Margin trendWarning
영업외손익 급변 (영업이익 대비 47% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Korea Industrial
002140 · KOSPI₩2,060+0.00%
2026-09-04 closeKorea Industrial last closed at ₩2,060 (+0.00%) on 2026-09-04. Signals today: Death cross. Listed on KOSPI; price, financials and dividends update daily after market close.
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데드크로스 · 0d 전
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.
Signal history
| Date | Signal | +20 trading days |
|---|---|---|
A record, not a prediction.
How this is calculated
"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
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
C+
Overall: 필수소비재 62/98 · top 63%
Factor composite · relative position in sector
PER 12.78 · PBR 0.47 — own-history percentile 52/100 · 84/100
Open self-history band
PER52/100
PBR84/100
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
Paid 16 consecutive years · Raised 1 consecutive years · Yield 1.46% (based on 2025 payment of 30원) · 3-year growth -9.1%
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.41
Distress
Grey
Safe
- Altman Z''
- 1.41
- Beneish M-Score
- -2.10
- Sloan accrual
- 5.17%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
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 OCFNot passed
- Improving ΔROAPass
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioPass
- No new sharesPass
Efficiency
- Higher gross marginPass
- 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.
Factual information, not investment advice.
Industry structure
KRAs of 2026-09-05필수소비재
This stock is in 필수소비재: revenue rank 52 of 97, share 0.2%.
52 / 970.2%revenue share
Who dominates this industry?
- 1CJ제일제당20.4%
- 2하림지주8.5%
- 3동원산업6.2%
- 4KT&G4.1%
- 5대상홀딩스3.7%
- 6고려산업0.2%
Concentration
DistributedCR3 35.1%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
- 5.94
- Direction
- 확대
- Level
- 좁음
- Years
- 6
Value lens
- P90/P10
- 5.1
- Median P/B
- 0.67
- Level
- 보통
- n
- 92
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
- 4.6%
- Interest coverage
- 2x
- Return on equity (ROE)
- 3.7%
Operating margin −5pp
Operating lossInterest coverageBase 2x adverse case -0.2x
Return on equity (ROE)Base 3.7% adverse case -7.6%
Revenue −15%
TolerableInterest coverageBase 2x adverse case 1.7x
Return on equity (ROE)Base 3.7% adverse case 4.5%
Interest rate +2pp
Interest coverage riskInterest coverageBase 2x adverse case 1.3x
Return on equity (ROE)Base 3.7% adverse case 3.2%
Interest coverage limit
Current margin 2.3ppInterest coverage limit at an operating margin of 2.3%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-11Suppliers disclosed by the company in its 2026-03-11 annual report.
Suppliers without disclosed amount
기준임CARGILLINTERNATIONALDDGS
Connections
AI-extracted related companies · for reference
Customers
Competitors
Same theme
Recent filings
Korea Industrial's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About Korea Industrial
- What technical signals does Korea Industrial (002140) have?
- Korea Industrial current technical signals: death cross (5_20, 0d ago).
- Is Korea Industrial a cup-and-handle pattern?
- No. Korea Industrial has no valid cup-and-handle signal right now.
- What are Korea Industrial's financials and valuation?
- Korea 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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