Margin trendWarning
영업외손익 급변 (영업이익 대비 71% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
METACARE
118000 · KOSPI₩1,315+0.15%
2026-09-04 closeMETACARE last closed at ₩1,315 (+0.15%) on 2026-09-04. Listed on KOSPI; 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: 건강관리 101/291 · top 35%
Factor composite · relative position in sector
PER 2.44 · PBR 0.2 — 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
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 3.05
Distress
Grey
Safe
- Altman Z''
- 3.05
- Beneish M-Score
- -2.59
- Sloan accrual
- 3.06%
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
7/9Strong
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score7/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- No new sharesPass
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.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Factual information, not investment advice.
Industry structure
KRAs of 2026-09-05건강관리
This stock is in 건강관리: revenue rank 206 of 287, share 0%.
206 / 2870%revenue share
Who dominates this industry?
- 1삼성바이오로직스7.3%
- 2셀트리온5.7%
- 3녹십자홀딩스3.5%
- 4유한양행3.3%
- 5대웅3.1%
- 6메타케어0%
Concentration
DistributedCR3 16.6%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
- 31.61
- Direction
- 확대
- Level
- 넓음
- Years
- 7
Value lens
- P90/P10
- 13.9
- Median P/B
- 1.47
- Level
- 넓음
- n
- 263
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
- 35%
- Interest coverage
- 17.7x
- Return on equity (ROE)
- 8%
Operating margin −5pp
TolerableInterest coverageBase 17.7x adverse case 15.2x
Return on equity (ROE)Base 8% adverse case 4.9%
Revenue −15%
TolerableInterest coverageBase 17.7x adverse case 15x
Return on equity (ROE)Base 8% adverse case 4.8%
Interest rate +2pp
TolerableInterest coverageBase 17.7x adverse case 5.8x
Return on equity (ROE)Base 8% adverse case 5.1%
Interest coverage limit
Current margin 33ppInterest coverage limit at an operating margin of 2%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-17Suppliers disclosed by the company in its 2026-03-17 annual report.
Suppliers without disclosed amount
메타프라임메타리츠
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
- 메타랩스51.15%2026-06-29 · 증감 +13.87%p
- 알펜루트자산운용9.48%2025-09-18 · 증감 +9.48%p
Recent filings
METACARE's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About METACARE
- What technical signals does METACARE (118000) have?
- METACARE current technical signals: no active technical signal.
- Is METACARE a cup-and-handle pattern?
- No. METACARE has no valid cup-and-handle signal right now.
- What are METACARE's financials and valuation?
- METACARE'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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