KSC Equity Snapshot

085310 Weekly Equity Report

NK Co., Ltd.

Latest Close 9,930 KRW 12 Jun 2026
1W Return 2.9% latest completed week
4W Return -15.1% short-term follow-through
12W Return -8.6% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

NK Co., Ltd. provides high-pressure gas container products in Korea and internationally. The company offers various marine extinguishing systems; ballast water treatment systems; and storage vessels, ton tanks, CNF and IMDG tube kids, industrial gas tube kids, air pressure vessel for drillship and driving system, and mobile stations, as well as provides aluminum and steel helidecks, fuel LNG tanks, and jumbo cylinder retests. It also designs, manufactures, and constructs onshore and offshore plant facilities. In addition, the company offers tube trailers, ultra-low temperature storage containers; and gas-based and water-based extinguishing systems, gas supply systems, form …

Snapshot

What the weekly tape is saying

085310 closed the latest completed week at 9,930 KRW. The 4-week return is -15.1% and the 12-week return is -8.6%. Trend Signal is inactive, Market Dynamics is -0.13. Setup signature: Risk-first tape with a 15/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -13.5%
Volume 0.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 23 Persistence of active Trend Signal over the last year and current streak.
Momentum 8 Blend of 4-week and 12-week follow-through.
Dynamics 37 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 25 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
11,484 KRW
Vs Trend Line
-13.5%
Fair Value
9,836 KRW
Vs Fair Value
1.0%
52W High
17,463 KRW
52W Low
7,953 KRW
Drawdown
-43.1%
Range Position
20.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.9%
4W -15.1%
12W -8.6%
26W -23.1%
52W 20.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
22
52W Active Breadth
42.3%
Sector Scope
KR Industrials
Sector Rank
61 of 199
Sector Percentile
69.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.13
4W MD Change
-133.6%
Relative Strength
-54.47
4W RS Change
-22.2%
Expectation
Undecided
Probability
48.18%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
145.4K
13W Average
245.0K
52W Average
2.0M
Vs 13W
0.6x
Vs 52W
0.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.4%
52W Volatility
11.8%
Upside Weeks
26
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
8.0% / -7.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
KSC
Country
KR
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
KRW
Market Cap
715.8B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 9,930 KRW 2.9% 11,484 KRW 9,836 KRW -0.13 -54.47 145.4K Off
5 Jun 2026 9,650 KRW -17.5% 11,705 KRW 9,836 KRW 0.14 -56.47 343.1K Off
29 May 2026 11,690 KRW 0.0% 11,810 KRW 9,835 KRW 0.31 -49.86 0 Off
22 May 2026 11,690 KRW 0.0% 11,926 KRW 9,819 KRW 0.38 -46.49 0 Off
15 May 2026 11,690 KRW 0.0% 12,014 KRW 9,803 KRW 0.39 -44.56 0 Off
8 May 2026 11,690 KRW 0.0% 12,024 KRW 9,787 KRW 0.38 -45.22 0 Off
1 May 2026 11,690 KRW 0.5% 12,064 KRW 9,770 KRW 0.34 -38.50 120.8K Off
24 Apr 2026 11,630 KRW -3.1% 12,096 KRW 9,754 KRW 0.15 -38.34 505.1K Off
17 Apr 2026 12,000 KRW 3.4% 12,142 KRW 9,736 KRW -0.13 -34.19 430.4K Off
10 Apr 2026 11,600 KRW 3.8% 12,252 KRW 9,721 KRW -0.46 -33.41 210.0K Off
3 Apr 2026 11,170 KRW 2.8% 12,366 KRW 9,707 KRW -0.81 -30.74 181.9K Off
27 Mar 2026 10,870 KRW 0.1% 12,424 KRW 9,694 KRW -1.09 -33.81 493.7K Off
20 Mar 2026 10,860 KRW 5.0% 12,514 KRW 9,684 KRW -1.29 -38.26 754.5K Off
13 Mar 2026 10,340 KRW 2.1% 12,484 KRW 9,670 KRW -1.35 -38.58 972.4K Off