Margin trendWarning
영업이익률 악화 (28.1% → 19.5%, -8.6%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Chips&Media
094360 · KOSDAQ₩10,950+6.83%
2026-09-04 closeChips&Media last closed at ₩10,950 (+6.83%) on 2026-09-04. Listed on KOSDAQ; price, financials and dividends update daily after market close.
Loading chart…
Close
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: 반도체 77/125 · top 61%
Factor composite · relative position in sector
PER 23.28 · PBR 3.07 — own-history percentile 78/100 · 63/100
Open self-history band
PER78/100
PBR63/100
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
Paid 1 consecutive years · Raised 0 consecutive years · Yield 0.91% (based on 2025 payment of 100원) · 3-year growth +7.1%
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 15.88
Distress
Grey
Safe
- Altman Z''
- 15.88
- Beneish M-Score
- -1.66
- Sloan accrual
- 3.87%
Statistical manipulation-risk signal
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 ΔROAPass
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtNot passed
- 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.
Margin trendWarning
영업외손익 급변 (영업이익 대비 742% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
KRAs of 2026-09-05반도체
This stock is in 반도체: revenue rank 113 of 125, share 0%.
113 / 1250%revenue share
Who dominates this industry?
- 1삼성전자75.4%
- 2SK하이닉스16.6%
- 3SK스퀘어0.5%
- 4동진쎄미켐0.4%
- 5하나마이크론0.3%
- 6칩스앤미디어0%
Concentration
ConcentratedCR3 92.5%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
Winner-take-all deepeningConsistentPolarization 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
- 19.5%
- Interest coverage
- 124.3x
- Return on equity (ROE)
- 13.2%
Operating margin −5pp
TolerableInterest coverageBase 124.3x adverse case 92.4x
Return on equity (ROE)Base 13.2% adverse case 5.1%
Revenue −15%
TolerableInterest coverageBase 124.3x adverse case 105.6x
Return on equity (ROE)Base 13.2% adverse case 5.9%
Interest rate +2pp
TolerableInterest coverageBase 124.3x adverse case 25.6x
Return on equity (ROE)Base 13.2% adverse case 6.7%
Interest coverage limit
Current margin 19.3ppInterest coverage limit at an operating margin of 0.2%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-11Suppliers disclosed by the company in its 2026-03-11 annual report.
Suppliers without disclosed amount
이에스컴소프트소프트베르크TestBoardCollaboraLimitedALLEGROARMLIimited
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
- 한투반도체투자42.39%2025-03-24 · 증감 -3.69%p
Connections
AI-extracted related companies · for reference
🔗 See in the full market map →Recent filings
Chips&Media's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About Chips&Media
- What technical signals does Chips&Media (094360) have?
- Chips&Media current technical signals: no active technical signal.
- Is Chips&Media a cup-and-handle pattern?
- No. Chips&Media has no valid cup-and-handle signal right now.
- What are Chips&Media's financials and valuation?
- Chips&Media'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