What is COOCON Corporation's (294570.KQ) StockRank?

MoatMap's StockRank for COOCON Corporation (294570.KQ) is 64/100, with a Hold signal. This is a composite score combining Quality (64), Value (77), and Momentum (11) factor ranks across MoatMap's 20,000+ stock universe.

Does COOCON Corporation have an economic moat?

COOCON Corporation (294570.KQ) has a Quality factor score of 64/100. 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 financial characteristics of a moated business.

Is COOCON Corporation a buy, hold, or sell?

MoatMap's current signal for COOCON Corporation (294570.KQ) is Hold, based on a StockRank of 64/100. 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 COOCON Corporation in?

COOCON Corporation (294570.KQ) operates in the Technology sector, specifically the Information Technology Services industry (South Korea).

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294570.KQ

HOLDFLAG

COOCON Corporation · Technology · South Korea · $159M · Avg Vol: $506K/d

StockRank

P/E (TTM)

10.2x

ROE

4.4%

D/E

0.1x

Dividend %

1.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

COOCON is a high-quality, asset-light financial API platform in South Korea with strong operating leverage. However, it lacks a direct connection to our 18-month global macro themes, making it a watch-list candidate rather than a core holding.

COMPANY DESCRIPTION

COOCON Corporation is a South Korean information technology company that specializes in data API provisioning, connecting financial institutions, fintechs, and public enterprises. The company's competitive moat lies in its extensive data-gathering network and proprietary scraping technologies, which aggregate financial and public data across thousands of organizations. COOCON operates as a dominant infrastructure provider in the domestic open finance and API market.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	42M	45M	48M	46M	2.5%
EPS	0.24	0.46	1.03	1.40	80.6%
Shares	10M	10M	10M	10M	-2.0%
Debt	403,599	5M	5M	4M	123.2%
Equity	85M	84M	97M	112M	9.6%
Op CF	7M	20M	35M	30M	64.1%
Inv CF	-15M	-14M	-13M	-10M	—
Fin CF	-1M	582,920	-97,906	-6M	—

PRICE (1M)-25.8%

SMA 50SMA 200

$14.61

RSI (14)

39.1

52W High

$33.48

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

15.1%77.4

ROE

4.4%39.9

GP/Assets

22.5%55.8

Op. Margin

26.6%89.6

FCF/Assets

11.9%85.1

Piotroski

—79.5

Int. Cover

50.0x87.7

D/E Ratio

0.05x75.8

Current Ratio

1.24x20.1

Value

P/E (TTM)

10.2x92.2

EV/EBITDA

6.2x72.5

P/FCF

9554.8x92.8

P/B

1.3x81.9

P/S

3.1x51.6

Div Yield

1.3%55.0

Momentum

52W High %

44%8.8

RS 6M

-143%1.4

SMA 50/200

0.85x15.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-77%4.7

FUNDAMENTALS

Market Cap

$159M

P/E (Forward)

9.6x

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 294570.KQ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
294570.KQ	COOCON Corporation(you)	$159M	64	HOLD
053300.KQ	Korea Information Certificate Authority, Inc.	$143M	71	BUY
286940.KS	LOTTE INNOVATE Co.,Ltd	$226M	71	BUY
035510.KS	SHINSEGAE Information & Communication Inc.	$148M	88	STRONG BUY
012030.KS	DB Inc.	$265M	47	HOLD
242040.KQ	Namu Tech Co.,Ltd.	$193M	40	HOLD
267850.KS	Asiana IDT, Inc.	$73M	50	HOLD
094280.KS	Hyosung ITX Co. Ltd	$90M	86	STRONG BUY
051160.KQ	GaeaSoft Corp.	$71M	88	STRONG BUY
032190.KQ	Daou Data Corp.	$512M	81	STRONG BUY

Peer medians: ROE 5.1% · P/E 25.5x · Gross margin 22.1%

COOCON Corporation (294570.KQ) — Stock Score Summary

COOCON Corporation (294570.KQ) has a MoatMap StockRank of 64/100 based on Quality (64/100), Value (77/100), and Momentum (11/100) factor scores. The current signal is HOLD. COOCON is a high-quality, asset-light financial API platform in South Korea with strong operating leverage. However, it lacks a direct connection to our 18-month global macro themes, making it a watch-list candidate rather than a core holding.

Key Financial Metrics

Price	$14.61
Market Cap	$159M
P/E (TTM)	10.16
P/E (Forward)	9.62
Price/Book	1.27
Return on Equity	4.4%
Return on Invested Capital	15.1%
Debt/Equity	5.18
Gross Margin	100.0%
Operating Margin	26.6%
Revenue Growth	-2.2%
Dividend Yield	1.3%
Free Cash Flow	$17K

COOCON Corporation operates in the Information Technology Services industry, part of the Technology sector (South Korea).

Frequently Asked Questions

What is COOCON Corporation’s (294570.KQ) StockRank?: MoatMap’s StockRank for COOCON Corporation (294570.KQ) is 64/100, with a Hold signal. It is a composite of Quality (64), Value (77), and Momentum (11) factor ranks across MoatMap’s 20,000+ stock universe.
Does COOCON Corporation have an economic moat?: COOCON Corporation (294570.KQ) has a Quality factor score of 64/100. 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 COOCON Corporation a buy, hold, or sell?: MoatMap’s current signal for COOCON Corporation (294570.KQ) is Hold, based on a StockRank of 64/100. 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 COOCON Corporation in?: COOCON Corporation (294570.KQ) operates in the Technology sector, specifically the Information Technology Services industry (South Korea).