한국어
Quantus

HK

044780 · KOSDAQ
₩1,404+0.36%
2026-09-04 close

HK last closed at ₩1,404 (+0.36%) on 2026-09-04. Signals today: Bollinger breakout. Listed on KOSDAQ; price, financials and dividends update daily after market close.

Loading chart…
Close
Strong RS 74 · top 26%

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

DateSignal+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

A-
Overall: 기계 34/115 · top 29%
Factor composite · relative position in sector

PER — · PBR 0.44 — own-history percentile 2/100 · 88/100

Open self-history band
PER2/100
PBR88/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 6.76
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
6.76
Beneish M-Score
-3.02

No statistical flag

Sloan accrual
-8.78%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

4/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score4/9

Profitability

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

Leverage & liquidity

  • Lower debtPass
  • 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.

Cash conversion cycleWarning

현금전환주기(CCC) 3기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업이익률 악화 (1.0% → -5.3%, -6.3%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

기계

This stock is in 기계: revenue rank 87 of 114, share 0.1%.

87 / 1140.1%revenue share

Who dominates this industry?

  1. 1LS28.3%
  2. 2두산에너빌리티16.7%
  3. 3효성중공업5%
  4. 4LS ELECTRIC4.7%
  5. 5현대로템4.5%
  6. 6에이치케이0.1%

Concentration

DistributedCR3 50.1%
HHI 1,217114 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
11.8
Direction
확대
Level
보통
Years
7

Value lens

P90/P10
19.1
Median P/B
1.14
Level
넓음
n
103

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
-5.3%
Interest coverage
-4.6x
Return on equity (ROE)
-3.8%

Operating margin −5pp

Operating loss
Interest coverageBase -4.6x adverse case -9x
Return on equity (ROE)Base -3.8% adverse case -10.5%

Revenue −15%

Interest coverage risk
Interest coverageBase -4.6x adverse case -3.9x
Return on equity (ROE)Base -3.8% adverse case -5.2%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -4.6x adverse case -2.8x
Return on equity (ROE)Base -3.8% adverse case -6.6%

Interest coverage limit

Already below the limit by 6.4pp

Interest coverage limit at an operating margin of 1.1%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-18

Suppliers disclosed by the company in its 2026-03-18 annual report.

Purchase amount

KRW 100m
  1. BODY
    KRW 682.9B
  2. UNIT
    KRW 214B

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

  • 계명재23.67%2026-08-07 · 증감 +0.54%p

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

Recent filings

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

Source: DART (Korea electronic disclosure)

About HK
What technical signals does HK (044780) have?
HK current technical signals: no active technical signal.
Is HK a cup-and-handle pattern?
No. HK has no valid cup-and-handle signal right now.
What are HK's financials and valuation?
HK'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.

Like these rules? Backtest them.

Run this signal on this ticker in the free backtest builder — same window, no install.

Backtest this rule ↗

Quantus Signal · live data · not investment advice · Privacy Policy