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Kyung Dong Navien

A009450 · KOSPI
₩63,900+0.95%
2026-08-25 close

Kyung Dong Navien — pricey right now, or cheap? And what signals are flashing today?

The grade and valuation bands are below — free to read.

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AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Moving-average alignment
No

No active signal.

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New high + volume — the real recordrecord · not a prediction

Not this one stock, but every new-high-plus-volume pick we actually published (Korea market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-25)

Last 30 sessions
402 picks
Next-day win rate
51.6%
Avg next-day
-0.06%
vs market
-0.24%p

Beat the market on 45.3% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
08-23 60%08-21 36.4%08-20 44.4%08-19 0%08-18 27.3%08-14 23.1%08-13 41.7%08-12 70%08-11 77.8%08-10 22.2%08-07 61.5%08-06 27.3%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Trade plan

Decide the exit before you enter. Set what you are willing to lose first, and the share count follows — so you know the worst case before you buy.

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

This is a calculator, not advice, and it does not promise any outcome. You choose the stop and target — the button values (ATR, recent low/high) are observations from past prices. Actual fills depend on the order book and liquidity.

Valuation Grades

Relative to 149 화장품,의류,완구 peers · not investment advice

A-
Overall: 화장품,의류,완구 45/149 · top 30%
Factor composite · relative position in sector

Valuation in its own history

PER 7.49 · PBR 1.34 — own history (2000-01~) percentiles 81/100 · 41/100

PER81/100
PBR41/100

Higher indicates lower valuation relative to its history (based on earnings and book yields).

Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart1994: 129원19941995: 145원1996: 150원1997: 150원1998: 100원1999: 80원2000: 100원20002001: 100원2002: 100원2003: 120원2004: 120원2005: 100원20052006: 100원2007: 100원2008: 100원2009: 100원2010: 100원20102011: 100원2012: 100원2013: 100원2014: 100원2015: 100원20152016: 100원2017: 150원2018: 200원2019: 250원2020: 300원20202021: 350원2022: 450원2023: 500원2024: 550원2025: 650원650원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
A+
Growth
A-
Yield
D
Safety
A+
Reference indicatorView observed cut rates

Paid 32 consecutive years · Raised 9 consecutive years · Yield 1.02% (based on 2025 payment of 650원) · 3-year growth +13.0%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 3.99
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
3.99
Beneish M-Score
-2.04

No statistical flag

Sloan accrual
5.29%

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.

운전자본 팽창 → 현금 고갈 → 유동성 위기

Warning

순운전자본이 +53.1% 팽창하며 현금이 묶이고 있다. 영업CF/순이익 비율이 42%로 이익 대비 현금 회수가 부족하고, 유동비율도 1.35에서 1.26로 하락했다.

Evidence

순운전자본 YoY +53.1%영업CF/순이익 42%유동비율 1.35→1.26

매출 성장 + 마진 확대 + FCF 양수

Positive

매출이 +12.4% 성장하면서 영업이익률이 8.7%에서 9.8%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.

Evidence

매출 YoY +12.4%영업이익률 8.7%→9.8%FCF 163,850

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

4/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score4/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

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.

Industry structure

KRAs of 2026-08-25

화장품,의류,완구

This stock is in 화장품,의류,완구: revenue rank 21 of 145, share 1.5%.

21 / 1451.5%revenue share

Who dominates this industry?

  1. 1효성티앤씨8.4%
  2. 2LG생활건강7.3%
  3. 3코웨이4.6%
  4. 4영원무역홀딩스4.6%
  5. 5미스토홀딩스4.6%
  6. 6경동나비엔1.5%

Concentration

DistributedCR3 20.3%
HHI 318145 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedDivergent lenses

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
1.85
Direction
확대
Level
좁음
Years
8

Value lens

P90/P10
8.4
Median P/B
0.8
Level
넓음
n
133

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
9.8%
Interest coverage
15.4x
Return on equity (ROE)
17.9%

Operating margin −5pp

Severe margin pressure
Interest coverageBase 15.4x adverse case 7.6x
Return on equity (ROE)Base 17.9% adverse case 8.1%

Revenue −15%

Tolerable
Interest coverageBase 15.4x adverse case 13.1x
Return on equity (ROE)Base 17.9% adverse case 15%

Interest rate +2pp

Tolerable
Interest coverageBase 15.4x adverse case 6.1x
Return on equity (ROE)Base 17.9% adverse case 15.9%

Interest coverage limit

Current margin 9.2pp

Interest coverage limit at an operating margin of 0.6%

Interest expense coverage threshold

Financials at a glance

Kyung Dong Navien's latest results and balance sheet. The bars track the last three periods.

Who held it · filings

Filed record

A 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

  • 국민연금공단7.10%2026-04-01 · 증감 -1.02%p

Recent filings

Kyung Dong Navien's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

Signal history (last ~2 years)

Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.

Golden cross×1
26-05-21-9.3%
New MA alignment×3
26-06-16-14%26-05-14-9.3%26-04-23+0.4%

“·” = fewer than 20 trading days 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.

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