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Oriental Precision & Engineering

014940 · KOSDAQ
₩4,610-0.22%
2026-09-04 close

Oriental Precision & Engineering last closed at ₩4,610 (-0.22%) on 2026-09-04. 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.

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

C+
Overall: 조선 12/19 · top 61%
Factor composite · relative position in sector

PER 8.06 · PBR 1.91 — own-history percentile 83/100 · 64/100

Open self-history band
PER83/100
PBR64/100

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

Annual dividend per share chart2002: 1,370원20022003: 1,370원2004: 1,142원2005: 1,142원20052006: No dividend paid2007: 1,142원2008: 1,713원2009: 2,283원2010: No dividend paid20102011: No dividend paid2012: No dividend paid2013: No dividend paid2014: No dividend paid2015: No dividend paid20152016: No dividend paid2017: No dividend paid2018: No dividend paid2019: No dividend paid2020: No dividend paid20202021: No dividend paid2022: No dividend paid2023: 50원2024: 50원2025: 100원100원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
C
Yield
B-
Safety
C+
Reference indicatorView observed cut rates

Paid 3 consecutive years · Raised 1 consecutive years · Yield 2.17% (based on 2025 payment of 100원)

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'' 2.63
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
2.63
Beneish M-Score
-2.32

No statistical flag

Sloan accrual
0.40%

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

Positive

매출이 +31.6% 성장하면서 영업이익률이 8.1%에서 12.0%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.

Evidence

매출 YoY +31.6%영업이익률 8.1%→12.0%FCF 31,121

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

Leverage & liquidity

  • Lower debtPass
  • 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 2026-09-05

조선

This stock is in 조선: revenue rank 10 of 19, share 0.3%.

10 / 190.3%revenue share

Who dominates this industry?

  1. 1HD한국조선해양39.3%
  2. 2HD현대중공업22.3%
  3. 3한화오션16.6%
  4. 4삼성중공업15.2%
  5. 5한화엔진1.8%
  6. 6오리엔탈정공0.3%

Concentration

ConcentratedCR3 78.2%
HHI 2,55419 revenue members

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

Polarization

MixedConsistent

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

Margin lens

IQR%p
6.07
Direction
축소
Level
좁음
Years
6

Value lens

P90/P10
6.4
Median P/B
3.5
Level
보통
n
18

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
12%
Interest coverage
9.9x
Return on equity (ROE)
23.7%

Operating margin −5pp

Tolerable
Interest coverageBase 9.9x adverse case 5.8x
Return on equity (ROE)Base 23.7% adverse case 10.9%

Revenue −15%

Tolerable
Interest coverageBase 9.9x adverse case 8.4x
Return on equity (ROE)Base 23.7% adverse case 16.9%

Interest rate +2pp

Tolerable
Interest coverageBase 9.9x adverse case 5.4x
Return on equity (ROE)Base 23.7% adverse case 18.4%

Interest coverage limit

Current margin 10.8pp

Interest coverage limit at an operating margin of 1.2%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-16

Suppliers disclosed by the company in its 2026-03-16 annual report.

Suppliers without disclosed amount

포스코이며STEELPLATEJibCraneProvisionHoseHandlingMonorailHoistDeckHouse+4 more

Connections

AI-extracted related companies · for reference

Same theme
현대중공업그룹LNG운반선조선기자재친환경선박
🔗 See in the full market map →

Recent filings

Oriental Precision & Engineering's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About Oriental Precision & Engineering
What technical signals does Oriental Precision & Engineering (014940) have?
Oriental Precision & Engineering current technical signals: no active technical signal.
Is Oriental Precision & Engineering a cup-and-handle pattern?
No. Oriental Precision & Engineering has no valid cup-and-handle signal right now.
What are Oriental Precision & Engineering's financials and valuation?
Oriental Precision & Engineering'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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