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Bankware Global

199480 · KOSDAQ
₩3,940+1.55%
2026-09-04 close

Bankware Global last closed at ₩3,940 (+1.55%) 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

C
Overall: 상사,자본재 55/74 · top 75%
Factor composite · relative position in sector

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -0.14
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-0.14
Beneish M-Score
—

Statistical flag unavailable

Sloan accrual
-30.11%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

2/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score2/9

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 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.

Industry structure

KRAs of 2026-09-05

상사,자본재

This stock is in 상사,자본재: revenue rank 56 of 73, share 0%.

56 / 730%revenue share

Who dominates this industry?

  1. 1SK29.2%
  2. 2한화13%
  3. 3CJ10.2%
  4. 4삼성물산9.8%
  5. 5포스코인터내셔널7.6%
  6. 6뱅크웨어글로벌0%

Concentration

DistributedCR3 52.4%
HHI 1,35073 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
10.17
Direction
확대
Level
보통
Years
6

Value lens

P90/P10
11.5
Median P/B
1.18
Level
넓음
n
58

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
-28.9%
Interest coverage
-14.7x
Return on equity (ROE)
-75.2%

Operating margin −5pp

Operating loss
Interest coverageBase -14.7x adverse case -17.3x
Return on equity (ROE)Base -75.2% adverse case -95.2%

Revenue −15%

Interest coverage risk
Interest coverageBase -14.7x adverse case -12.5x
Return on equity (ROE)Base -75.2% adverse case -70.4%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -14.7x adverse case -8.8x
Return on equity (ROE)Base -75.2% adverse case -85.4%

Interest coverage limit

Already below the limit by 30.9pp

Interest coverage limit at an operating margin of 2%

Interest expense coverage threshold

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

  • 이경조32.94%2026-08-13 · 증감 +0.20%p

Connections

AI-extracted related companies · for reference

Customers
삼성전자Price comovement r=0.02 (1 year)신한은행KB국민은행하나은행우리은행NH농협은행카카오뱅크Price comovement r=0.26 (1 year)케이뱅크토스뱅크
Competitors
삼성SDSLG CNSPrice comovement r=0.30 (1 year)SK C&CTemenosFIS
🔗 See in the full market map →

Recent filings

Bankware Global's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About Bankware Global
What technical signals does Bankware Global (199480) have?
Bankware Global current technical signals: no active technical signal.
Is Bankware Global a cup-and-handle pattern?
No. Bankware Global has no valid cup-and-handle signal right now.
What are Bankware Global's financials and valuation?
Bankware Global'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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