K3I.Co.,Ltd (431190) Fair Value & Analysis
Technology · KR · Market cap 16.5B KRW
Risks
Fair value as of: Aug 13, 2026
From 1 valuation models · updated 9 days ago
Share price +19.6% over the past month.
Below-average quality, and screening another 41% overvalued on our models.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (2,048 KRW). The favourable scenario is already priced in.
- Weak quality (35/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (1,081 KRW to 2,048 KRW) leaves room in how you read the outcome.
Price vs Fair Value (2 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
24‑month range 2,045 KRW – 10,550 KRW · fair‑value band 1,081 KRW – 2,048 KRW · the 2,780 KRW price screens above the 1,639 KRW fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
K3I.Co.,Ltd (431190) currently trades at 2,780 KRW, while our model-based Fair Value estimate is 1,639 KRW, implying the stock looks roughly 41.1% overvalued today. The Quality Score stands at 35/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, K3I.Co.,Ltd generated revenue of 16.0B KRW at a net margin of -24.4%. Revenue declined 17.5% year over year. It earns a return on equity of -12.5%. Fundamentals as of Aug 13, 2026
Our scenario range runs from 1,081 KRW (bear case) to 2,048 KRW (bull case); at 2,780 KRW, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 63% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -55% fair-value upside, at -41%, 431190 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 1 models by family
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Key figures & financial health
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 39 · Market factors (momentum, volatility) 4
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
K3I.Co.,Ltd. Engages in the research and development of virtual reality and augmented reality source technology in South Korea. It offers XR services; XR contents; 3D Modeling animation; AR SNS, AR-based Social Network Service solution; AR Campus, AR-based campus guidance solution; VR CMS solution; and Website integrated construction solution.
Full company description
K3I.Co.,Ltd. Engages in the research and development of virtual reality and augmented reality source technology in South Korea. It offers XR services; XR contents; 3D Modeling animation; AR SNS, AR-based Social Network Service solution; AR Campus, AR-based campus guidance solution; VR CMS solution; and Website integrated construction solution. The company was founded in 2000 and is headquartered in Daejeon, South Korea.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
K3I.Co.,Ltd reported revenue of 16.6B KRW in FY2025 versus 10.7B KRW in FY2022, a compound +15.7%/yr. Reported net income was −3.9B KRW in FY2025.
431190 screens 41% overvalued. Compare with Microsoft Corporation →
Peer Group
Software - Infrastructure · 376 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Software - Infrastructure stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Microsoft Corporation MSFT | $506.06 | $365.74 | -28% |
| Oracle Corporation ORAC | C$7.00 | C$3.12 | -55% |
| Fortinet, Inc FTNT | $152.85 | $61.46 | -60% |
| Synopsys, Inc 1SNPS | €347.50 | €90.31 | -74% |
| Block, Inc XYZ | A$111.01 | A$70.69 | -36% |
| Range Intelligent Computing Technology Group 300442 | ¥67.70 | ¥30.89 | -54% |
| One97 Communications Limited PAYTM | ₹1,631 | ₹198.91 | -88% |
| Oracle Financial Services Software Limited OFSS | ₹11,679 | ₹6,897 | -41% |
| PT GoTo Gojek Tokopedia Tbk GOTO | 50.00 IDR | 20.41 IDR | -59% |
| Kakao Pay Corp 377300 | 43,950 KRW | 14,643 KRW | -67% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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