운전자본 팽창 → 현금 고갈 → 유동성 위기
Warning순운전자본이 +117.8% 팽창하며 현금이 묶이고 있다. 영업CF/순이익 비율이 46%로 이익 대비 현금 회수가 부족하고, 유동비율도 5.76에서 2.61로 하락했다.
Evidence
순운전자본 YoY +117.8%영업CF/순이익 46%유동비율 5.76→2.61
Vissem Electronics
072950 · KOSDAQ₩8,380+2.44%
2026-09-04 closeVissem Electronics last closed at ₩8,380 (+2.44%) on 2026-09-04. Listed on KOSDAQ; price, financials and dividends update daily after market close.
Loading chart…
Close
Super Strong RS 84 · top 16%
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
A+
Overall: IT하드웨어 4/211 · top 1%
Factor composite · relative position in sector
PER 13.38 · PBR 0.9 — own-history percentile 42/100 · 12/100
Open self-history band
PER42/100
PBR12/100
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 13 consecutive years · Raised 0 consecutive years · Yield 0.84% (based on 2025 payment of 70원) · 3-year growth -3.1%
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'' 7.42
Distress
Grey
Safe
- Altman Z''
- 7.42
- Beneish M-Score
- -2.23
- Sloan accrual
- 2.71%
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.
매출 성장 + 마진 확대 + FCF 양수
Positive매출이 +14.9% 성장하면서 영업이익률이 4.9%에서 5.7%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.
Evidence
매출 YoY +14.9%영업이익률 4.9%→5.7%FCF 3,584
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 ROAPass
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesNot passed
Efficiency
- Higher gross marginPass
- 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.
Balance sheetWarning
부채총계 급증 (+113%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
KRAs of 2026-09-05IT하드웨어
This stock is in IT하드웨어: revenue rank 119 of 211, share 0.1%.
119 / 2110.1%revenue share
Who dominates this industry?
- 1LG이노텍24.4%
- 2삼성전기11.8%
- 3삼지전자3.9%
- 4에스에이엠티3.3%
- 5영풍3.2%
- 6빛샘전자0.1%
Concentration
DistributedCR3 40.1%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
- 6.82
- Direction
- 축소
- Level
- 좁음
- Years
- 7
Value lens
- P90/P10
- 10.9
- Median P/B
- 0.97
- Level
- 넓음
- n
- 193
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
- 5.7%
- Interest coverage
- 28x
- Return on equity (ROE)
- 6.7%
Operating margin −5pp
Severe margin pressureInterest coverageBase 28x adverse case 3.6x
Return on equity (ROE)Base 6.7% adverse case 0.6%
Revenue −15%
TolerableInterest coverageBase 28x adverse case 23.8x
Return on equity (ROE)Base 6.7% adverse case 5.3%
Interest rate +2pp
TolerableInterest coverageBase 28x adverse case 7x
Return on equity (ROE)Base 6.7% adverse case 5.6%
Interest coverage limit
Current margin 5.5ppInterest coverage limit at an operating margin of 0.2%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-16Suppliers disclosed by the company in its 2026-03-16 annual report.
Purchase amount
KRW 100m- 솔더사업부KRW 3.3T
- HFCKRW 375.1B
Suppliers without disclosed amount
LED사업부LAMP
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
- 강만준37.63%2026-03-24 · 증감 +0.16%p
Connections
AI-extracted related companies · for reference
Customers
Competitors
Recent filings
Vissem Electronics's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About Vissem Electronics
- What technical signals does Vissem Electronics (072950) have?
- Vissem Electronics current technical signals: no active technical signal.
- Is Vissem Electronics a cup-and-handle pattern?
- No. Vissem Electronics has no valid cup-and-handle signal right now.
- What are Vissem Electronics's financials and valuation?
- Vissem Electronics'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