Revenue qualityWarning
OCF/매출 3기 연속 하락. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Youlchon Chemical
008730 · KOSPI₩16,260-1.39%
2026-09-04 closeYoulchon Chemical last closed at ₩16,260 (-1.39%) 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: 비철,목재등 73/75 · top 97%
Factor composite · relative position in sector
PER — · PBR 1.39 — own-history percentile 6/100 · 37/100
Open self-history band
PER6/100
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
Paid 37 consecutive years · Raised 0 consecutive years · Yield 1.54% (based on 2025 payment of 250원) · 3-year growth -20.6%
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'' 1.73
Distress
Grey
Safe
- Altman Z''
- 1.73
- Beneish M-Score
- -2.64
- Sloan accrual
- -2.57%
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
7/9Strong
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score7/9
Profitability
- Positive ROANot passed
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioPass
- 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.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Margin trendWarning
영업이익률 악화 (-3.9% → -9.7%, -5.8%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Margin trendWarning
영업외손익 급변 (영업이익 대비 87% 규모 변동) — 일회성 손익 주의. 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 27 of 73, share 0.9%.
27 / 730.9%revenue share
Who dominates this industry?
- 1고려아연22.4%
- 2아이티센글로벌9.2%
- 3풍산8.5%
- 4해성산업4.1%
- 5한솔제지4.1%
- 6율촌화학0.9%
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
- -9.7%
- Interest coverage
- -5.1x
- Return on equity (ROE)
- -2.9%
Operating margin −5pp
Operating lossInterest coverageBase -5.1x adverse case -7.8x
Return on equity (ROE)Base -2.9% adverse case -26.1%
Revenue −15%
Interest coverage riskInterest coverageBase -5.1x adverse case -4.4x
Return on equity (ROE)Base -2.9% adverse case -15.9%
Interest rate +2pp
Interest coverage riskInterest coverageBase -5.1x adverse case -2.8x
Return on equity (ROE)Base -2.9% adverse case -20.7%
Interest coverage limit
Already below the limit by 11.6ppInterest coverage limit at an operating margin of 1.9%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-16Suppliers disclosed by the company in its 2026-03-16 annual report.
Suppliers without disclosed amount
PETResinUSDWTINYMEXGlobalAgilityGrowthBOPPCPPYOULCHONVINA+2 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
- 신동윤56.66%2026-06-29 · 증감 +0.05%p
Connections
AI-extracted related companies · for reference
Customers
Competitors
Recent filings
Youlchon Chemical's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About Youlchon Chemical
- What technical signals does Youlchon Chemical (008730) have?
- Youlchon Chemical current technical signals: no active technical signal.
- Is Youlchon Chemical a cup-and-handle pattern?
- No. Youlchon Chemical has no valid cup-and-handle signal right now.
- What are Youlchon Chemical's financials and valuation?
- Youlchon Chemical'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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