Korea Stock Market Insights

Tag: 318060

Graphi Stock Forecast: Analyzing Jin&Partners’ Stake Change and Future Investment Strategies
On September 1, 2025, Jin&Partners reduced its stake in Graphi. What impact will this stake change have on Graphi’s stock price, which has been declining since its KOSDAQ listing? This blog post analyzes Graphi’s financials, growth potential, and investment risks, providing tailored investment strategies for different investor types.
Jin&Partners Reduces Graphi Stake to 5.15%: What Happened?

Jin&Partners sold some of its Graphi shares, reducing its stake to 5.15%. This was disclosed as a stake change for ‘simple investment’ purposes and is interpreted as profit-taking after the KOSDAQ listing.

Why is Graphi’s Stock Price Declining? – Fundamental Analysis

Graphi possesses innovative 3D printing technology, but its financials are weak. As of the first half of 2025, it is in a state of complete capital impairment, with a high debt ratio and continuous operating losses. Although it secured funds through the KOSDAQ listing, this has not translated into improved performance.

So, Should I Invest in Graphi Now? – Investment Strategy Analysis

Graphi is a ‘high-risk, high-return’ investment. Its innovative technology and growth potential are attractive, but the financial risks are substantial. Careful analysis is crucial before making an investment decision.
- Long-term Growth Investors: If you believe in Graphi’s technology and market potential, a dollar-cost averaging strategy can be considered. However, close monitoring of performance improvement trends is essential.
- Stability-Seeking Investors: Caution is advised until clear performance improvement and financial restructuring are evident. It’s recommended to observe and wait for potential turnaround signs.
Frequently Asked Questions

What is Graphi’s core technology?

Graphi possesses shape memory 3D printing material and clear aligner technology utilizing this material.

What is Graphi’s financial status?

As of the first half of 2025, it’s in complete capital impairment with a high debt ratio and continuous operating losses.

What should I be aware of when investing in Graphi?

Be aware of its weak financial health and uncertain profitability improvement. Thorough analysis is necessary before investing.
09/01/2025
Graphi: Navigating the Post-IPO Landscape – Balancing Innovation and Financial Risk
Graphi: Poised for Growth or Facing Financial Peril?

Graphi, a company making waves with its innovative shape memory transparent orthodontic device (SMA), has recently debuted on the KOSDAQ. However, its post-IPO financials have painted a concerning picture, leaving investors grappling with a crucial question: Does Graphi’s groundbreaking technology outweigh its significant financial challenges? This article delves into Graphi’s recent events, dissecting the investment opportunities and risks to provide investors with the critical information they need.
1. What Happened with Graphi?

On August 29, 2025, Graphi’s CEO, Sim Un-seop, and other major shareholders disclosed a 28.64% stake in the company, reaffirming their commitment to maintaining control after the IPO.

2. Why Does it Matter?

While the shareholder disclosure signals management stability, the ₩29.25 billion raised through the IPO offers a potential lifeline for Graphi’s precarious financial situation. However, the company’s complete capital impairment, high debt ratio, and continuous operating losses revealed in the 2025 semi-annual report present significant challenges. Can the IPO proceeds effectively address these issues?

3. What Should Investors Do?

Graphi possesses innovative technology and growth potential, but its current financial difficulties cannot be ignored. Investors should look beyond the short-term IPO hype and carefully analyze the company’s fundamentals and financial health. Closely monitoring the use of IPO proceeds and tracking performance improvements is crucial.
- Key Checkpoints:
- Plan and feasibility of resolving capital impairment
- Debt ratio reduction trend
- Improvement in operating profit and cash flow
- Concrete results of new business ventures and overseas expansion strategies
4. Investor Action Plan

Investing in Graphi presents both high growth potential and considerable risk. Avoid impulsive decisions and prioritize thorough analysis and a cautious approach. Focus on evaluating the company’s long-term fundamentals and growth prospects rather than chasing short-term gains.
What is Graphi’s core technology?

Graphi has developed and commercialized the world’s first shape memory transparent orthodontic device (SMA). They also possess proprietary oligomer development and synthesis technology and 3D printing integrated solution capabilities.

What is Graphi’s financial status?

As of the first half of 2025, Graphi is completely capital impaired, with a high debt ratio and continuous operating losses. While they have raised capital through an IPO, their financial recovery remains uncertain.

Should I invest in Graphi?

Graphi has innovative technology, but its financial health is very weak. Carefully consider the financial status, operating performance improvement trends, and other factors before making an investment decision. A cautious approach is recommended.
08/29/2025
Graphi: Post-IPO Stock Decline, Does Large Holding Report Signal a Turnaround?
Graphi, a company dreaming of innovating the clear aligner market with 3D printing technology, is facing a continuous decline in its stock price after its KOSDAQ listing. Could the large holding report by Axis Investment be a chance for a turnaround? This article analyzes Graphi’s technology, growth potential, financial risks, and the significance of the large holding report to provide investors with the necessary information.
1. What Happened?

Shortly after Graphi’s KOSDAQ listing, Axis Investment filed a large holding report, disclosing its 9.61% stake in the company. While this can be interpreted as a positive sign, it’s important to note that some over-the-counter selling also occurred.

2. Why Does It Matter?

As the stock price continues to decline after the listing, this report can provide investors with clues about the future direction of the stock price. Axis Investment’s change in stake may reflect market expectations for Graphi’s fundamentals and growth strategy.

3. What Should Investors Do?

Graphi has growth potential through its innovative SMA technology and integrated 3D printing solutions, but it faces challenges in improving its financial soundness and profitability. Investors should closely monitor the IPO proceeds execution plan, financial restructuring efforts, profitability improvement strategy, the role of major investors, and changes in the competitive landscape.
- Key Checkpoints:
- – IPO proceeds utilization strategy
- – Financial soundness improvement roadmap
- – Profitability securing measures
- – Continued support from major investors
- – Market competitiveness of SMA technology
It’s important to analyze the company’s growth potential from a long-term perspective, without being swayed by short-term stock price volatility.

4. Investor Action Plan

Before making investment decisions, carefully analyze Graphi’s financial status, management strategy, and market competitiveness, considering your investment objectives and risk tolerance. It is a wise investment strategy to refer to expert opinions and manage risks through diversified investments.
What is Graphi’s core technology?

Graphi is the first company in the world to develop and commercialize shape memory clear aligners (SMA). Based on its own oligomer development and synthesis capabilities, it has the potential to overcome the limitations of existing clear aligners.

What is Graphi’s financial status?

Graphi is currently in a state of capital impairment and has a high debt ratio. Its operating profit is also in the red, making it urgent to improve its financial soundness.

What is the significance of Axis Investment’s large holding report?

As the report was released amidst a declining stock price following the KOSDAQ listing, it can be interpreted in various ways by the market. Changes in the stakes of major investors can reflect market expectations for a company’s future growth potential, so investors should carefully analyze this.
08/29/2025