Cash conversion cycleWarning
현금전환주기(CCC) 4기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
WAPS
196700 · KOSDAQ₩1,364-1.02%
2026-09-04 closeWAPS last closed at ₩1,364 (-1.02%) 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
A+
Overall: 화학 11/109 · top 9%
Factor composite · relative position in sector
PER 16.38 · PBR 0.53 — own-history percentile 91/100 · 92/100
Open self-history band
PER91/100
PBR92/100
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'' 3.71
Distress
Grey
Safe
- Altman Z''
- 3.71
- Beneish M-Score
- -2.90
- Sloan accrual
- -6.69%
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
8/9Strong
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score8/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
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 2026-09-05화학
This stock is in 화학: revenue rank 98 of 108, share 0%.
98 / 1080%revenue share
Who dominates this industry?
- 1LG화학31.9%
- 2롯데케미칼13.3%
- 3금호석유화학4.7%
- 4DL3.7%
- 5코오롱인더3.2%
- 6웹스0%
Concentration
DistributedCR3 49.9%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
- 8.84
- Direction
- 확대
- Level
- 보통
- Years
- 6
Value lens
- P90/P10
- 9.5
- Median P/B
- 0.68
- Level
- 넓음
- n
- 96
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
- 9.1%
- Interest coverage
- 2.1x
- Return on equity (ROE)
- 3.2%
Operating margin −5pp
Interest coverage riskInterest coverageBase 2.1x adverse case 1x
Return on equity (ROE)Base 3.2% adverse case -0.2%
Revenue −15%
TolerableInterest coverageBase 2.1x adverse case 1.8x
Return on equity (ROE)Base 3.2% adverse case 3.2%
Interest rate +2pp
Interest coverage riskInterest coverageBase 2.1x adverse case 1.5x
Return on equity (ROE)Base 3.2% adverse case 2.6%
Interest coverage limit
Current margin 4.8ppInterest coverage limit at an operating margin of 4.2%
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
- 이재춘38.90%2026-07-28 · 증감 +0.45%p
Connections
AI-extracted related companies · for reference
Suppliers
Customers
Competitors
Same theme
Recent filings
WAPS's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About WAPS
- What technical signals does WAPS (196700) have?
- WAPS current technical signals: no active technical signal.
- Is WAPS a cup-and-handle pattern?
- No. WAPS has no valid cup-and-handle signal right now.
- What are WAPS's financials and valuation?
- WAPS'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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