MakinaRocks Co., Ltd.
477850 · KOSDAQ · Technology · ₩254.2B (approx. $190.6M)
₩14,490-5.5%vs prev closeclose of 2026-10-30 · not real-time
Valuation summary
Looks expensive
MakinaRocks Co., Ltd. provides Artificial Intelligence (AI) solutions for industrial operations.· Source: company profile (yfinance/Yahoo Finance)
Valuation summary38/100Downside rigidity11/100Upside potential28/100
⚠ 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
- Catastrophic, unrecovered drawdown — max drawdown -82% (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📉 Daily+weekly oversold
Peers
| Company | PER | PBR | ROE | Div | Score |
|---|---|---|---|---|---|
| 마키나락스 | – | 5.0 | – | 0.0% | 38 |
| KG이니시스 | 5.1 | 0.5 | 8% | 6.2% | 73 |
| 헥토파이낸셜 | 16.6 | 1.4 | 8% | 1.1% | 53 |
| 롯데이노베이트 | 14.8 | 0.6 | 2% | 4.1% | 70 |
| 삼양엔씨켐 | 12.7 | 2.0 | 17% | 0.0% | 52 |
| AP시스템 | 4.9 | 0.7 | 15% | 1.9% | 66 |
Same sector, nearest by market cap · – = no data (value traps excluded)
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.
A highlight of the key metrics detailed below.
Why it looks cheap
- –
Why it might be risky
- P/B (Price/Book)5.0
- P/S (Price/Sales)16.0
- EV/Sales12.1
Strategy ranks
Top-tier in 1 of 2 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)
- 5.0
- PEG
- –
- P/S (Price/Sales)
- 16.0
- Dividend Yield
- 0.0%
- FCF Yield
- –
- EV/EBITDA
- –
- EV/Sales
- 12.1
- Net Debt / EBITDA
- 8.13
- P/CF (Price/Cash Flow)
- –
Quality & growth
- ROE (Return on Equity)
- –
- ROA (Return on Assets)
- –
- Rule of 40
- 123.5
- Earnings Growth
- –
Past returns
1M
-31.8%
3M
-39.5%
6M
–
1Y
–
3Y
–
5Y
–
Past returns — they do not guarantee future results.
Enterprise value
Market cap
₩254.2B
Enterprise value (EV)
₩191.9B
Net cash
₩43.9B
vs market cap
75.5%
EV as reported by our data provider (Yahoo Finance) · net debt is our own calc (total debt − cash) · definitions differ, so EV need not equal market cap + net debt (minority interest, preferred stock)
More indicators
Sortino
-1.79
Downside vol
111.05%
Max drawdown (3y)
-82.37%
Deep historical drawdown
Volatility (annual.)
161.84%
Large price swings
RSI(14) daily
29.70
Oversold zone
RSI(14) weekly
11.80
Oversold zone
Trend slope (annualized)
-63.79%
Recent downtrend
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
Inside the cloud (neutral)
M
Inside the cloud (neutral)