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Mason Capital

021880 · KOSDAQ
₩1,270-0.39%
2026-09-04 close

Mason Capital last closed at ₩1,270 (-0.39%) 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.

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

F
Overall: 은행 36/36 · top 100%
Factor composite · relative position in sector

PER — · PBR 0.35 — own-history percentile 26/100 · 90/100

Open self-history band
PER26/100
PBR90/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2025
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.77
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
0.77
Beneish M-Score
-2.52

No statistical flag

Sloan accrual
8.31%

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 ΔROANot passed
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesPass

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.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -63%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업이익률 악화 (22.5% → -41.9%, -64.4%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

은행

This stock is in 은행: revenue rank 16 of 22, share 0.3%.

16 / 220.3%revenue share

Who dominates this industry?

  1. 1삼성카드53.5%
  2. 2SK디앤디10.6%
  3. 3상상인10.6%
  4. 4리드코프5.1%
  5. 5한국캐피탈3.3%
  6. 6메이슨캐피탈0.3%

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
-41.9%
Interest coverage
-17.2x
Return on equity (ROE)
-18.6%

Operating margin −5pp

Operating loss
Interest coverageBase -17.2x adverse case -19.3x
Return on equity (ROE)Base -18.6% adverse case -23.3%

Revenue −15%

Interest coverage risk
Interest coverageBase -17.2x adverse case -14.6x
Return on equity (ROE)Base -18.6% adverse case -17.9%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -17.2x adverse case -10.7x
Return on equity (ROE)Base -18.6% adverse case -21.6%

Interest coverage limit

Already below the limit by 44.3pp

Interest coverage limit at an operating margin of 2.4%

Interest expense coverage threshold

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

  • 리드코프62.99%2026-01-13 · 증감 0.00%p

Connections

AI-extracted related companies · for reference

Customers
롯데렌탈Price comovement r=0.15 (1 year)에스케이렌터카
Competitors
현대캐피탈KB캐피탈하나캐피탈롯데카드삼성카드Price comovement r=0.10 (1 year)신한카드우리금융캐피탈메리츠캐피탈한국캐피탈
🔗 See in the full market map →

Recent filings

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

Source: DART (Korea electronic disclosure)

About Mason Capital
What technical signals does Mason Capital (021880) have?
Mason Capital current technical signals: no active technical signal.
Is Mason Capital a cup-and-handle pattern?
No. Mason Capital has no valid cup-and-handle signal right now.
What are Mason Capital's financials and valuation?
Mason Capital'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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