Margin trendWarning
영업이익률 악화 (16.9% → -106.6%, -123.4%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Sangji Construction
042940 · KOSDAQ₩6,000+0.50%
2026-09-04 closeSangji Construction last closed at ₩6,000 (+0.50%) 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.
Signal history
| Date | Signal | +20 trading days |
|---|---|---|
A record, not a prediction.
How this is calculated
"·" means fewer than 20 trading days have passed 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.
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
D
Overall: 건설,건축관련 103/118 · top 87%
Factor composite · relative position in sector
PER — · PBR 0.47 — own-history percentile 8/100 · 91/100
Open self-history band
PER8/100
PBR91/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2024Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.58
Distress
Grey
Safe
- Altman Z''
- 1.58
- Beneish M-Score
- 0.58
- Sloan accrual
- -15.11%
Statistical manipulation-risk signal
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
2/9Weak
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score2/9
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 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.
Margin trendWarning
영업외손익 급변 (영업이익 대비 59% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
KRAs of 2026-09-05건설,건축관련
This stock is in 건설,건축관련: revenue rank 115 of 118, share 0%.
115 / 1180%revenue share
Who dominates this industry?
- 1현대건설20.1%
- 2GS건설7.9%
- 3대우건설6.5%
- 4삼성E&A6.1%
- 5DL이앤씨5.1%
- 6상지건설0%
Concentration
DistributedCR3 34.5%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 6.23
- Direction
- 확대
- Level
- 좁음
- Years
- 6
Value lens
- P90/P10
- 5
- Median P/B
- 0.53
- Level
- 보통
- n
- 113
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
- -106.6%
- Interest coverage
- -3.9x
- Return on equity (ROE)
- -30.4%
Operating margin −5pp
Operating lossInterest coverageBase -3.9x adverse case -4x
Return on equity (ROE)Base -30.4% adverse case -32.4%
Revenue −15%
Interest coverage riskInterest coverageBase -3.9x adverse case -3.3x
Return on equity (ROE)Base -30.4% adverse case -27.5%
Interest rate +2pp
Interest coverage riskInterest coverageBase -3.9x adverse case -2.8x
Return on equity (ROE)Base -30.4% adverse case -33.8%
Interest coverage limit
Already below the limit by 134.2ppInterest coverage limit at an operating margin of 27.7%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-19Suppliers disclosed by the company in its 2026-03-19 annual report.
Purchase amount
KRW 100m- 이웅KRW 40.7T
- 혜석철강KRW 40.7T
- 천마콘크리트공업KRW 35.7T
- 흥국산업KRW 35.7T
- 디비이앤씨KRW 32.4T
- 이룸유비쿼터스KRW 32.4T
- 다온트레이더스KRW 30.3T
- ComKRW 18.4T
- 도온이엔지KRW 18.4T
- 우룡종합상사KRW 2.6T
+1 more with disclosed amounts — included in coverage
Who held it · filings
Filed recordA 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
- 중앙첨단소재21.22%2025-10-31 · 증감 -0.60%p
- 티디엠 투자조합 1호20.07%2025-04-14 · 증감 +20.07%p
- 영파14.95%2025-04-17 · 증감 +14.95%p
- 글로벌 제1호조합10.97%2025-04-22 · 증감 -3.98%p
Connections
AI-extracted related companies · for reference
Competitors
현대건설Price comovement r=0.07 (1 year)삼성물산Price comovement r=-0.04 (1 year)대우건설Price comovement r=0.04 (1 year)DL이앤씨Price comovement r=0.04 (1 year)GS건설Price comovement r=0.04 (1 year)HDC현대산업개발포스코이앤씨롯데건설호반건설코오롱글로벌Price comovement r=0.09 (1 year)태영건설Price comovement r=-0.11 (1 year)금호건설Price comovement r=0.05 (1 year)중앙건설
Same theme
건설업
Recent filings
Sangji Construction's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About Sangji Construction
- What technical signals does Sangji Construction (042940) have?
- Sangji Construction current technical signals: no active technical signal.
- Is Sangji Construction a cup-and-handle pattern?
- No. Sangji Construction has no valid cup-and-handle signal right now.
- What are Sangji Construction's financials and valuation?
- Sangji Construction'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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