Revenue qualityDanger
매출 흑자인데 영업CF 적자 (OCF/매출 -17%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Blue Industrial Development
006740 · KOSPI₩5,220-0.19%
2026-09-04 closeBlue Industrial Development last closed at ₩5,220 (-0.19%) on 2026-09-04. Signals today: Death cross. Listed on KOSPI; price, financials and dividends update daily after market close.
Loading chart…
Close
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.
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: 비철,목재등 69/75 · top 91%
Factor composite · relative position in sector
PER — · PBR 0.24 — own-history percentile 0/100 · 100/100
Open self-history band
PER0/100
PBR100/100
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'' 0.94
Distress
Grey
Safe
- Altman Z''
- 0.94
- Beneish M-Score
- 5.10
- Sloan accrual
- -4.08%
Statistical manipulation-risk signal
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
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 ROANot passed
- Positive OCFNot passed
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- 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.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Margin trendWarning
영업이익률 악화 (-10.4% → -26.6%, -16.2%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
KRAs of 2026-09-05비철,목재등
This stock is in 비철,목재등: revenue rank 62 of 73, share 0.2%.
62 / 730.2%revenue share
Who dominates this industry?
- 1고려아연22.4%
- 2아이티센글로벌9.2%
- 3풍산8.5%
- 4해성산업4.1%
- 5한솔제지4.1%
- 6블루산업개발0.2%
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
- -26.6%
- Interest coverage
- -8.6x
- Return on equity (ROE)
- -20.7%
Operating margin −5pp
Operating lossInterest coverageBase -8.6x adverse case -10.2x
Return on equity (ROE)Base -20.7% adverse case -28.9%
Revenue −15%
Interest coverage riskInterest coverageBase -8.6x adverse case -7.3x
Return on equity (ROE)Base -20.7% adverse case -21.4%
Interest rate +2pp
Interest coverage riskInterest coverageBase -8.6x adverse case -5.6x
Return on equity (ROE)Base -20.7% adverse case -26.1%
Interest coverage limit
Already below the limit by 29.7ppInterest coverage limit at an operating margin of 3.1%
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
- 피엠에이조합59.70%2026-08-13 · 증감 +6.24%p
- 에스디비조합33.28%2026-06-25 · 증감 +27.43%p
- 비니1호투자조합16.86%2024-11-22 · 증감 +16.86%p
- 니안7.77%2026-05-26 · 증감 +7.77%p
- 대양금속6.84%2025-12-15 · 증감 -6.84%p
Other stocks held by the same investors
A filing-based shared-holder record, not investment advice.
- CSA 코스믹KRA083660 →
Shared holders: 에스디비조합
- 크라우드웍스KRA355390 →
Shared holders: 대양금속
Connections
AI-extracted related companies · for reference
Suppliers
PF금융권건설자재업체
Customers
한국토지주택공사서울주택도시공사
Competitors
Same theme
국토교통부한국부동산원
Recent filings
Blue Industrial Development's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About Blue Industrial Development
- What technical signals does Blue Industrial Development (006740) have?
- Blue Industrial Development current technical signals: death cross (5_20, 0d ago).
- Is Blue Industrial Development a cup-and-handle pattern?
- No. Blue Industrial Development has no valid cup-and-handle signal right now.
- What are Blue Industrial Development's financials and valuation?
- Blue Industrial Development'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.
Like these rules? Backtest them.
Run this signal on this ticker in the free backtest builder — same window, no install.
Backtest this rule ↗Quantus Signal · live data · not investment advice · Privacy Policy