차입 증가 → 이자부담 → 수익성 악화
Critical부채가 +20.9% 늘며 이자보상배율이 -1.7x에서 -30.3x로 하락했다. ROE도 -1.2%에서 -20.3%로 낮아져 차입 부담이 수익성을 누르고 있다.
Evidence
부채 YoY +20.9%이자보상배율 -1.7x→-30.3xROE -1.2%→-20.3%
Paseco
037070 · KOSDAQ₩6,150-1.60%
2026-09-04 closePaseco last closed at ₩6,150 (-1.60%) 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
C
Overall: 화장품,의류,완구 114/152 · top 75%
Factor composite · relative position in sector
PER — · PBR 1.48 — own-history percentile 1/100 · 53/100
Open self-history band
PER1/100
PBR53/100
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
Paid 34 consecutive years · Raised 0 consecutive years · Yield 1.63% (based on 2025 payment of 100원) · 3-year growth -21.9%
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'' 5.23
Distress
Grey
Safe
- Altman Z''
- 5.23
- Beneish M-Score
- -0.62
- Sloan accrual
- -16.27%
Statistical manipulation-risk signal
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.
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 sharesNot passed
Efficiency
- Higher gross marginNot passed
- 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.
Margin trendWarning
영업이익률 악화 (-0.9% → -10.7%, -9.8%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
KRAs of 2026-09-05화장품,의류,완구
This stock is in 화장품,의류,완구: revenue rank 76 of 148, share 0.2%.
76 / 1480.2%revenue share
Who dominates this industry?
- 1효성티앤씨8.3%
- 2LG생활건강7.3%
- 3코웨이4.6%
- 4영원무역홀딩스4.6%
- 5미스토홀딩스4.6%
- 6파세코0.2%
Concentration
DistributedCR3 20.3%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedDivergent lensesPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 1.85
- Direction
- 확대
- Level
- 좁음
- Years
- 8
Value lens
- P90/P10
- 8.3
- Median P/B
- 0.82
- Level
- 넓음
- n
- 135
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
- -10.7%
- Interest coverage
- -30.3x
- Return on equity (ROE)
- -20.2%
Operating margin −5pp
Operating lossInterest coverageBase -30.3x adverse case -44.5x
Return on equity (ROE)Base -20.2% adverse case -30.5%
Revenue −15%
Interest coverage riskInterest coverageBase -30.3x adverse case -25.7x
Return on equity (ROE)Base -20.2% adverse case -17.9%
Interest rate +2pp
Interest coverage riskInterest coverageBase -30.3x adverse case -12.9x
Return on equity (ROE)Base -20.2% adverse case -21.9%
Interest coverage limit
Already below the limit by 11ppInterest coverage limit at an operating margin of 0.4%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-19Suppliers disclosed by the company in its 2026-03-19 annual report.
Suppliers without disclosed amount
SCPSTSOEMODMLINE
Connections
AI-extracted related companies · for reference
Suppliers
알루미늄 부품·가전부품 공급망중국 가전 OEM/ODM 업체
Competitors
Same theme
파세코홀딩스캠핑·레저용품 시장
Recent filings
Paseco's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About Paseco
- What technical signals does Paseco (037070) have?
- Paseco current technical signals: no active technical signal.
- Is Paseco a cup-and-handle pattern?
- No. Paseco has no valid cup-and-handle signal right now.
- What are Paseco's financials and valuation?
- Paseco'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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