운전자본 팽창 → 현금 고갈 → 유동성 위기
Warning순운전자본이 +14.4% 팽창하며 현금이 묶이고 있다. 영업CF/순이익 비율이 18%로 이익 대비 현금 회수가 부족하고, 유동비율도 1.83에서 1.79로 하락했다.
Evidence
순운전자본 YoY +14.4%영업CF/순이익 18%유동비율 1.83→1.79
Poongsan Holdings
005810 · KOSPI₩37,100-0.54%
2026-09-04 closePoongsan Holdings last closed at ₩37,100 (-0.54%) 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.
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
A+
Overall: 비철,목재등 7/75 · top 8%
Factor composite · relative position in sector
PER 5.37 · PBR 0.48 — own-history percentile 62/100 · 44/100
Open self-history band
PER62/100
PBR44/100
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 2 consecutive years · Yield 3.77% (based on 2025 payment of 1,400원) · 3-year growth +14.5%
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 8.41
Distress
Grey
Safe
- Altman Z''
- 8.41
- Beneish M-Score
- -2.23
- Sloan accrual
- 6.23%
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.
매출 성장 + 마진 확대 + FCF 양수
Positive매출이 +10.5% 성장하면서 영업이익률이 16.1%에서 23.3%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.
Evidence
매출 YoY +10.5%영업이익률 16.1%→23.3%FCF 28,073
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
6/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score6/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginPass
- Higher asset turnoverPass
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 2026-09-05비철,목재등
This stock is in 비철,목재등: revenue rank 28 of 73, share 0.8%.
28 / 730.8%revenue share
Who dominates this industry?
- 1고려아연22.4%
- 2아이티센글로벌9.2%
- 3풍산8.5%
- 4해성산업4.1%
- 5한솔제지4.1%
- 6풍산홀딩스0.8%
Concentration
DistributedCR3 40.2%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
- 5.65
- Direction
- 확대
- Level
- 좁음
- Years
- 6
Value lens
- P90/P10
- 5.2
- Median P/B
- 0.49
- Level
- 보통
- n
- 70
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
- 23.3%
- Interest coverage
- 32.9x
- Return on equity (ROE)
- 9%
Operating margin −5pp
TolerableInterest coverageBase 32.9x adverse case 25.8x
Return on equity (ROE)Base 9% adverse case 7.2%
Revenue −15%
TolerableInterest coverageBase 32.9x adverse case 27.9x
Return on equity (ROE)Base 9% adverse case 7.8%
Interest rate +2pp
TolerableInterest coverageBase 32.9x adverse case 14x
Return on equity (ROE)Base 9% adverse case 8.8%
Interest coverage limit
Current margin 22.6ppInterest coverage limit at an operating margin of 0.7%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-12Suppliers disclosed by the company in its 2026-03-12 annual report.
Suppliers without disclosed amount
풍산특수금속풍산Price comovement r=0.73 (1 year)풍산FNS풍산2025년ScrapHighNickelDAIDOMnMTrafiguraPACToyota+40 more
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
- 류진48.75%2026-03-19 · 증감 +0.01%p
- 브이아이피자산운용5.05%2026-05-28 · 증감 +0.08%p
Recent filings
Poongsan Holdings's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About Poongsan Holdings
- What technical signals does Poongsan Holdings (005810) have?
- Poongsan Holdings current technical signals: no active technical signal.
- Is Poongsan Holdings a cup-and-handle pattern?
- No. Poongsan Holdings has no valid cup-and-handle signal right now.
- What are Poongsan Holdings's financials and valuation?
- Poongsan Holdings'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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