This stock is flagged by our value-trap filter (e.g. shrinking earnings, negative free cash flow, or losses). Cheap can stay cheap — read why before acting.
Which value-trap type
•Catastrophic, unrecovered drawdown — max drawdown -77% (worse than −65% with a still-negative 1-year return).
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
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: 0.5~1.0 zone · Downtrend channelStructure as of 2026-10-30
Channel levels (price by multiple)
Baseline (0)₩6,767
×0.5₩5,598
◆Current price₩4,900
×1₩4,428
×1.5₩3,258
×2₩2,088
×2.5₩918
Unfilled gaps
Gap downabove price₩4,985–₩5,000 · Gap width 0.30% · 2026-10-30
Gap downabove price₩5,590–₩5,600 · Gap width 0.18% · 2026-10-13
Gap upbelow priceBeyond chart₩2,480–₩2,500 · Gap width 0.81% · 2025-08-25
Gap upbelow priceBeyond chart₩1,712–₩1,742 · Gap width 1.8% · 2025-04-10
Gap upbelow priceBeyond chart₩1,545–₩1,581 · Gap width 2.3% · 2025-01-02
Gap upbelow priceBeyond chart₩1,108–₩1,110 · Gap width 0.18% · 2024-10-28
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/B (Price/Book)4.6
Strategy ranks
Top-tier in 0 of 1 evaluated strategies 0/1
Ranks within the Korea market — tap to open that ranking (ranks are per market).
Past returns — they do not guarantee future results.
More indicators
Sortino
0.51
Downside vol
62.70%
Max drawdown (3y)
-77.21%
Deep historical drawdown
Volatility (annual.)
103.32%
Large price swings
RSI(14) daily
34.20
RSI(14) weekly
32.50
RSI(14) monthly
46.90
vs 200d MA
-50.17%
Below 200-day avg
Trend slope (annualized)
102.75%
Recent uptrend
Buyback yield
-0.16%
Dilution (net issuance)
Golden cross
✕ not 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.