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Daesung Hi-Tech

129920 · KOSDAQ
₩5,400+6.09%
2026-09-04 close

Daesung Hi-Tech last closed at ₩5,400 (+6.09%) on 2026-09-04. Signals today: Mean reversion. Listed on KOSDAQ; price, financials and dividends update daily after market close.

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Strong RS 71 · top 29%

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

F
Overall: 기계 110/115 · top 96%
Factor composite · relative position in sector

PER — · PBR 1.16 — own-history percentile 33/100 · 33/100

Open self-history band
PER33/100
PBR33/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.19
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
0.19
Beneish M-Score
-3.05

No statistical flag

Sloan accrual
-8.88%

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.

차입 증가 → 이자부담 → 수익성 악화

Critical

부채가 +7.7% 늘며 이자보상배율이 -1.5x에서 -2.3x로 하락했다. ROE도 -9.0%에서 -21.4%로 낮아져 차입 부담이 수익성을 누르고 있다.

Evidence

부채 YoY +7.7%이자보상배율 -1.5x→-2.3xROE -9.0%→-21.4%

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 ROANot passed
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

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.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업이익률 악화 (-7.2% → -14.7%, -7.5%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

기계

This stock is in 기계: revenue rank 66 of 114, share 0.1%.

66 / 1140.1%revenue share

Who dominates this industry?

  1. 1LS28.3%
  2. 2두산에너빌리티16.7%
  3. 3효성중공업5%
  4. 4LS ELECTRIC4.7%
  5. 5현대로템4.5%
  6. 6대성하이텍0.1%

Concentration

DistributedCR3 50.1%
HHI 1,217114 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization 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
-14.7%
Interest coverage
-2.3x
Return on equity (ROE)
-19.5%

Operating margin −5pp

Operating loss
Interest coverageBase -2.3x adverse case -3.1x
Return on equity (ROE)Base -19.5% adverse case -38%

Revenue −15%

Interest coverage risk
Interest coverageBase -2.3x adverse case -2x
Return on equity (ROE)Base -19.5% adverse case -27.5%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -2.3x adverse case -1.6x
Return on equity (ROE)Base -19.5% adverse case -34.6%

Interest coverage limit

Already below the limit by 21.1pp

Interest coverage limit at an operating margin of 6.4%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-23

Suppliers disclosed by the company in its 2026-03-23 annual report.

Suppliers without disclosed amount

일광특수강108비엔씨텍미래테크노659528유비텍나래에프에이씨22140청운정공CNC+2 more

Who held it · filings

Filed record

A 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

  • 최호형39.53%2026-08-20 · 증감 +0.68%p
  • 펄프로젝트제1호사모투자14.42%2026-05-22 · 증감 +4.92%p

Connections

AI-extracted related companies · for reference

Suppliers
ASML
Same theme
로봇 관련 산업반도체 장비스마트폰 부품
🔗 See in the full market map →

Recent filings

Daesung Hi-Tech's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About Daesung Hi-Tech
What technical signals does Daesung Hi-Tech (129920) have?
Daesung Hi-Tech current technical signals: no active technical signal.
Is Daesung Hi-Tech a cup-and-handle pattern?
No. Daesung Hi-Tech has no valid cup-and-handle signal right now.
What are Daesung Hi-Tech's financials and valuation?
Daesung Hi-Tech'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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