Revenue qualityDanger
매출 흑자인데 영업CF 적자 (OCF/매출 -45%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
₩247,000-2.37%
2026-10-07 closeKiwoom Securities's published financial data is dated 2026-10-04. 2024 revenue was KRW 11.09T. 2024 operating profit was KRW 1.1T.
Reported results
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.51
Distress
Grey
Safe
- Altman Z''
- 0.51
- Beneish M-Score
- -1.86
- Sloan accrual
- 10.43%
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 OCFNot passed
- Improving ΔROAPass
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtPass
- 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.
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 9.9%
- Interest coverage
- 4.2x
- Return on equity (ROE)
- 14.9%
Operating margin −5pp
Severe margin pressureInterest coverageBase 4.2x adverse case 2.1x
Return on equity (ROE)Base 14.9% adverse case 5%
Revenue −15%
TolerableInterest coverageBase 4.2x adverse case 3.6x
Return on equity (ROE)Base 14.9% adverse case 12%
Interest rate +2pp
Interest coverage riskInterest coverageBase 4.2x adverse case 0.9x
Return on equity (ROE)Base 14.9% adverse case -3%
Interest coverage limit
Current margin 7.5ppInterest coverage limit at an operating margin of 2.3%
Interest expense coverage threshold
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