318060.KQ

Strong SellSinker

Graphy Inc. · Healthcare · South Korea · $131M cap · $596K/day traded

KRW 12,260 +2.6% · close 19 Oct · scored 20 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

1
StockRank
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Quality
25
Value
23
Momentum
8

As of 20 Oct 2026, MoatMap's StockRank for Graphy Inc. (318060.KQ) is 1/100, ranked against 24,000+ stocks in 35 markets (Quality 25, Value 23, Momentum 8, 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)
—
peers 16.1x
ROE
-182.5%
peers -0.0%
D/E
0.7x
peers 0.3x
Dividend %
—
trailing yield

ABOUT GRAPHY INC.

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Graphy Inc. operates in the 3D printing materials industry. It offers shape memory aligner, permanent C&B resin, denture base, flexible denture, mouth guard, gingiva mask, and surgical guide products, as well as S-100M, a dental model material for replicating the oral environment; and replacement...

FINANCIAL SUMMARY (KRW)

Year20242025TTM2026EFwd CAGR
Revenue16.1B20.5B23.5B40.1B95.3%
EPS (KRW)-6,799-1,190-1,188——
Shares11.0M11.1M11.1M——
Debt13.6B13.2B11.1B——
Equity3.9B21.1B———
Op CF-9.6B-15.1B-22.1B——
Inv CF1.4B-14.9B———
Fin CF8.0B27.7B———
Loading 1Y...
PRICE (1Y) · KRW-32.9%
11,46013,19514,93016,66518,4002 Sep23 Sep19 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 95% of stocks we rank over the past year (101% 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 12,260
RSI (14)
25.3
52-Week Range-82.2% from high
Low KRW 8,210High KRW 69,000

SCORE BREAKDOWN

Quality
25
ROIC
-50.0%15.1
ROE
-182.5%4.8
GP/Assets
40.8%80.0
Op. Margin
-58.8%19.3
FCF/Assets
-63.5%5.2
Piotroski
315.7
Int. Cover
-21.8x17.0
D/E Ratio
0.73x20.5
Current Ratio
1.16x15.7
Value
23
P/E (TTM)
—N/A
EV/EBITDA
-13.4x25.0
P/FCF
—N/A
P/B
6.3x19.0
P/S
5.7x37.0
Div Yield
0.0%5.7
Momentum
8
52W High %
18%3.8
RS 6M
-64%6.0
SMA 50/200
0.59x3.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
FYN/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$131M
P/E (Forward)
9.3x
Gross Margin
68.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 318060.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
318060.KQGraphy Inc.(you)$131M1Strong Sell
494120.KQCuriosis, Inc.$92M2Strong Sell
246710.KQT&R Biofab Co., Ltd.$80M4Strong Sell
394420.KQRecensMedical, Inc.$78M4Strong Sell
0120G0.KSSamyang Biopharm Corporation$255M3Strong Sell
042520.KQHansBiomed Corporation$187M10Strong Sell
331920.KQCelemics, Inc.$94M14Strong Sell
386380.KQSky Labs$318M6Strong Sell
290660.KQDynamic solution Co.,Ltd.$62M10Strong Sell
156100.KQL&K Biomed Ltd.$98M20Strong Sell

Peer medians: ROE -0.0% · P/E 16.1x · Gross margin 43.2%

Company Deep Dive

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

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Graphy Inc. (318060.KQ): Stock Score Summary

Graphy Inc. (318060.KQ) has a MoatMap StockRank of 1/100 based on Quality (25/100), Value (23/100), and Momentum (8/100) factor scores. The current signal is STRONG SELL.

Graphy Inc. operates in the 3D printing materials industry. It offers shape memory aligner, permanent C&B resin, denture base, flexible denture, mouth guard, gingiva mask, and surgical guide products, as well as S-100M, a dental model material for replicating the oral environment; and replacement...

Key Financial Metrics

PriceKRW 12,260
Market Cap$131M
P/E (Forward)9.26
Price/Book6.32
Return on Equity-182.5%
Return on Invested Capital-50.0%
Debt/Equity0.73x
Gross Margin68.3%
Operating Margin-58.8%
Revenue Growth43.4%
Free Cash Flow$-19M

Graphy Inc. operates in the Medical Devices industry, part of the Healthcare sector (South Korea).

Frequently Asked Questions

What is Graphy Inc.’s (318060.KQ) StockRank?
MoatMap’s StockRank for Graphy Inc. (318060.KQ) is 1/100, with a Strong Sell signal. It is a composite of Quality (25), Value (23), and Momentum (8), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Graphy Inc. have an economic moat?
Graphy Inc. (318060.KQ) has a Quality factor score of 25/100. 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 Graphy Inc. a buy, hold, or sell?
MoatMap’s current signal for Graphy Inc. (318060.KQ) is Strong Sell, based on a StockRank of 1/100. 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 Graphy Inc. in?
Graphy Inc. (318060.KQ) operates in the Healthcare sector, specifically the Medical Devices industry (South Korea).