Revenue qualityDanger
매출 흑자인데 영업CF 적자 (OCF/매출 -319%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Plutus Investment
019570 · KOSDAQ₩2,880+0.52%
2026-09-04 closePlutus Investment last closed at ₩2,880 (+0.52%) 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.
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: 은행 30/36 · top 83%
Factor composite · relative position in sector
PER — · PBR 0.52 — own-history percentile 73/100 · 94/100
Open self-history band
PER73/100
PBR94/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 3.02
Distress
Grey
Safe
- Altman Z''
- 3.02
- Beneish M-Score
- 46.07
- Sloan accrual
- 54.10%
Statistical manipulation-risk signal
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
3/9Weak
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score3/9
Profitability
- Positive ROANot passed
- Positive OCFNot passed
- 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 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.
Balance sheetWarning
부채총계 급증 (+428%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Margin trendWarning
영업외손익 급변 (영업이익 대비 72% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
KRAs of 2026-09-05은행
This stock is in 은행: revenue rank 22 of 22, share 0.1%.
22 / 220.1%revenue share
Who dominates this industry?
- 1삼성카드53.5%
- 2SK디앤디10.6%
- 3상상인10.6%
- 4리드코프5.1%
- 5한국캐피탈3.3%
- 6GMI벤처0.1%
Concentration
ConcentratedCR3 74.8%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
- 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
- 15.7%
- Interest coverage
- 61.8x
- Return on equity (ROE)
- -0.6%
Operating margin −5pp
TolerableInterest coverageBase 61.8x adverse case 42.1x
Return on equity (ROE)Base -0.6% adverse case 2.3%
Revenue −15%
TolerableInterest coverageBase 61.8x adverse case 52.5x
Return on equity (ROE)Base -0.6% adverse case 2.8%
Interest rate +2pp
TolerableInterest coverageBase 61.8x adverse case 5.7x
Return on equity (ROE)Base -0.6% adverse case 2.8%
Interest coverage limit
Current margin 15.4ppInterest coverage limit at an operating margin of 0.3%
Interest expense coverage threshold
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
- 광무33.05%2026-07-31 · 증감 +3.52%p
- 밸류업임팩트투자조합29.39%2026-08-14 · 증감 -3.91%p
- 이상철8.74%2026-06-05 · 증감 0.00%p
- 현대사료6.97%2025-02-13 · 증감 +6.97%p
- 해든성장6.60%2026-08-14 · 증감 +6.60%p
- 아이오케이이엔엠5.91%2026-06-25 · 증감 +5.91%p
- 아폴로투자조합5.41%2025-12-29 · 증감 +5.41%p
Other stocks held by the same investors
A filing-based shared-holder record, not investment advice.
- 차AI헬스케어KRA025620 →
Shared holders: 아이오케이이엔엠
- 중앙첨단소재KRA051980 →
Shared holders: 광무
- 이니텍KRA053350 →
Shared holders: 해든성장
Connections
AI-extracted related companies · for reference
Customers
삼성전자Price comovement r=0.15 (1 year)SK하이닉스Price comovement r=0.18 (1 year)LG전자Price comovement r=0.17 (1 year)현대자동차NAVERPrice comovement r=0.06 (1 year)카카오Price comovement r=0.26 (1 year)한화시스템Price comovement r=-0.01 (1 year)삼성SDSLG CNSPrice comovement r=0.05 (1 year)KTPrice comovement r=0.06 (1 year)SK텔레콤Price comovement r=0.07 (1 year)
Recent filings
Plutus Investment's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About Plutus Investment
- What technical signals does Plutus Investment (019570) have?
- Plutus Investment current technical signals: no active technical signal.
- Is Plutus Investment a cup-and-handle pattern?
- No. Plutus Investment has no valid cup-and-handle signal right now.
- What are Plutus Investment's financials and valuation?
- Plutus Investment'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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