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SBI Investment Korea

019550 · KOSDAQ
₩1,030+2.39%
2026-09-04 close

SBI Investment Korea last closed at ₩1,030 (+2.39%) 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.

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: 은행 5/36 · top 11%
Factor composite · relative position in sector

PER 7.33 · PBR 0.61 — own-history percentile 90/100 · 91/100

Open self-history band
PER90/100
PBR91/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 36.32
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
36.32
Beneish M-Score
-2.80

No statistical flag

Sloan accrual
-6.77%

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 ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • 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.

Industry structure

KRAs of 2026-09-05

은행

This stock is in 은행: revenue rank 15 of 22, share 0.3%.

15 / 220.3%revenue share

Who dominates this industry?

  1. 1삼성카드53.5%
  2. 2SK디앤디10.6%
  3. 3상상인10.6%
  4. 4리드코프5.1%
  5. 5한국캐피탈3.3%
  6. 6SBI인베스트먼트0.3%

Concentration

ConcentratedCR3 74.8%
HHI 3,16422 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
12.16
Direction
축소
Level
보통
Years
6

Value lens

P90/P10
5.8
Median P/B
0.93
Level
보통
n
22

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
41.1%
Interest coverage
30.9x
Return on equity (ROE)
8.3%

Operating margin −5pp

Tolerable
Interest coverageBase 30.9x adverse case 27.1x
Return on equity (ROE)Base 8.3% adverse case 7.2%

Revenue −15%

Tolerable
Interest coverageBase 30.9x adverse case 26.2x
Return on equity (ROE)Base 8.3% adverse case 7%

Interest rate +2pp

Tolerable
Interest coverageBase 30.9x adverse case 25.2x
Return on equity (ROE)Base 8.3% adverse case 8.2%

Interest coverage limit

Current margin 39.8pp

Interest coverage limit at an operating margin of 1.3%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Customers
한국산업은행한국성장금융투자운용중소벤처기업진흥공단
Same theme
SBI홀딩스두나무토스쿠팡OpenAISnowflakeArm
🔗 See in the full market map →

Recent filings

SBI Investment Korea's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About SBI Investment Korea
What technical signals does SBI Investment Korea (019550) have?
SBI Investment Korea current technical signals: no active technical signal.
Is SBI Investment Korea a cup-and-handle pattern?
No. SBI Investment Korea has no valid cup-and-handle signal right now.
What are SBI Investment Korea's financials and valuation?
SBI Investment Korea'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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