KOSES Co.,Ltd
089890 · KOSDAQ · — · ₩561.4B (approx. $421.0M)· Nat'l Pension stake 0.15% (2024-12-31)
₩33,850-9.4%vs prev closeclose of 2026-10-30 · not real-time
Valuation summary
Not enough data
⚠ Low data — no grade yet Some inputs are missing, so the overall (composite) score can't be computed (newly listed or insufficient fundamental data). Use the individual metrics and chart signals shown below — it's unmeasured, not a low grade.
Downside rigidity33/100Upside potential49/100
vs. fair value1 analysts
+62%Undervalued
Price ₩33,850Fair value ₩55,000
vs. analyst consensus target. The target is an opinion, not a prediction or buy signal.
Score summary
Some axes lack data (–)
A summary of valuation factors — not a buy recommendation. You decide.
Data as of: 2026-10-30 · end-of-day, not real-timeData as of — price/valuation/technicals: the close date above · NPS stake: US=quarterly SEC 13F, Korea=annual · short interest: exchange's latest settlement · fundamentals: latest filing🔊 Volume 2.7×
Chart patterns matched (observational)
Technical patterns for reference — not a buy recommendation.
Price chart
View on Naver Finance →· Chart: Naver Finance
The chart (long-term trend, Ichimoku cloud) is for observation only — not a buy or sell signal.
Structure analysis · observation only
Shows only where the current price sits within the channel structure (based on past swings).
Position: 0.0~0.5 zone · Uptrend channelStructure as of 2026-10-30
Channel levels (price by multiple)
- ×3₩115,986
- ×2.5₩100,281
- ×2₩84,576
- ×1.5₩68,871
- ×1₩53,166
- ×0.5₩37,462
- Current price₩33,850
- Baseline (0)₩21,757
Unfilled gaps
- Gap upbelow price₩22,200–₩22,700 · Gap width 2.3% · 2026-09-07
- Gap upbelow price₩17,660–₩18,470 · Gap width 4.6% · 2026-07-31
- Gap upbelow priceBeyond chart₩15,670–₩16,000 · Gap width 2.1% · 2025-10-01
- Gap upbelow priceBeyond chart₩14,600–₩14,610 · Gap width 0.07% · 2025-09-22
The channel, levels and gaps are observational geometry showing where the current price sits within past swing structure. They are not a rebound/bottom probability, a price target, or a buy/sell signal — plain chart patterns carry no reliable predictive edge (our backtest conclusion).
A highlight of the key metrics detailed below.
Why it looks cheap
- –
Why it might be risky
- P/E (Price/Earnings)35.6
- P/B (Price/Book)5.8
Strategy ranks
No strategy could be evaluated for this stock, so there is no consensus (insufficient data)
Ranks within the Korea market — tap to open that ranking (ranks are per market).
Valuation
- P/E (Price/Earnings)
- 35.6
- Forward P/E
- –
- P/B (Price/Book)
- 5.8
- PEG
- –
- P/S (Price/Sales)
- –
- Dividend Yield
- –
- FCF Yield
- –
- EV/EBITDA
- –
- EV/Sales
- –
- Net Debt / EBITDA
- –
- P/CF (Price/Cash Flow)
- –
Quality & growth
- ROE (Return on Equity)
- –
- ROA (Return on Assets)
- –
- Rule of 40
- –
- Earnings Growth
- –
Past returns
1M
+2.7%
3M
+98.5%
6M
-23.2%
1Y
+39.9%
3Y
+205.2%
5Y
+158.4%
Past returns — they do not guarantee future results.
More indicators
Sortino
1.31
Downside vol
75.27%
Max drawdown (3y)
-71.65%
Deep historical drawdown
Volatility (annual.)
114.46%
Large price swings
RSI(14) daily
52.10
RSI(14) weekly
54.20
RSI(14) monthly
58.00
vs 200d MA
17.35%
Above 200-day avg
Trend slope (annualized)
45.17%
Recent uptrend
Price/Graham
3.03
Pricey vs assets/earnings
Golden cross
○ aligned
Color: green = healthy, red = caution (absolute thresholds, value/quality metrics only). Downside vol & Sortino are annualized. Max drawdown = largest drop from a 3-year peak; volatility = 1-year annualized. Price/Graham < 1 = below Graham fair value (profitable, positive-equity names only). RSI < 30 = oversold. For reference only.
Long-term trend (Ichimoku)
A Japanese trend tool. Price above the 'cloud' is supportive; below is weak. A strong uptrend doesn't mean it's cheap — stocks that have run up are usually more expensive.
D
Above the cloud (supportive)
W
Inside the cloud (neutral)
M
Above the cloud (supportive)