운전자본 팽창 → 현금 고갈 → 유동성 위기
Warning순운전자본이 +53.1% 팽창하며 현금이 묶이고 있다. 영업CF/순이익 비율이 -80%로 이익 대비 현금 회수가 부족하고, 유동비율도 1.52에서 1.45로 하락했다.
Evidence
순운전자본 YoY +53.1%영업CF/순이익 -80%유동비율 1.52→1.45
Smec
A099440 · KOSDAQ₩3,970+2.58%
2026-08-25 closeSmec — pricey right now, or cheap? And what signals are flashing today?
The grade and valuation bands are below — free to read.
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AI Insight
Why these signals fired — only backtest-proven edge, told honestly
New high + volume — the real recordrecord · not a prediction
Not this one stock, but every new-high-plus-volume pick we actually published (Korea market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-25)
Last 30 sessions
402 picks
Next-day win rate
51.6%
Avg next-day
-0.06%
vs market
-0.24%p
Beat the market on 45.3% of picks (each pick vs its own day’s market average).
Recent publish days (next-day win rate)
08-23 60%08-21 36.4%08-20 44.4%08-19 0%08-18 27.3%08-14 23.1%08-13 41.7%08-12 70%08-11 77.8%08-10 22.2%08-07 61.5%08-06 27.3%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.
Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.
Trade plan
Decide the exit before you enter. Set what you are willing to lose first, and the share count follows — so you know the worst case before you buy.
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
This is a calculator, not advice, and it does not promise any outcome. You choose the stop and target — the button values (ATR, recent low/high) are observations from past prices. Actual fills depend on the order book and liquidity.
Valuation Grades
Relative to 115 기계 peers · not investment advice
D
Overall: 기계 103/115 · top 90%
Factor composite · relative position in sector
Valuation in its own history
PER 12.24 · PBR 2.09 — own history (2009-05~) percentiles 85/100 · 9/100
PER85/100
PBR9/100
Higher indicates lower valuation relative to its history (based on earnings and book yields).
Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 2.97
Distress
Grey
Safe
- Altman Z''
- 2.97
- Beneish M-Score
- -1.25
- Sloan accrual
- 13.25%
Statistical manipulation-risk signal
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
2/9Weak
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score2/9
Profitability
- Positive ROAPass
- Positive OCFNot passed
- Improving ΔROANot passed
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesNot passed
Efficiency
- Higher gross marginPass
- 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.
Industry structure
KRAs of 2026-08-25기계
This stock is in 기계: revenue rank 47 of 114, share 0.2%.
47 / 1140.2%revenue share
Who dominates this industry?
- 1LS28.3%
- 2두산에너빌리티16.7%
- 3효성중공업5%
- 4LS ELECTRIC4.7%
- 5현대로템4.5%
- 6스맥0.2%
Concentration
DistributedCR3 50.1%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
- 11.8
- Direction
- 확대
- Level
- 보통
- Years
- 7
Value lens
- P90/P10
- 19.1
- Median P/B
- 1.14
- Level
- 넓음
- n
- 103
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
- 11.9%
- Interest coverage
- 6.5x
- Return on equity (ROE)
- 17.1%
Operating margin −5pp
TolerableInterest coverageBase 6.5x adverse case 3.7x
Return on equity (ROE)Base 17.1% adverse case 7.9%
Revenue −15%
TolerableInterest coverageBase 6.5x adverse case 5.5x
Return on equity (ROE)Base 17.1% adverse case 12.9%
Interest rate +2pp
TolerableInterest coverageBase 6.5x adverse case 3.4x
Return on equity (ROE)Base 17.1% adverse case 13%
Interest coverage limit
Current margin 10.1ppInterest coverage limit at an operating margin of 1.8%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-23Suppliers disclosed by the company in its 2026-03-23 annual report.
Purchase amount
KRW 100m- CapabilityKRW 136.2B
- HRCKRW 136.2B
- ICTKRW 136.2B
Suppliers without disclosed amount
Financials at a glance
Smec's latest results and balance sheet. The bars track the last three periods.
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
- SNT홀딩스25.69%2026-07-27 · 증감 +4.43%p
- 최영섭13.04%2026-06-10 · 증감 +0.14%p
Other stocks held by the same investors
A filing-based shared-holder record, not investment advice.
- SNT다이내믹스KRA003570 →
Shared holders: SNT홀딩스
- SNT에너지KRA100840 →
Shared holders: SNT홀딩스
- 차이커뮤니케이션KRA351870 →
Shared holders: 최영섭
Connections
AI-extracted related companies · for reference
Suppliers
야스카와전기미쓰비시전기지멘스
Customers
Competitors
Same theme
Recent filings
Smec's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
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