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Sejin Heavy Industries

075580 · KOSPI
₩10,280+0.88%
2026-09-04 close

Sejin Heavy Industries last closed at ₩10,280 (+0.88%) on 2026-09-04. Signals today: MACD bullish cross. Listed on KOSPI; 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

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

D
Overall: 조선 16/19 · top 83%
Factor composite · relative position in sector

PER 51.49 · PBR 3.11 — own-history percentile 43/100 · 8/100

Open self-history band
PER43/100
PBR8/100

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

Annual dividend per share chart2016: 67원20162017: 67원2018: 20원2019: 13원2020: 13원20202021: 150원2022: 150원2023: 150원2024: 200원2025: 200원200원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
B
Growth
B+
Yield
B-
Safety
B
Reference indicatorView observed cut rates

Paid 10 consecutive years · Raised 0 consecutive years · Yield 1.95% (based on 2025 payment of 200원) · 3-year growth +10.1%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.27
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
0.27
Beneish M-Score
-1.77

Statistical manipulation-risk signal

Sloan accrual
-3.27%

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

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

5/9Moderate

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

Financial improvement score5/9

Profitability

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

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioPass
  • 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.

Industry structure

KRAs of 2026-09-05

조선

This stock is in 조선: revenue rank 8 of 19, share 0.5%.

8 / 190.5%revenue share

Who dominates this industry?

  1. 1HD한국조선해양39.3%
  2. 2HD현대중공업22.3%
  3. 3한화오션16.6%
  4. 4삼성중공업15.2%
  5. 5한화엔진1.8%
  6. 6세진중공업0.5%

Concentration

ConcentratedCR3 78.2%
HHI 2,55419 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
6.07
Direction
축소
Level
좁음
Years
6

Value lens

P90/P10
6.4
Median P/B
3.5
Level
보통
n
18

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
10.2%
Interest coverage
3x
Return on equity (ROE)
6%

Operating margin −5pp

Tolerable
Interest coverageBase 3x adverse case 1.5x
Return on equity (ROE)Base 6% adverse case 3.4%

Revenue −15%

Tolerable
Interest coverageBase 3x adverse case 2.6x
Return on equity (ROE)Base 6% adverse case 9.9%

Interest rate +2pp

Tolerable
Interest coverageBase 3x adverse case 1.7x
Return on equity (ROE)Base 6% adverse case 8.2%

Interest coverage limit

Current margin 6.8pp

Interest coverage limit at an operating margin of 3.4%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-23

Suppliers disclosed by the company in its 2026-03-23 annual report.

Suppliers without disclosed amount

세진중공업일승과동방선기는일승Price comovement r=0.53 (1 year)지아이테크에스제이디동방선기Price comovement r=0.58 (1 year)남항에너지IIIVIIVIIIXII+48 more

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

  • 윤지원59.42%2026-07-23 · 증감 0.00%p

Connections

AI-extracted related companies · for reference

Same theme
LNG선암모니아운반선액화가스선조선 기자재
🔗 See in the full market map →

Recent filings

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

Source: DART (Korea electronic disclosure)

About Sejin Heavy Industries
What technical signals does Sejin Heavy Industries (075580) have?
Sejin Heavy Industries current technical signals: no active technical signal.
Is Sejin Heavy Industries a cup-and-handle pattern?
No. Sejin Heavy Industries has no valid cup-and-handle signal right now.
What are Sejin Heavy Industries's financials and valuation?
Sejin Heavy Industries'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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