차입 증가 → 이자부담 → 수익성 악화
Critical부채가 +5.6% 늘며 이자보상배율이 0.7x에서 -1.5x로 하락했다. ROE도 1.9%에서 -4.5%로 낮아져 차입 부담이 수익성을 누르고 있다.
Evidence
부채 YoY +5.6%이자보상배율 0.7x→-1.5xROE 1.9%→-4.5%
SAMRYOONG
014970 · KOSDAQ₩4,400-0.34%
2026-09-04 closeSAMRYOONG last closed at ₩4,400 (-0.34%) on 2026-09-04. Signals today: Death cross. Listed on KOSDAQ; price, financials and dividends update daily after market close.
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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.
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
D
Overall: 비철,목재등 61/75 · top 81%
Factor composite · relative position in sector
PER — · PBR 1.28 — own-history percentile 6/100 · 47/100
Open self-history band
PER6/100
PBR47/100
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 26 consecutive years · Raised 0 consecutive years · Yield 1.70% (based on 2025 payment of 75원) · 3-year growth +0.0%
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'' 2.60
Distress
Grey
Safe
- Altman Z''
- 2.60
- Beneish M-Score
- -3.48
- Sloan accrual
- -13.22%
No statistical flag
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.
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 ROANot passed
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesNot passed
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
영업외손익 급변 (영업이익 대비 187% 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 59 of 73, share 0.2%.
59 / 730.2%revenue share
Who dominates this industry?
- 1고려아연22.4%
- 2아이티센글로벌9.2%
- 3풍산8.5%
- 4해성산업4.1%
- 5한솔제지4.1%
- 6삼륭물산0.2%
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
- -2.5%
- Interest coverage
- -1.5x
- Return on equity (ROE)
- -11.4%
Operating margin −5pp
Operating lossInterest coverageBase -1.5x adverse case -4.4x
Return on equity (ROE)Base -11.4% adverse case -16.6%
Revenue −15%
Interest coverage riskInterest coverageBase -1.5x adverse case -1.3x
Return on equity (ROE)Base -11.4% adverse case -6.9%
Interest rate +2pp
Interest coverage riskInterest coverageBase -1.5x adverse case -0.9x
Return on equity (ROE)Base -11.4% adverse case -9.4%
Interest coverage limit
Already below the limit by 4.2ppInterest coverage limit at an operating margin of 1.7%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-19Suppliers disclosed by the company in its 2026-03-19 annual report.
Suppliers without disclosed amount
RESINResinFilmKGm
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
- 조홍로79.97%2026-04-29 · 증감 0.00%p
Connections
AI-extracted related companies · for reference
Suppliers
Customers
Recent filings
SAMRYOONG's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About SAMRYOONG
- What technical signals does SAMRYOONG (014970) have?
- SAMRYOONG current technical signals: death cross (5_20, 0d ago).
- Is SAMRYOONG a cup-and-handle pattern?
- No. SAMRYOONG has no valid cup-and-handle signal right now.
- What are SAMRYOONG's financials and valuation?
- SAMRYOONG'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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