차입 증가 → 이자부담 → 수익성 악화
Critical부채가 +41.4% 늘며 이자보상배율이 34.1x에서 18.5x로 하락했다. ROE도 6.5%에서 4.6%로 낮아져 차입 부담이 수익성을 누르고 있다.
Evidence
부채 YoY +41.4%이자보상배율 34.1x→18.5xROE 6.5%→4.6%
YounglimwonSoftLab
060850 · KOSDAQ₩4,675+0.21%
2026-09-04 closeYounglimwonSoftLab last closed at ₩4,675 (+0.21%) on 2026-09-04. Listed on KOSDAQ; price, financials and dividends update daily after market close.
Loading chart…
Close
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
A+
Overall: 소프트웨어 17/166 · top 10%
Factor composite · relative position in sector
PER 11.54 · PBR 0.79 — own-history percentile 76/100 · 100/100
Open self-history band
PER76/100
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
Paid 5 consecutive years · Raised 0 consecutive years · Yield 1.71% (based on 2025 payment of 80원) · 3-year growth -10.1%
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'' 6.83
Distress
Grey
Safe
- Altman Z''
- 6.83
- Beneish M-Score
- -2.45
- Sloan accrual
- -2.24%
No statistical flag
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 ROAPass
- 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.
Industry structure
KRAs of 2026-09-05소프트웨어
This stock is in 소프트웨어: revenue rank 86 of 166, share 0.1%.
86 / 1660.1%revenue share
Who dominates this industry?
- 1삼성에스디에스18.6%
- 2NAVER14.4%
- 3카카오10.6%
- 4현대오토에버5%
- 5NICE4.1%
- 6영림원소프트랩0.1%
Concentration
DistributedCR3 43.6%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
- 9.31
- Direction
- 축소
- Level
- 보통
- Years
- 7
Value lens
- P90/P10
- 6.4
- Median P/B
- 1.28
- Level
- 보통
- n
- 163
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
- 3.5%
- Interest coverage
- 18.5x
- Return on equity (ROE)
- 6.9%
Operating margin −5pp
Operating lossInterest coverageBase 18.5x adverse case -7.6x
Return on equity (ROE)Base 6.9% adverse case -2.1%
Revenue −15%
TolerableInterest coverageBase 18.5x adverse case 15.8x
Return on equity (ROE)Base 6.9% adverse case 3.7%
Interest rate +2pp
TolerableInterest coverageBase 18.5x adverse case 4.2x
Return on equity (ROE)Base 6.9% adverse case 3.5%
Interest coverage limit
Current margin 3.4ppInterest coverage limit at an operating margin of 0.2%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-05-15Suppliers disclosed by the company in its 2026-05-15 annual report.
Suppliers without disclosed amount
ERPSystemServerWindowsSQL
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
- 권영범19.51%2026-01-23 · 증감 +0.06%p
Connections
AI-extracted related companies · for reference
Customers
Competitors
Recent filings
YounglimwonSoftLab's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About YounglimwonSoftLab
- What technical signals does YounglimwonSoftLab (060850) have?
- YounglimwonSoftLab current technical signals: no active technical signal.
- Is YounglimwonSoftLab a cup-and-handle pattern?
- No. YounglimwonSoftLab has no valid cup-and-handle signal right now.
- What are YounglimwonSoftLab's financials and valuation?
- YounglimwonSoftLab'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