226400.KQ

HoldUnloved Quality

OSTEONIC Co., Ltd. · Healthcare · South Korea · $59M cap · $304K/day traded

KRW 4,285 -0.8% · close 19 Oct · scored 20 Oct

StockRank down 1.5 since 17 Oct.

Unloved Quality: Strong and cheap; the market has not turned yet.

61
StockRank
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Quality
62
Value
57
Momentum
37

As of 20 Oct 2026, MoatMap's StockRank for OSTEONIC Co., Ltd. (226400.KQ) is 61/100, ranked against 24,000+ stocks in 35 markets (Quality 62, Value 57, Momentum 37, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
11.6x
peers 16.2x
ROE
15.2%
peers -0.3%
D/E
0.4x
peers 0.3x
Dividend %
—
trailing yield

ABOUT OSTEONIC CO., LTD.

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OSTEONIC Co., Ltd. develops and manufactures biodegradable and metal implants used in orthopedic, trauma, and craniomaxillofacial surgeries. The company's competitive moat is driven by its proprietary polymer processing technology, which allows for implants that naturally dissolve in the body after bone healing. It is an innovative niche medical device player expanding its global distribution network through partnerships with major multinational healthcare companies.

FINANCIAL SUMMARY (KRW)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue19.8B27.8B34.2B45.4B31.8%50.9B57.5B74.3B28.0%
EPS (KRW)50.00193.00285.00374.0095.6%373.46528.46—41.3%
Shares16.7M19.8M19.8M20.1M+20.4%20.1M———
Debt14.0B11.9B19.7B21.8B16.0%29.0B———
Equity36.5B51.9B59.3B67.5B22.7%————
Op CF4.0B4.1B4.7B9.0B31.3%10.7B———
Inv CF5.0B-13.2B-6.8B-6.4B—————
Fin CF-6.5B827.1M7.8B1.7B—————
Loading 1Y...
PRICE (1Y) · KRW-1.0%
3,9004,0104,1204,2304,3402 Sep23 Sep19 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 14 weeks, 15% above that low, but not back above a rising 50-day average.

SwingsBumpy

Swung more than 62% of stocks we rank over the past year (49% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
KRW 4,285
RSI (14)
63.0
52-Week Range-44.6% from high
Low KRW 3,710High KRW 7,740

SCORE BREAKDOWN

Quality
62
ROIC
11.9%74.7
ROE
15.2%81.4
GP/Assets
28.2%61.0
Op. Margin
18.4%80.2
FCF/Assets
0.1%44.5
Piotroski
668.1
Int. Cover
8.2x58.9
D/E Ratio
0.40x34.6
Current Ratio
2.27x44.8
Value
57
P/E (TTM)
11.6x84.3
EV/EBITDA
7.4x81.2
P/FCF
1390.2x0.6
P/B
1.3x76.5
P/S
1.7x71.9
Div Yield
0.0%5.7
Momentum
37
52W High %
55%33.8
RS 6M
-33%26.2
SMA 50/200
0.80x15.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
FYN/A
Q Growth
81%81.1

FUNDAMENTALS

Market Cap
$59M
P/E (Forward)
5.8x
Gross Margin
48.2%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 226400.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
226400.KQOSTEONIC Co., Ltd.(you)$59M61Hold
065510.KQHuvitz Co., Ltd.$51M51Hold
214680.KQDRTECH Corporation$58M43Hold
228670.KQRay Co., Ltd.$50M46Hold
387690.KQREMEDI Inc.$106M49Hold
302550.KQRemed Co.,Ltd.$58M37Hold
036220.KQOsang Healthcare Co.,Ltd$65M37Hold
208370.KQSELVAS Healthcare, Inc.$56M35Hold
149980.KQHironic Co., Ltd.$59M90Strong Buy
004080.KSShinhung Co., Ltd$100M82Strong Buy

Peer medians: ROE -0.3% · P/E 16.2x · Gross margin 43.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

OSTEONIC Co., Ltd. (226400.KQ): Stock Score Summary

OSTEONIC Co., Ltd. (226400.KQ) has a MoatMap StockRank of 61/100 based on Quality (62/100), Value (57/100), and Momentum (37/100) factor scores. The current signal is HOLD.

OSTEONIC Co., Ltd. develops and manufactures biodegradable and metal implants used in orthopedic, trauma, and craniomaxillofacial surgeries. The company's competitive moat is driven by its proprietary polymer processing technology, which allows for implants that naturally dissolve in the body after bone healing. It is an innovative niche medical device player expanding its global distribution network through partnerships with major multinational healthcare companies.

Key Financial Metrics

PriceKRW 4,285
Market Cap$59M
P/E (TTM)11.55
P/E (Forward)5.84
Price/Book1.28
Return on Equity15.2%
Return on Invested Capital11.9%
Debt/Equity0.40x
Gross Margin48.2%
Operating Margin18.4%
Revenue Growth20.1%
Free Cash Flow$42K

OSTEONIC Co., Ltd. operates in the Medical Devices industry, part of the Healthcare sector (South Korea).

Frequently Asked Questions

What is OSTEONIC Co., Ltd.’s (226400.KQ) StockRank?
MoatMap’s StockRank for OSTEONIC Co., Ltd. (226400.KQ) is 61/100, with a Hold signal. It is a composite of Quality (62), Value (57), and Momentum (37), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does OSTEONIC Co., Ltd. have an economic moat?
OSTEONIC Co., Ltd. (226400.KQ) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is OSTEONIC Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for OSTEONIC Co., Ltd. (226400.KQ) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is OSTEONIC Co., Ltd. in?
OSTEONIC Co., Ltd. (226400.KQ) operates in the Healthcare sector, specifically the Medical Devices industry (South Korea).