331380.KQ

Strong SellSinker

FOCUS AI Co., Ltd. · Technology · South Korea · $54M cap · $59K/day traded

KRW 2,065 +1.5% · close 16 Oct · scored 17 Oct

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

10
StockRank
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Quality
16
Value
32
Momentum
36

As of 17 Oct 2026, MoatMap's StockRank for FOCUS AI Co., Ltd. (331380.KQ) is 10/100, ranked against 24,000+ stocks in 35 markets (Quality 16, Value 32, Momentum 36, 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 21.1x
ROE
-56.8%
peers 6.3%
D/E
0.4x
peers 0.2x
Dividend %
—
trailing yield

ABOUT FOCUS AI CO., LTD.

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FOCUS AI Co., Ltd. develops and supplies physical security systems in South Korea. The company offers video control, access control, parking, mobility, and safety solutions.

FINANCIAL SUMMARY (KRW)

Year2022202320242025CAGRTTM
Revenue61.6B59.5B58.2B45.3B-9.7%42.7B
EPS (KRW)143.00130.00-561.00-455.00-9.1%-454.81
Shares19.0M19.0M21.7M24.2M+27.1%—
Debt7.6B4.9B20.3B17.7B32.8%13.3B
Equity20.9B22.8B16.5B21.1B0.4%—
Op CF2.1B6.0B-3.4B-7.8B182.1%-1.8B
Inv CF-1.5B-614.8M-10.7B-712.6M——
Fin CF-2.0B-3.6B18.1B10.9B——
Loading 1Y...
PRICE (1Y) · KRW+3.6%
1,9061,9762,0462,1152,1851 Sep22 Sep16 Oct
SMA 50SMA 200

Price checkTurning upExperimental

57% above its 52-week low and back above a rising 50-day average since 6 Oct 2026.

The Momentum score still reads 36: it weighs six months of price and earnings revisions, so it trails a turn like this.

SwingsVery bumpy

Swung more than 87% of stocks we rank over the past year (77% 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 2,065
RSI (14)
53.3
52-Week Range-44.1% from high
Low KRW 1,317High KRW 3,695

SCORE BREAKDOWN

Quality
16
ROIC
-40.2%4.3
ROE
-56.8%4.6
GP/Assets
12.2%25.7
Op. Margin
-11.0%15.0
FCF/Assets
-17.0%7.2
Piotroski
37.7
Int. Cover
-5.6x14.8
D/E Ratio
0.44x31.3
Current Ratio
1.74x42.2
Value
32
P/E (TTM)
—N/A
EV/EBITDA
-11.2x25.0
P/FCF
—N/A
P/B
2.4x60.9
P/S
1.7x64.3
Div Yield
0.0%3.3
Momentum
36
52W High %
56%35.1
RS 6M
-8%47.6
SMA 50/200
0.90x27.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$54M
P/E (Forward)
—
Gross Margin
12.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 331380.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
331380.KQFOCUS AI Co., Ltd.(you)$54M10Strong Sell
039980.KQPolaris AI Corp.$53M17Strong Sell
250060.KQMobiis Co., Ltd.$72M3Strong Sell
8229.HKFuture Data Group Limited$53M25Sell
483350.KQDealicious Inc.$52M29Sell
189330.KQXIIlab Co.,Ltd$78M25Sell
242040.KQNAMU AX Corp.$77M27Sell
457600.KQVECT Co.,Ltd.$50M35Hold
115500.KQKorea Computer & Systems Inc.$89M28Sell
443670.KQSPSoft Inc.$89M40Hold

Peer medians: ROE 6.3% · P/E 21.1x · Gross margin 24.3%

Company Deep Dive

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

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FOCUS AI Co., Ltd. (331380.KQ): Stock Score Summary

FOCUS AI Co., Ltd. (331380.KQ) has a MoatMap StockRank of 10/100 based on Quality (16/100), Value (32/100), and Momentum (36/100) factor scores. The current signal is STRONG SELL.

FOCUS AI Co., Ltd. develops and supplies physical security systems in South Korea. The company offers video control, access control, parking, mobility, and safety solutions.

Key Financial Metrics

PriceKRW 2,065
Market Cap$54M
Price/Book2.36
Return on Equity-56.8%
Return on Invested Capital-40.2%
Debt/Equity0.44x
Gross Margin12.8%
Operating Margin-11.0%
Revenue Growth-6.0%
Free Cash Flow$-6M

FOCUS AI Co., Ltd. operates in the Information Technology Services industry, part of the Technology sector (South Korea).

Frequently Asked Questions

What is FOCUS AI Co., Ltd.’s (331380.KQ) StockRank?
MoatMap’s StockRank for FOCUS AI Co., Ltd. (331380.KQ) is 10/100, with a Strong Sell signal. It is a composite of Quality (16), Value (32), and Momentum (36), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does FOCUS AI Co., Ltd. have an economic moat?
FOCUS AI Co., Ltd. (331380.KQ) has a Quality factor score of 16/100. 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 FOCUS AI Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for FOCUS AI Co., Ltd. (331380.KQ) is Strong Sell, based on a StockRank of 10/100. 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 FOCUS AI Co., Ltd. in?
FOCUS AI Co., Ltd. (331380.KQ) operates in the Technology sector, specifically the Information Technology Services industry (South Korea).