KRW.
Heavy distribution drives sharp drop
The company’s market capitalisation dropped to 10.49 trillion KRW as 1,796,469 shares changed hands during the session. Falling Shares attributes 29.0% of the total move to company-specific factors, with only 0.9% linked to broader market movements.
Recent trading patterns show a distinct imbalance. Over the last month, down days have carried 2.9 times the volume of up days, a signal Falling Shares flags as heavy distribution. This selling pressure occurred despite the stock having risen 33.2% over the past five days.
Volatility regime remains elevated
Falling Shares rates the stock Unstable, citing an annualised volatility of 75.7% compared to 46.6% for the benchmark. The current volatility regime is 2.9 times its one-year norm, with annualised volatility hitting 128%.
The stock has seen three sessions with moves of 5% or more in the past six months. Leverage also presents a risk, with debt standing at 2.29 times shareholders' equity. The stock’s one-year performance stands at +27.4%.