Margin trendWarning
영업외손익 급변 (영업이익 대비 690% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
NRobotics
138360 · KOSDAQ₩1,730+2.31%
2026-09-04 closeNRobotics last closed at ₩1,730 (+2.31%) on 2026-09-04. Listed on KOSDAQ; price, financials and dividends update daily after market close.
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Super Strong RS 84 · top 16%
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.
Signal history
| Date | Signal | +20 trading days |
|---|---|---|
A record, not a prediction.
How this is calculated
"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
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: 기계 50/115 · top 43%
Factor composite · relative position in sector
PER 12.98 · PBR 1.15 — own-history percentile 91/100 · 70/100
Open self-history band
PER91/100
PBR70/100
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'' 6.20
Distress
Grey
Safe
- Altman Z''
- 6.20
- Beneish M-Score
- -1.28
- Sloan accrual
- 8.63%
Statistical manipulation-risk signal
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 OCFNot passed
- Improving ΔROAPass
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- No new sharesPass
Efficiency
- Higher gross marginPass
- 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.
Factual information, not investment advice.
Industry structure
KRAs of 2026-09-05기계
This stock is in 기계: revenue rank 103 of 114, share 0%.
103 / 1140%revenue share
Who dominates this industry?
- 1LS28.3%
- 2두산에너빌리티16.7%
- 3효성중공업5%
- 4LS ELECTRIC4.7%
- 5현대로템4.5%
- 6앤로보틱스0%
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
- -3.6%
- Interest coverage
- -2.5x
- Return on equity (ROE)
- 8.8%
Operating margin −5pp
Operating lossInterest coverageBase -2.5x adverse case -6.1x
Return on equity (ROE)Base 8.8% adverse case -4.1%
Revenue −15%
Interest coverage riskInterest coverageBase -2.5x adverse case -2.2x
Return on equity (ROE)Base 8.8% adverse case -1.8%
Interest rate +2pp
Interest coverage riskInterest coverageBase -2.5x adverse case -1.1x
Return on equity (ROE)Base 8.8% adverse case -2.8%
Interest coverage limit
Already below the limit by 5ppInterest coverage limit at an operating margin of 1.4%
Interest expense coverage threshold
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
- 씨아이테크35.63%2026-07-02 · 증감 -9.50%p
- 퀀텀레일17.21%2025-12-01 · 증감 +17.21%p
- 고센인베스트먼트11.14%2026-02-19 · 증감 -5.47%p
- 골든리치투자1호조합7.47%2026-07-03 · 증감 +7.47%p
- 신록성장7.03%2025-09-26 · 증감 -5.69%p
Connections
AI-extracted related companies · for reference
Competitors
Same theme
Recent filings
NRobotics's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About NRobotics
- What technical signals does NRobotics (138360) have?
- NRobotics current technical signals: no active technical signal.
- Is NRobotics a cup-and-handle pattern?
- No. NRobotics has no valid cup-and-handle signal right now.
- What are NRobotics's financials and valuation?
- NRobotics'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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