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SP Samhwa

000390 · KOSPI
₩6,410-1.08%
2026-09-04 close

SP Samhwa last closed at ₩6,410 (-1.08%) on 2026-09-04. Signals today: VCP. Listed on KOSPI; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
303 picks
Next-day win rate
50.7%
Avg next-day
-0.11%
vs market
-0.49%p

Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

A-
Overall: 건설,건축관련 29/118 · top 24%
Factor composite · relative position in sector

PER 11.28 · PBR 0.53 — own-history percentile 54/100 · 73/100

Open self-history band
PER54/100
PBR73/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart1994: 69원19941995: 69원1996: 69원1997: 81원1998: 48원1999: 81원2000: 81원20002001: 100원2002: 125원2003: 150원2004: 150원2005: 175원20052006: 175원2007: 175원2008: 150원2009: 150원2010: 250원20102011: 175원2012: 250원2013: 250원2014: 300원2015: 400원20152016: 500원2017: 300원2018: 175원2019: 125원2020: 125원20202021: 150원2022: 100원2023: 250원2024: 400원2025: 350원350원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
A+
Growth
A+
Yield
A
Safety
A-
Reference indicatorView observed cut rates

Paid 32 consecutive years · Raised 0 consecutive years · Yield 5.46% (based on 2025 payment of 350원) · 3-year growth +51.8%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 3.28
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
3.28
Beneish M-Score
-2.57

No statistical flag

Sloan accrual
-2.38%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

매출 하락 → 마진 압박 → 현금 악화

Critical

매출이 -0.5% 감소하며 영업이익률이 3.7%에서 3.3%로 하락했다. 영업현금흐름도 동반 감소하여 수익-현금 순환이 약화되고 있다.

Evidence

매출 YoY -0.5% (2023→2024)영업이익률 3.7%→3.3%영업CF 43,574→30,176

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

5/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score5/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

건설,건축관련

This stock is in 건설,건축관련: revenue rank 46 of 118, share 0.4%.

46 / 1180.4%revenue share

Who dominates this industry?

  1. 1현대건설20.1%
  2. 2GS건설7.9%
  3. 3대우건설6.5%
  4. 4삼성E&A6.1%
  5. 5DL이앤씨5.1%
  6. 6SP삼화0.4%

Concentration

DistributedCR3 34.5%
HHI 650118 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
6.23
Direction
확대
Level
좁음
Years
6

Value lens

P90/P10
5
Median P/B
0.53
Level
보통
n
113

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
3.3%
Interest coverage
2.8x
Return on equity (ROE)
4.7%

Operating margin −5pp

Operating loss
Interest coverageBase 2.8x adverse case -1.4x
Return on equity (ROE)Base 4.7% adverse case -5.5%

Revenue −15%

Tolerable
Interest coverageBase 2.8x adverse case 2.4x
Return on equity (ROE)Base 4.7% adverse case 3.2%

Interest rate +2pp

Tolerable
Interest coverageBase 2.8x adverse case 1.6x
Return on equity (ROE)Base 4.7% adverse case 2.3%

Interest coverage limit

Current margin 2.1pp

Interest coverage limit at an operating margin of 1.2%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-18

Suppliers disclosed by the company in its 2026-03-18 annual report.

Suppliers without disclosed amount

대림코퍼레이션롬엔드하스코리아KPX

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

5%+ major-holding disclosures

  • 김현정27.91%2026-05-29 · 증감 0.00%p
  • ChugokuMarinePaints,Ltd.9.19%2025-12-03 · 증감 +9.19%p

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

Recent filings

SP Samhwa's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About SP Samhwa
What technical signals does SP Samhwa (000390) have?
SP Samhwa current technical signals: no active technical signal.
Is SP Samhwa a cup-and-handle pattern?
No. SP Samhwa has no valid cup-and-handle signal right now.
What are SP Samhwa's financials and valuation?
SP Samhwa's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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