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Daishin Information & Communications

A020180 · KOSDAQ
₩4,020-4.06%
2026-08-25 close

Daishin Information & Communications — pricey right now, or cheap? And what signals are flashing today?

The grade and valuation bands are below — free to read.

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AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Cross
Death Cross (5_20, 0d ago)
Moving-average alignment
No
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New high + volume — the real recordrecord · not a prediction

Not this one stock, but every new-high-plus-volume pick we actually published (Korea market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-25)

Last 30 sessions
402 picks
Next-day win rate
51.6%
Avg next-day
-0.06%
vs market
-0.24%p

Beat the market on 45.3% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
08-23 60%08-21 36.4%08-20 44.4%08-19 0%08-18 27.3%08-14 23.1%08-13 41.7%08-12 70%08-11 77.8%08-10 22.2%08-07 61.5%08-06 27.3%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Trade plan

Decide the exit before you enter. Set what you are willing to lose first, and the share count follows — so you know the worst case before you buy.

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

This is a calculator, not advice, and it does not promise any outcome. You choose the stop and target — the button values (ATR, recent low/high) are observations from past prices. Actual fills depend on the order book and liquidity.

Valuation Grades

Relative to 166 소프트웨어 peers · not investment advice

D
Overall: 소프트웨어 134/166 · top 81%
Factor composite · relative position in sector

Valuation in its own history

PER 5.38 · PBR 0.79 — own history (2000-01~) percentiles 99/100 · 100/100

PER99/100
PBR100/100

Higher indicates lower valuation relative to its history (based on earnings and book yields).

Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart1993: 10원19931994: No dividend paid1995: No dividend paid1996: No dividend paid1997: No dividend paid1998: No dividend paid1999: No dividend paid2000: No dividend paid20002001: No dividend paid2002: No dividend paid2003: No dividend paid2004: No dividend paid2005: No dividend paid20052006: No dividend paid2007: No dividend paid2008: No dividend paid2009: No dividend paid2010: No dividend paid20102011: No dividend paid2012: No dividend paid2013: No dividend paid2014: No dividend paid2015: 15원20152016: 15원2017: 15원2018: 10원2019: 10원2020: 10원20202021: 10원2022: 10원2023: 20원2024: 30원2025: 30원30원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
B
Growth
A+
Yield
D
Safety
A
Reference indicatorView observed cut rates

Paid 11 consecutive years · Raised 0 consecutive years · Yield 0.75% (based on 2025 payment of 30원) · 3-year growth +44.2%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2025
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 4.29
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
4.29
Beneish M-Score
-1.86

No statistical flag

Sloan accrual
10.60%

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.

차입 증가 → 이자부담 → 수익성 악화

Critical

부채가 +38.0% 늘며 이자보상배율이 6.9x에서 3.2x로 하락했다. ROE도 25.7%에서 23.4%로 낮아져 차입 부담이 수익성을 누르고 있다.

Evidence

부채 YoY +38.0%이자보상배율 6.9x→3.2xROE 25.7%→23.4%

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 ROAPass
  • Positive OCFNot passed
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioPass
  • No new sharesNot passed

Efficiency

  • Higher gross marginPass
  • 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.

Revenue qualityWarning

OCF/매출 3기 연속 하락. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Cash conversion cycleWarning

현금전환주기(CCC) 5기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-08-25

소프트웨어

This stock is in 소프트웨어: revenue rank 46 of 166, share 0.3%.

46 / 1660.3%revenue share

Who dominates this industry?

  1. 1삼성에스디에스18.6%
  2. 2NAVER14.5%
  3. 3카카오10.6%
  4. 4현대오토에버5%
  5. 5NICE4.1%
  6. 6대신정보통신0.3%

Concentration

DistributedCR3 43.7%
HHI 777166 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
9.31
Direction
축소
Level
보통
Years
7

Value lens

P90/P10
6.4
Median P/B
1.27
Level
보통
n
162

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
4.5%
Interest coverage
3.2x
Return on equity (ROE)
14.7%

Operating margin −5pp

Operating loss
Interest coverageBase 3.2x adverse case -0.4x
Return on equity (ROE)Base 14.7% adverse case -10%

Revenue −15%

Tolerable
Interest coverageBase 3.2x adverse case 2.7x
Return on equity (ROE)Base 14.7% adverse case 12.6%

Interest rate +2pp

Tolerable
Interest coverageBase 3.2x adverse case 1.9x
Return on equity (ROE)Base 14.7% adverse case 11.1%

Interest coverage limit

Current margin 3.1pp

Interest coverage limit at an operating margin of 1.4%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-06-18

Suppliers disclosed by the company in its 2026-06-18 annual report.

Suppliers without disclosed amount

PDA

Financials at a glance

Daishin Information & Communications's latest results and balance sheet. The bars track the last three periods.

Who held it · filings

Filed record

A 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

  • 이재원21.32%2026-05-26 · 증감 +1.28%p

Connections

AI-extracted related companies · for reference

Suppliers
KTPrice comovement r=-0.00 (1 year)SK브로드밴드
Customers
한국전력공사행정안전부국방부삼성전자Price comovement r=0.01 (1 year)현대자동차
Competitors
삼성SDSLG CNSPrice comovement r=0.04 (1 year)SK C&C더존비즈온네이버클라우드
🔗 See in the full market map →

Recent filings

Daishin Information & Communications's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

Signal history (last ~2 years)

Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.

New MA alignment×2
26-05-27-26.8%26-04-27-5.1%

“·” = fewer than 20 trading days 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.

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