What technical signals does Zeus (079370) have?

Zeus current technical signals: no active technical signal.

Is Zeus a cup-and-handle pattern?

No. Zeus has no valid cup-and-handle signal right now.

What are Zeus's financials and valuation?

Zeus'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.

Zeus

079370 · KOSDAQ

₩10,100+4.66%

2026-09-04 close

Zeus last closed at ₩10,100 (+4.66%) on 2026-09-04. Listed on KOSDAQ; price, financials and dividends update daily after market close.

Loading chart…

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

EntryAccount sizeStopTarget (optional)Risk per trade (%)

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

Overall: 반도체 106/125 · top 85%

Factor composite · relative position in sector

PER 7.48 · PBR 0.92 — own-history percentile 75/100 · 51/100

Open self-history band

PER75/100

PBR51/100

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 · split-adjusted) · as of 2025

Consistency

B+

Growth

A+

Yield

Safety

A+

Reference indicatorView observed cut rates

Paid 12 consecutive years · Raised 1 consecutive years · Yield 0.99% (based on 2025 payment of 100원) · 3-year growth +44.2%

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

Financial safety

Reference indicatorAs of 2024

Safe zoneFinancial-metric reference signal

Altman Z'' zoneZ'' 5.60

Distress

Grey

Safe

The marker shows the current Z'' value within the displayed zones.

Altman Z'': 5.60
Beneish M-Score: -2.27
Sloan accrual: -2.52%

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

Positive

매출이 +21.8% 성장하면서 영업이익률이 1.7%에서 10.0%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.

Evidence

매출 YoY +21.8%영업이익률 1.7%→10.0%FCF 67,256

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

9/9Strong

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

Financial improvement score9/9

Profitability

Positive ROAPass
Positive OCFPass
Improving ΔROAPass
Accruals (OCF > net income)Pass

Leverage & liquidity

Lower debtPass
Higher current ratioPass
No new sharesPass

Efficiency

Higher gross marginPass
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.

Industry structure

KRAs of 2026-09-05

반도체

This stock is in 반도체: revenue rank 23 of 125, share 0.1%.

23 / 1250.1%revenue share

Who dominates this industry?

1삼성전자75.4%
2SK하이닉스16.6%
3SK스퀘어0.5%
4동진쎄미켐0.4%
5하나마이크론0.3%
6제우스0.1%

Concentration

ConcentratedCR3 92.5%

HHI 5,966125 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p: 16.34
Direction: 확대
Level: 넓음
Years: 6

Value lens

P90/P10: 10.1
Median P/B: 1.85
Level: 넓음
n: 123

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%
Interest coverage: 15.8x
Return on equity (ROE): 12.3%

Operating margin −5pp

Tolerable

Interest coverageBase 15.8x7.9x

Return on equity (ROE)Base 12.3%6.3%

Revenue −15%

Tolerable

Interest coverageBase 15.8x13.4x

Return on equity (ROE)Base 12.3%11.4%

Interest rate +2pp

Tolerable

Interest coverageBase 15.8x5.4x

Return on equity (ROE)Base 12.3%11.8%

Interest coverage limit

Current margin 9.4pp

Interest coverage limit at an operating margin of 0.6%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Suppliers

ASML Applied Materials

Customers

삼성전자Price comovement r=0.49 (1 year)SK하이닉스Price comovement r=0.50 (1 year)TSMC Intel삼성디스플레이LG디스플레이Price comovement r=0.37 (1 year)

Competitors

Applied Materials Lam ResearchTokyo Electron

Same theme

씨젠Price comovement r=0.22 (1 year)로봇 테마반도체 장비 테마

🔗 See in the full market map →

Recent filings

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

Source: DART (Korea electronic disclosure)

About Zeus

What technical signals does Zeus (079370) have?: Zeus current technical signals: no active technical signal.
Is Zeus a cup-and-handle pattern?: No. Zeus has no valid cup-and-handle signal right now.
What are Zeus's financials and valuation?: Zeus'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