What technical signals does Nat Games (225570) have?

Nat Games current technical signals: no active technical signal.

Is Nat Games a cup-and-handle pattern?

No. Nat Games has no valid cup-and-handle signal right now.

What are Nat Games's financials and valuation?

Nat Games'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.

Nat Games

225570 · KOSDAQ

₩11,600+3.76%

2026-09-04 close

Nat Games last closed at ₩11,600 (+3.76%) 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

EntryAccount sizeStopTarget (optional)Risk per trade (%)

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

Overall: 소프트웨어 130/166 · top 78%

Factor composite · relative position in sector

PER 24.3 · PBR 2.44 — own-history percentile 90/100 · 81/100

Open self-history band

PER90/100

PBR81/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024

Safe zoneFinancial-metric reference signal

Altman Z'' zoneZ'' 6.76

Distress

Grey

Safe

The marker shows the current Z'' value within the displayed zones.

Altman Z'': 6.76
Beneish M-Score: -2.79
Sloan accrual: -7.20%

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 +32.5% 성장하면서 영업이익률이 6.2%에서 15.1%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.

Evidence

매출 YoY +32.5%영업이익률 6.2%→15.1%FCF 73,621

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

5/9Moderate

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

Financial improvement score5/9

Profitability

Positive ROAPass
Positive OCFPass
Improving ΔROAPass
Accruals (OCF > net income)Pass

Leverage & liquidity

Lower debtNot passed
Higher current ratioPass
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

소프트웨어

This stock is in 소프트웨어: revenue rank 40 of 166, share 0.3%.

40 / 1660.3%revenue share

Who dominates this industry?

1삼성에스디에스18.6%
2NAVER14.4%
3카카오10.6%
4현대오토에버5%
5NICE4.1%
6넥슨게임즈0.3%

Concentration

DistributedCR3 43.6%

HHI 776166 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: 9.31
Direction: 축소
Level: 보통
Years: 7

Value lens

P90/P10: 6.4
Median P/B: 1.28
Level: 보통
n: 163

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: 15.1%
Interest coverage: 8.7x
Return on equity (ROE): 10.1%

Operating margin −5pp

Tolerable

Interest coverageBase 8.7x5.9x

Return on equity (ROE)Base 10.1%6.9%

Revenue −15%

Tolerable

Interest coverageBase 8.7x7.4x

Return on equity (ROE)Base 10.1%9.1%

Interest rate +2pp

Tolerable

Interest coverageBase 8.7x4.9x

Return on equity (ROE)Base 10.1%9.9%

Interest coverage limit

Current margin 13.4pp

Interest coverage limit at an operating margin of 1.7%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-19

Suppliers disclosed by the company in its 2026-03-19 annual report.

Suppliers without disclosed amount

중앙판교개발의중앙판교개발은

Connections

AI-extracted related companies · for reference

Customers

넥슨Sony Interactive EntertainmentMicrosoftNintendoApple Google

Competitors

엔씨소프트크래프톤Price comovement r=0.30 (1 year)넷마블Price comovement r=0.31 (1 year)카카오게임즈Price comovement r=0.41 (1 year)펄어비스Price comovement r=0.18 (1 year)컴투스Price comovement r=0.34 (1 year)스마일게이트Tencent

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Recent filings

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

Source: DART (Korea electronic disclosure)

About Nat Games

What technical signals does Nat Games (225570) have?: Nat Games current technical signals: no active technical signal.
Is Nat Games a cup-and-handle pattern?: No. Nat Games has no valid cup-and-handle signal right now.
What are Nat Games's financials and valuation?: Nat Games'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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