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Yangjisa

030960 · KOSDAQ
₩4,790+5.27%
2026-09-04 close

Yangjisa last closed at ₩4,790 (+5.27%) on 2026-09-04. Signals today: Golden cross, Bollinger breakout. Listed on KOSDAQ; price, financials and dividends update daily after market close.

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골든크로스 · 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.

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

B+
Overall: 상사,자본재 27/74 · top 36%
Factor composite · relative position in sector

PER — · PBR 0.41 — own-history percentile 0/100 · 100/100

Open self-history band
PER0/100
PBR100/100

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

Annual dividend per share chart1997: 21원19971998: 51원1999: 51원2000: 51원20002001: 51원2002: 50원2003: 50원2004: 50원2005: 50원20052006: 50원2007: 50원2008: 50원2009: 50원2010: 50원20102011: 50원2012: 150원2013: 50원2014: 50원2015: 50원20152016: 50원2017: 50원2018: 50원2019: 50원2020: 50원20202021: 50원2022: 50원2023: 50원2024: 50원2025: 50원50원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
A+
Growth
C+
Yield
C
Safety
C
Reference indicatorView observed cut rates

Paid 29 consecutive years · Raised 0 consecutive years · Yield 1.04% (based on 2025 payment of 50원) · 3-year growth +0.0%

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'' 17.47
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
17.47
Beneish M-Score
-2.49

No statistical flag

Sloan accrual
-1.42%

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 +116.2% 늘며 이자보상배율이 11.4x에서 -26.0x로 하락했다. ROE도 0.1%에서 -3.2%로 낮아져 차입 부담이 수익성을 누르고 있다.

Evidence

부채 YoY +116.2%이자보상배율 11.4x→-26.0xROE 0.1%→-3.2%

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 OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • 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.

Balance sheetWarning

부채총계 급증 (+116%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업이익률 악화 (0.3% → -10.9%, -11.2%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

상사,자본재

This stock is in 상사,자본재: revenue rank 55 of 73, share 0%.

55 / 730%revenue share

Who dominates this industry?

  1. 1SK29.2%
  2. 2한화13%
  3. 3CJ10.2%
  4. 4삼성물산9.8%
  5. 5포스코인터내셔널7.6%
  6. 6양지사0%

Concentration

DistributedCR3 52.4%
HHI 1,35073 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
10.17
Direction
확대
Level
보통
Years
6

Value lens

P90/P10
11.5
Median P/B
1.18
Level
넓음
n
58

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
-10.9%
Interest coverage
-26x
Return on equity (ROE)
-0.8%

Operating margin −5pp

Operating loss
Interest coverageBase -26x adverse case -37.9x
Return on equity (ROE)Base -0.8% adverse case -4.8%

Revenue −15%

Interest coverage risk
Interest coverageBase -26x adverse case -22.1x
Return on equity (ROE)Base -0.8% adverse case -2.9%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -26x adverse case -10.3x
Return on equity (ROE)Base -0.8% adverse case -3.5%

Interest coverage limit

Already below the limit by 11.3pp

Interest coverage limit at an operating margin of 0.4%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Suppliers
제지업체인쇄업체문구유통업체
Same theme
다이어리 시장
🔗 See in the full market map →

Recent filings

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

Source: DART (Korea electronic disclosure)

About Yangjisa
What technical signals does Yangjisa (030960) have?
Yangjisa current technical signals: golden cross (5_20, 0d ago).
Is Yangjisa a cup-and-handle pattern?
No. Yangjisa has no valid cup-and-handle signal right now.
What are Yangjisa's financials and valuation?
Yangjisa'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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