차입 증가 → 이자부담 → 수익성 악화
Critical부채가 +17.6% 늘며 이자보상배율이 2.2x에서 1.6x로 하락했다. ROE도 6.8%에서 4.6%로 낮아져 차입 부담이 수익성을 누르고 있다.
Evidence
부채 YoY +17.6%이자보상배율 2.2x→1.6xROE 6.8%→4.6%
Paikkwang Industrial
001340 · KOSPI₩5,100+2.00%
2026-09-04 closePaikkwang Industrial last closed at ₩5,100 (+2.00%) on 2026-09-04. 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
F
Overall: 화학 103/109 · top 94%
Factor composite · relative position in sector
PER 63.62 · PBR 1.07 — own-history percentile 34/100 · 37/100
Open self-history band
PER34/100
PBR37/100
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
Consistency
F
No dividend paid in 2025 (paid through the prior year) — suspended
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.11
Distress
Grey
Safe
- Altman Z''
- 0.11
- Beneish M-Score
- -2.74
- Sloan accrual
- -4.96%
No statistical flag
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.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
3/9Weak
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score3/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesNot passed
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.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Revenue qualityWarning
OCF/매출 3기 연속 하락. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
KRAs of 2026-09-05화학
This stock is in 화학: revenue rank 55 of 108, share 0.2%.
55 / 1080.2%revenue share
Who dominates this industry?
- 1LG화학31.9%
- 2롯데케미칼13.3%
- 3금호석유화학4.7%
- 4DL3.7%
- 5코오롱인더3.2%
- 6PKC0.2%
Concentration
DistributedCR3 49.9%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 8.84
- Direction
- 확대
- Level
- 보통
- Years
- 6
Value lens
- P90/P10
- 9.5
- Median P/B
- 0.68
- Level
- 넓음
- n
- 96
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
- 4%
- Interest coverage
- 1.6x
- Return on equity (ROE)
- 1.7%
Operating margin −5pp
Operating lossInterest coverageBase 1.6x adverse case -0.4x
Return on equity (ROE)Base 1.7% adverse case -4%
Revenue −15%
Interest coverage riskInterest coverageBase 1.6x adverse case 1.4x
Return on equity (ROE)Base 1.7% adverse case 1.1%
Interest rate +2pp
Interest coverage riskInterest coverageBase 1.6x adverse case 0.9x
Return on equity (ROE)Base 1.7% adverse case -0.6%
Interest coverage limit
Current margin 1.6ppInterest coverage limit at an operating margin of 2.4%
Interest expense coverage threshold
Who held it · filings
Filed recordA 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
- 김성훈42.33%2026-08-13 · 증감 -0.38%p
Recent filings
Paikkwang Industrial's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About Paikkwang Industrial
- What technical signals does Paikkwang Industrial (001340) have?
- Paikkwang Industrial current technical signals: no active technical signal.
- Is Paikkwang Industrial a cup-and-handle pattern?
- No. Paikkwang Industrial has no valid cup-and-handle signal right now.
- What are Paikkwang Industrial's financials and valuation?
- Paikkwang Industrial'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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