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IOKENM

078860 · KOSDAQ
₩2,635+0.38%
2026-09-04 close

IOKENM last closed at ₩2,635 (+0.38%) 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.

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: 미디어,교육 74/88 · top 84%
Factor composite · relative position in sector

PER — · PBR 0.18 — own-history percentile 8/100 · 97/100

Open self-history band
PER8/100
PBR97/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.47
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
0.47
Beneish M-Score
-1.12

Statistical manipulation-risk signal

Sloan accrual
-14.13%

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

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

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.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -30%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업이익률 악화 (-36.5% → -48.8%, -12.3%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 36% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

미디어,교육

This stock is in 미디어,교육: revenue rank 74 of 88, share 0.1%.

74 / 880.1%revenue share

Who dominates this industry?

  1. 1CJ ENM16.2%
  2. 2제일기획13.4%
  3. 3하이브7%
  4. 4이노션6.6%
  5. 5CJ CGV6.1%
  6. 6아이오케이이엔엠0.1%

Concentration

DistributedCR3 36.6%
HHI 66788 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
18.08
Direction
확대
Level
넓음
Years
6

Value lens

P90/P10
6.2
Median P/B
0.96
Level
보통
n
79

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
-48.8%
Interest coverage
-5.1x
Return on equity (ROE)
-27%

Operating margin −5pp

Operating loss
Interest coverageBase -5.1x adverse case -5.6x
Return on equity (ROE)Base -27% adverse case -20.2%

Revenue −15%

Interest coverage risk
Interest coverageBase -5.1x adverse case -4.3x
Return on equity (ROE)Base -27% adverse case -16.3%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -5.1x adverse case -4.4x
Return on equity (ROE)Base -27% adverse case -19.1%

Interest coverage limit

Already below the limit by 58.4pp

Interest coverage limit at an operating margin of 9.6%

Interest expense coverage threshold

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

  • 디모아29.55%2025-09-25 · 증감 0.00%p
  • 아름드리코퍼레이션11.71%2026-03-19 · 증감 +11.71%p
  • 케이비비조합11.20%2025-01-31 · 증감 +1.33%p
  • 믹스30조합10.22%2024-10-10 · 증감 +1.44%p
  • 아이엠30조합8.94%2024-10-10 · 증감 +3.09%p
  • 테리아24조합8.94%2024-10-10 · 증감 +3.09%p
  • 네오20조합6.97%2024-10-10 · 증감 -1.81%p

Other stocks held by the same investors

A filing-based shared-holder record, not investment advice.

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

Recent filings

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

Source: DART (Korea electronic disclosure)

About IOKENM
What technical signals does IOKENM (078860) have?
IOKENM current technical signals: no active technical signal.
Is IOKENM a cup-and-handle pattern?
No. IOKENM has no valid cup-and-handle signal right now.
What are IOKENM's financials and valuation?
IOKENM'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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