Revenue qualityDanger
매출 흑자인데 영업CF 적자 (OCF/매출 -22%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
The E&M
089230 · KOSDAQ₩2,010+0.55%
2026-09-04 closeThe E&M last closed at ₩2,010 (+0.55%) on 2026-09-04. Signals today: Death cross. Listed on KOSDAQ; price, financials and dividends update daily after market close.
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Market Leader RS 92 · top 8%데드크로스 · 0d 전
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
D
Overall: 소프트웨어 144/166 · top 87%
Factor composite · relative position in sector
PER — · PBR 1.68 — own-history percentile 47/100 · 38/100
Open self-history band
PER47/100
PBR38/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -7.39
Distress
Grey
Safe
- Altman Z''
- -7.39
- Beneish M-Score
- -2.86
- Sloan accrual
- -10.71%
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
5/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score5/9
Profitability
- Positive ROANot passed
- Positive OCFNot passed
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- 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.
Revenue qualityWarning
OCF/매출 3기 연속 하락. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Margin trendWarning
영업외손익 급변 (영업이익 대비 66% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
KRAs of 2026-09-05소프트웨어
This stock is in 소프트웨어: revenue rank 144 of 166, share 0%.
144 / 1660%revenue share
Who dominates this industry?
- 1삼성에스디에스18.6%
- 2NAVER14.4%
- 3카카오10.6%
- 4현대오토에버5%
- 5NICE4.1%
- 6THE E&M0%
Concentration
DistributedCR3 43.6%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 9.31
- Direction
- 축소
- Level
- 보통
- Years
- 7
Value lens
- P90/P10
- 6.4
- Median P/B
- 1.28
- Level
- 보통
- n
- 163
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
- -67.2%
- Interest coverage
- -3.6x
- Return on equity (ROE)
- -44%
Operating margin −5pp
Operating lossInterest coverageBase -3.6x adverse case -3.9x
Return on equity (ROE)Base -44% adverse case -66.9%
Revenue −15%
Interest coverage riskInterest coverageBase -3.6x adverse case -3.1x
Return on equity (ROE)Base -44% adverse case -55.8%
Interest rate +2pp
Interest coverage riskInterest coverageBase -3.6x adverse case -2.9x
Return on equity (ROE)Base -44% adverse case -66.4%
Interest coverage limit
Already below the limit by 85.7ppInterest coverage limit at an operating margin of 18.5%
Interest expense coverage threshold
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
- 상상인저축은행17.96%2026-06-10 · 증감 -6.94%p
- 신환률13.36%2026-05-26 · 증감 -5.13%p
- 주디스 투자조합10.07%2025-03-10 · 증감 +10.07%p
- 선대인경제연구소6.98%2026-04-16 · 증감 +6.98%p
Other stocks held by the same investors
A filing-based shared-holder record, not investment advice.
- KR모터스KRA000040 →
Shared holders: 상상인저축은행
- 대양금속KRA009190 →
Shared holders: 상상인저축은행
- 우성머티리얼스KRA011300 →
Shared holders: 상상인저축은행
- 차AI헬스케어KRA025620 →
Shared holders: 상상인저축은행
- 소프트센KRA032680 →
Shared holders: 상상인저축은행
- 케이피엠테크KRA042040 →
Shared holders: 상상인저축은행
- 해성에어로보틱스KRA059270 →
Shared holders: 상상인저축은행
Connections
AI-extracted related companies · for reference
Customers
Competitors
Same theme
Walt Disney Company KoreaTencent Music EntertainmentNaver Webtoon
Recent filings
The E&M's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About The E&M
- What technical signals does The E&M (089230) have?
- The E&M current technical signals: death cross (5_20, 0d ago).
- Is The E&M a cup-and-handle pattern?
- No. The E&M has no valid cup-and-handle signal right now.
- What are The E&M's financials and valuation?
- The E&M'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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