Revenue qualityDanger
매출 흑자인데 영업CF 적자 (OCF/매출 -62%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
STAR SM Real Estate Investment Trust Incorporated
204210 · KOSPI₩971-2.90%
2026-06-11 closeSTAR SM Real Estate Investment Trust Incorporated last closed at ₩971 (-2.90%) on 2026-06-11. 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
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -1.00
Distress
Grey
Safe
- Altman Z''
- -1.00
- Beneish M-Score
- -1.93
- Sloan accrual
- -3.23%
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
2/9Weak
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score2/9
Profitability
- Positive ROANot passed
- Positive OCFNot passed
- 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 (-1.1% → -37.8%, -36.7%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Margin trendWarning
영업외손익 급변 (영업이익 대비 237% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- -37.8%
- Interest coverage
- -2.8x
- Return on equity (ROE)
- -19.1%
Operating margin −5pp
Operating lossInterest coverageBase -2.8x adverse case -3.1x
Return on equity (ROE)Base -19.1% adverse case -12%
Revenue −15%
Interest coverage riskInterest coverageBase -2.8x adverse case -2.3x
Return on equity (ROE)Base -19.1% adverse case -9.7%
Interest rate +2pp
Interest coverage riskInterest coverageBase -2.8x adverse case -1.8x
Return on equity (ROE)Base -19.1% adverse case -12.6%
Interest coverage limit
Already below the limit by 51.5ppInterest coverage limit at an operating margin of 13.7%
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
- 빅페스타13.05%2025-08-26 · 증감 +13.05%p
- 강경덕10.98%2026-06-10 · 증감 +10.98%p
- 최성은10.12%2026-06-15 · 증감 +10.12%p
- 김민성9.96%2026-06-18 · 증감 +9.96%p
Connections
AI-extracted related companies · for reference
Customers
국토교통부LH한국토지주택공사
Competitors
Recent filings
STAR SM Real Estate Investment Trust Incorporated's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About STAR SM Real Estate Investment Trust Incorporated
- What technical signals does STAR SM Real Estate Investment Trust Incorporated (204210) have?
- STAR SM Real Estate Investment Trust Incorporated current technical signals: no active technical signal.
- Is STAR SM Real Estate Investment Trust Incorporated a cup-and-handle pattern?
- No. STAR SM Real Estate Investment Trust Incorporated has no valid cup-and-handle signal right now.
- What are STAR SM Real Estate Investment Trust Incorporated's financials and valuation?
- STAR SM Real Estate Investment Trust Incorporated'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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