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Genesem

217190 · KOSDAQ
₩6,040+1.68%
2026-09-04 close

Genesem last closed at ₩6,040 (+1.68%) on 2026-09-04. Listed on KOSDAQ; price, financials and dividends update daily after market close.

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Super Strong RS 81 · top 19%

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

DateSignal+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

D
Overall: 반도체 111/125 · top 89%
Factor composite · relative position in sector

PER 13.06 · PBR 1.59 — own-history percentile 55/100 · 55/100

Open self-history band
PER55/100
PBR55/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2016: 33원20162017: No dividend paid2018: No dividend paid2019: No dividend paid2020: 33원20202021: No dividend paid2022: No dividend paid2023: 50원2024: No dividend paid2025: 50원50원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
D
Yield
D
Safety
B-
Reference indicatorView observed cut rates

Paid 1 consecutive years · Raised 0 consecutive years · Yield 0.83% (based on 2025 payment of 50원)

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 3.81
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
3.81
Beneish M-Score
-3.00

No statistical flag

Sloan accrual
-4.70%

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.

매출 성장 + 마진 확대 + FCF 양수

Positive

매출이 +21.8% 성장하면서 영업이익률이 6.3%에서 9.5%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.

Evidence

매출 YoY +21.8%영업이익률 6.3%→9.5%FCF 11,796

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

9/9Strong

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

Financial improvement score9/9

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 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.

Industry structure

KRAs of 2026-09-05

반도체

This stock is in 반도체: revenue rank 90 of 125, share 0%.

90 / 1250%revenue share

Who dominates this industry?

  1. 1삼성전자75.4%
  2. 2SK하이닉스16.6%
  3. 3SK스퀘어0.5%
  4. 4동진쎄미켐0.4%
  5. 5하나마이크론0.3%
  6. 6제너셈0%

Concentration

ConcentratedCR3 92.5%
HHI 5,966125 revenue members

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

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
16.34
Direction
확대
Level
넓음
Years
6

Value lens

P90/P10
10.1
Median P/B
1.85
Level
넓음
n
123

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
9.5%
Interest coverage
7.4x
Return on equity (ROE)
12.2%

Operating margin −5pp

Severe margin pressure
Interest coverageBase 7.4x adverse case 3.5x
Return on equity (ROE)Base 12.2% adverse case 4.5%

Revenue −15%

Tolerable
Interest coverageBase 7.4x adverse case 6.3x
Return on equity (ROE)Base 12.2% adverse case 9.4%

Interest rate +2pp

Tolerable
Interest coverageBase 7.4x adverse case 4.1x
Return on equity (ROE)Base 12.2% adverse case 9.9%

Interest coverage limit

Current margin 8.2pp

Interest coverage limit at an operating margin of 1.3%

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

  • 한복우44.36%2025-09-02 · 증감 0.00%p

Connections

AI-extracted related companies · for reference

Same theme
반도체 장비
🔗 See in the full market map →

Recent filings

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

Source: DART (Korea electronic disclosure)

About Genesem
What technical signals does Genesem (217190) have?
Genesem current technical signals: no active technical signal.
Is Genesem a cup-and-handle pattern?
No. Genesem has no valid cup-and-handle signal right now.
What are Genesem's financials and valuation?
Genesem'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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