운전자본 팽창 → 현금 고갈 → 유동성 위기
Warning순운전자본이 +130.2% 팽창하며 현금이 묶이고 있다. 영업CF/순이익 비율이 -33%로 이익 대비 현금 회수가 부족하고, 유동비율도 6.16에서 3.20로 하락했다.
Evidence
순운전자본 YoY +130.2%영업CF/순이익 -33%유동비율 6.16→3.20
iFamilySC
114840 · KOSDAQ₩9,280-3.33%
2026-09-04 closeiFamilySC last closed at ₩9,280 (-3.33%) 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
B-
Overall: 화장품,의류,완구 91/152 · top 60%
Factor composite · relative position in sector
PER 5.68 · PBR 1.76 — own-history percentile 100/100 · 100/100
Open self-history band
PER100/100
PBR100/100
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 4 consecutive years · Raised 3 consecutive years · Yield 3.48% (based on 2025 payment of 323원) · 3-year growth +170.9%
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'' 10.38
Distress
Grey
Safe
- Altman Z''
- 10.38
- Beneish M-Score
- -1.03
- Sloan accrual
- 30.75%
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
4/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score4/9
Profitability
- Positive ROAPass
- Positive OCFNot passed
- Improving ΔROAPass
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- 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.
Industry structure
KRAs of 2026-09-05화장품,의류,완구
This stock is in 화장품,의류,완구: revenue rank 60 of 148, share 0.2%.
60 / 1480.2%revenue share
Who dominates this industry?
- 1효성티앤씨8.3%
- 2LG생활건강7.3%
- 3코웨이4.6%
- 4영원무역홀딩스4.6%
- 5미스토홀딩스4.6%
- 6아이패밀리에스씨0.2%
Concentration
DistributedCR3 20.3%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
- 1.85
- Direction
- 확대
- Level
- 좁음
- Years
- 8
Value lens
- P90/P10
- 8.3
- Median P/B
- 0.82
- Level
- 넓음
- n
- 135
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
- 16.4%
- Interest coverage
- 75.6x
- Return on equity (ROE)
- 30.9%
Operating margin −5pp
TolerableInterest coverageBase 75.6x adverse case 52.6x
Return on equity (ROE)Base 30.9% adverse case 25.1%
Revenue −15%
TolerableInterest coverageBase 75.6x adverse case 64.3x
Return on equity (ROE)Base 30.9% adverse case 30.7%
Interest rate +2pp
TolerableInterest coverageBase 75.6x adverse case 31.7x
Return on equity (ROE)Base 30.9% adverse case 35.6%
Interest coverage limit
Current margin 16.2ppInterest coverage limit at an operating margin of 0.2%
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
OEM
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
- 김태욱41.59%2025-08-12 · 증감 -0.21%p
Other stocks held by the same investors
A filing-based shared-holder record, not investment advice.
- 아크솔루션스KRA203690 →
Shared holders: 김태욱
Recent filings
iFamilySC's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About iFamilySC
- What technical signals does iFamilySC (114840) have?
- iFamilySC current technical signals: no active technical signal.
- Is iFamilySC a cup-and-handle pattern?
- No. iFamilySC has no valid cup-and-handle signal right now.
- What are iFamilySC's financials and valuation?
- iFamilySC'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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