차입 증가 → 이자부담 → 수익성 악화
Critical부채가 +122.3% 늘며 이자보상배율이 319.3x에서 32.9x로 하락했다. ROE도 10.0%에서 7.0%로 낮아져 차입 부담이 수익성을 누르고 있다.
Evidence
부채 YoY +122.3%이자보상배율 319.3x→32.9xROE 10.0%→7.0%
Iljin Power
094820 · KOSDAQ₩11,330+1.34%
2026-09-04 closeIljin Power last closed at ₩11,330 (+1.34%) 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
A
Overall: 건설,건축관련 17/118 · top 14%
Factor composite · relative position in sector
PER 16.38 · PBR 1.3 — own-history percentile 35/100 · 38/100
Open self-history band
PER35/100
PBR38/100
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 18 consecutive years · Raised 0 consecutive years · Yield 2.91% (based on 2025 payment of 330원) · 3-year growth +0.0%
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'' 3.97
Distress
Grey
Safe
- Altman Z''
- 3.97
- Beneish M-Score
- -2.33
- Sloan accrual
- 2.93%
No statistical flag
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.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
3/9Weak
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score3/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioPass
- No new sharesNot passed
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.
Revenue qualityWarning
매출채권 증가율이 매출 증가율의 1.5배 초과 (3기 연속) — 매출 인식 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Cash conversion cycleWarning
현금전환주기(CCC) 3기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Balance sheetWarning
부채총계 급증 (+122%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Margin trendWarning
영업외손익 급변 (영업이익 대비 51% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
KRAs of 2026-09-05건설,건축관련
This stock is in 건설,건축관련: revenue rank 84 of 118, share 0.1%.
84 / 1180.1%revenue share
Who dominates this industry?
- 1현대건설20.1%
- 2GS건설7.9%
- 3대우건설6.5%
- 4삼성E&A6.1%
- 5DL이앤씨5.1%
- 6일진파워0.1%
Concentration
DistributedCR3 34.5%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
- 6.23
- Direction
- 확대
- Level
- 좁음
- Years
- 6
Value lens
- P90/P10
- 5
- Median P/B
- 0.53
- Level
- 보통
- n
- 113
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
- 4.8%
- Interest coverage
- 32.9x
- Return on equity (ROE)
- 7.9%
Operating margin −5pp
Operating lossInterest coverageBase 32.9x adverse case -1.5x
Return on equity (ROE)Base 7.9% adverse case -0.5%
Revenue −15%
TolerableInterest coverageBase 32.9x adverse case 27.9x
Return on equity (ROE)Base 7.9% adverse case 5.7%
Interest rate +2pp
TolerableInterest coverageBase 32.9x adverse case 3x
Return on equity (ROE)Base 7.9% adverse case 4.7%
Interest coverage limit
Current margin 4.6ppInterest coverage limit at an operating margin of 0.1%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-06-30Suppliers disclosed by the company in its 2026-06-30 annual report.
Suppliers without disclosed amount
PIPE기타동한디케이씨FORGINGGASKET국일INNTOT엠티티PLATETUBESTDFLANGE+5 more
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
- 이광섭36.79%2026-04-17 · 증감 0.00%p
Connections
AI-extracted related companies · for reference
Customers
Competitors
Same theme
한국원자력연구원원자력발전수소경제
Recent filings
Iljin Power's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About Iljin Power
- What technical signals does Iljin Power (094820) have?
- Iljin Power current technical signals: no active technical signal.
- Is Iljin Power a cup-and-handle pattern?
- No. Iljin Power has no valid cup-and-handle signal right now.
- What are Iljin Power's financials and valuation?
- Iljin Power'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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