Margin trendWarning
영업외손익 급변 (영업이익 대비 32% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Enertork
019990 · KOSDAQ₩4,850+0.21%
2026-09-04 closeEnertork last closed at ₩4,850 (+0.21%) 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
C+
Overall: 기계 75/115 · top 65%
Factor composite · relative position in sector
PER 89.17 · PBR 1.14 — own-history percentile 32/100 · 69/100
Open self-history band
PER32/100
PBR69/100
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
Consistency
F
No dividend paid in 2025 (paid through the prior year) — suspended
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'' 19.00
Distress
Grey
Safe
- Altman Z''
- 19.00
- Beneish M-Score
- -2.32
- Sloan accrual
- 0.18%
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 ΔROAPass
- Accruals (OCF > net income)Not passed
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 101 of 114, share 0%.
101 / 1140%revenue share
Who dominates this industry?
- 1LS28.3%
- 2두산에너빌리티16.7%
- 3효성중공업5%
- 4LS ELECTRIC4.7%
- 5현대로템4.5%
- 6에너토크0%
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
- 0.8%
- Interest coverage
- 3.4x
- Return on equity (ROE)
- 1.3%
Operating margin −5pp
Operating lossInterest coverageBase 3.4x adverse case -18.8x
Return on equity (ROE)Base 1.3% adverse case -2.7%
Revenue −15%
TolerableInterest coverageBase 3.4x adverse case 2.9x
Return on equity (ROE)Base 1.3% adverse case 0.3%
Interest rate +2pp
TolerableInterest coverageBase 3.4x adverse case 1.6x
Return on equity (ROE)Base 1.3% adverse case 0.2%
Interest coverage limit
Current margin 0.5ppInterest coverage limit at an operating margin of 0.2%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-18Suppliers disclosed by the company in its 2026-03-18 annual report.
Purchase amount
KRW 100m- WHEELKRW 147.4T
- WORMKRW 147.4T
- COMMONKRW 103T
- CASEKRW 77.6T
- GEARKRW 77.6T
- BUSHKRW 37.7T
- KRW 37.7T
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
- 부코프리미엄사모투자17.54%2025-07-15 · 증감 +17.54%p
- 한우리나눔재단9.98%2025-07-15 · 증감 +9.98%p
- 이충열6.97%2024-11-08 · 증감 +0.94%p
Connections
AI-extracted related companies · for reference
Suppliers
Customers
한국전력공사한국수력원자력한국남동발전한국서부발전한국중부발전포스코홀딩스
Competitors
Recent filings
Enertork's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About Enertork
- What technical signals does Enertork (019990) have?
- Enertork current technical signals: death cross (5_20, 0d ago).
- Is Enertork a cup-and-handle pattern?
- No. Enertork has no valid cup-and-handle signal right now.
- What are Enertork's financials and valuation?
- Enertork'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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