DUKSAN TECHOPIA Co.,Ltd.
317330 · KOSDAQ · Technology · ₩196.5B (approx. $147.4M)· Nat'l Pension stake 0.23% (2024-12-31)
₩9,620-2.8%vs prev closeclose of 2026-10-30 · not real-time
Valuation summary
Looks expensive
DUKSAN TECHOPIA Co.,Ltd. operates as a intermediate synthesis specialized company in South Korea.· Source: company profile (yfinance/Yahoo Finance)
💰 Net stock buybacks last fiscal year: ₩1000.0M · 0.51% of market cap
Valuation summary31/100Downside rigidity23/100Upside potential25/100
⚠ Value-trap warning
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
- Negative free cash flow — FCF yield -12.9% (the business isn't generating cash).
- Down -51% over the past year — the market is abandoning it fast, even if profitable.
- Catastrophic, unrecovered drawdown — max drawdown -86% (worse than −65% with a still-negative 1-year return).
Score summary
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
Peers
| Company | PER | PBR | ROE | Div | Score |
|---|---|---|---|---|---|
| 덕산테코피아 | – | 2.0 | -55% | 0.0% | 31 |
| 한국정보인증 | 11.0 | 1.0 | 10% | 3.9% | 68 |
| 큐알티 | 36.9 | 2.2 | 6% | 2.7% | 54 |
| 미래산업 | 6.6 | 1.3 | 19% | 0.0% | 43 |
| 상아프론테크 | 21.0 | 1.0 | 5% | 1.5% | 52 |
| 라온시큐어 | 48.1 | 4.0 | 9% | 0.0% | 41 |
Same sector, nearest by market cap · – = no data (value traps excluded)
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 · Downtrend channelStructure as of 2026-10-30
Channel levels (price by multiple)
- Baseline (0)₩13,395
- Current price₩9,620
- ×0.5₩9,183
- ×1₩4,972
- ×1.5₩760
Unfilled gaps
- Gap downabove priceBeyond chart₩33,150–₩33,300 · Gap width 0.45% · 2025-02-28
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
- –
Strategy ranks
Top-tier in 0 of 3 evaluated strategies
Ranks within the Korea market — tap to open that ranking (ranks are per market).
Valuation
- P/E (Price/Earnings)
- –
- Forward P/E
- –
- P/B (Price/Book)
- 2.0
- PEG
- –
- P/S (Price/Sales)
- 1.4
- Dividend Yield
- 0.0%
- FCF Yield
- –
- EV/EBITDA
- –
- EV/Sales
- 3.1
- Net Debt / EBITDA
- –
- P/CF (Price/Cash Flow)
- –
Quality & growth
- ROE (Return on Equity)
- -54.9%
- ROA (Return on Assets)
- -5.0%
- Rule of 40
- 20.6
- Earnings Growth
- –
Past returns
1M
-22.2%
3M
+11.7%
6M
-58.5%
1Y
-51.0%
3Y
-34.1%
5Y
-66.1%
Past returns — they do not guarantee future results.
More indicators
Sortino
-0.51
Downside vol
56.72%
Max drawdown (3y)
-85.98%
Deep historical drawdown
Volatility (annual.)
88.54%
Large price swings
RSI(14) daily
37.00
RSI(14) weekly
37.70
RSI(14) monthly
39.60
vs 200d MA
-38.70%
Below 200-day avg
Trend slope (annualized)
-25.27%
Recent downtrend
FCF margin
-18.12%
Beta
0.85
Moves with market
Buyback yield
0.51%
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.
D
Below the cloud (weak)
W
Below the cloud (weak)
M
Below the cloud (weak)