Margin trendWarning
영업외손익 급변 (영업이익 대비 50% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
SAWNICS
088280 · KOSDAQ₩2,375+0.00%
2026-09-04 closeSAWNICS last closed at ₩2,375 (+0.00%) 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.
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
C
Overall: IT하드웨어 163/211 · top 77%
Factor composite · relative position in sector
PER — · PBR 0.98 — own-history percentile 86/100 · 66/100
Open self-history band
PER86/100
PBR66/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 3.14
Distress
Grey
Safe
- Altman Z''
- 3.14
- Beneish M-Score
- -2.28
- Sloan accrual
- -6.00%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
6/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score6/9
Profitability
- Positive ROANot passed
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- 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.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Factual information, not investment advice.
Industry structure
KRAs of 2026-09-05IT하드웨어
This stock is in IT하드웨어: revenue rank 186 of 211, share 0%.
186 / 2110%revenue share
Who dominates this industry?
- 1LG이노텍24.4%
- 2삼성전기11.8%
- 3삼지전자3.9%
- 4에스에이엠티3.3%
- 5영풍3.2%
- 6쏘닉스0%
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
- -26.7%
- Interest coverage
- -8.6x
- Return on equity (ROE)
- -5.3%
Operating margin −5pp
Operating lossInterest coverageBase -8.6x adverse case -10.2x
Return on equity (ROE)Base -5.3% adverse case -14.1%
Revenue −15%
Interest coverage riskInterest coverageBase -8.6x adverse case -7.3x
Return on equity (ROE)Base -5.3% adverse case -10.5%
Interest rate +2pp
Interest coverage riskInterest coverageBase -8.6x adverse case -5.5x
Return on equity (ROE)Base -5.3% adverse case -12.8%
Interest coverage limit
Already below the limit by 29.9ppInterest coverage limit at an operating margin of 3.1%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-20Suppliers disclosed by the company in its 2026-03-20 annual report.
Suppliers without disclosed amount
PackageChemical
Connections
AI-extracted related companies · for reference
Suppliers
Customers
Competitors
Same theme
Recent filings
SAWNICS's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About SAWNICS
- What technical signals does SAWNICS (088280) have?
- SAWNICS current technical signals: no active technical signal.
- Is SAWNICS a cup-and-handle pattern?
- No. SAWNICS has no valid cup-and-handle signal right now.
- What are SAWNICS's financials and valuation?
- SAWNICS'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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