Margin trendWarning
영업외손익 급변 (영업이익 대비 50% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Heungkuk Metaltech
010240 · KOSDAQ₩5,400+0.19%
2026-09-04 closeHeungkuk Metaltech last closed at ₩5,400 (+0.19%) on 2026-09-04. Signals today: VCP. Listed on KOSDAQ; 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: 기계 1/115 · top 1%
Factor composite · relative position in sector
PER 6.31 · PBR 0.61 — own-history percentile 74/100 · 74/100
Open self-history band
PER74/100
PBR74/100
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 0 consecutive years · Yield 4.07% (based on 2025 payment of 220원) · 3-year growth +3.2%
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'' 13.05
Distress
Grey
Safe
- Altman Z''
- 13.05
- Beneish M-Score
- -2.69
- Sloan accrual
- -7.55%
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
6/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score6/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- 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 2026-09-05기계
This stock is in 기계: revenue rank 58 of 114, share 0.1%.
58 / 1140.1%revenue share
Who dominates this industry?
- 1LS28.3%
- 2두산에너빌리티16.7%
- 3효성중공업5%
- 4LS ELECTRIC4.7%
- 5현대로템4.5%
- 6흥국0.1%
Concentration
DistributedCR3 50.1%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
- 11.8
- Direction
- 확대
- Level
- 보통
- Years
- 7
Value lens
- P90/P10
- 19.1
- Median P/B
- 1.14
- Level
- 넓음
- n
- 103
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
- 6.8%
- Interest coverage
- 50.1x
- Return on equity (ROE)
- 9.7%
Operating margin −5pp
Severe margin pressureInterest coverageBase 50.1x adverse case 13.4x
Return on equity (ROE)Base 9.7% adverse case 2%
Revenue −15%
TolerableInterest coverageBase 50.1x adverse case 42.6x
Return on equity (ROE)Base 9.7% adverse case 6.7%
Interest rate +2pp
TolerableInterest coverageBase 50.1x adverse case 17x
Return on equity (ROE)Base 9.7% adverse case 7.6%
Interest coverage limit
Current margin 6.7ppInterest coverage limit at an operating margin of 0.1%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-18Suppliers disclosed by the company in its 2026-03-18 annual report.
Suppliers without disclosed amount
III
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
- 류종묵50.43%2026-01-21 · 증감 -0.30%p
Connections
AI-extracted related companies · for reference
🔗 See in the full market map →Recent filings
Heungkuk Metaltech's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About Heungkuk Metaltech
- What technical signals does Heungkuk Metaltech (010240) have?
- Heungkuk Metaltech current technical signals: no active technical signal.
- Is Heungkuk Metaltech a cup-and-handle pattern?
- No. Heungkuk Metaltech has no valid cup-and-handle signal right now.
- What are Heungkuk Metaltech's financials and valuation?
- Heungkuk Metaltech'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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