Revenue qualityDanger
매출 흑자인데 영업CF 적자 (OCF/매출 -11%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Nexa Dynamics
351320 · KOSDAQ₩3,725+16.41%
2026-09-04 closeNexa Dynamics last closed at ₩3,725 (+16.41%) on 2026-09-04. Signals today: Near 52-week high, Golden cross. Listed on KOSDAQ; price, financials and dividends update daily after market close.
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Market Leader RS 98 · top 2%골든크로스 · 0d 전
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
| Date | Signal | +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: 디스플레이 56/69 · top 81%
Factor composite · relative position in sector
PER — · PBR 6.04 — own-history percentile 51/100 · 4/100
Open self-history band
PER51/100
PBR4/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -1.54
Distress
Grey
Safe
- Altman Z''
- -1.54
- Beneish M-Score
- -3.30
- Sloan accrual
- -13.81%
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
1/9Weak
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score1/9
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 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.
Margin trendWarning
영업이익률 악화 (-57.0% → -101.7%, -44.8%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
KRAs of 2026-09-05디스플레이
This stock is in 디스플레이: revenue rank 69 of 69, share 0%.
69 / 690%revenue share
Who dominates this industry?
- 1LG디스플레이66.7%
- 2LX세미콘4.7%
- 3서울반도체2.7%
- 4A0373301.8%
- 5서울바이오시스1.8%
- 6넥사다이내믹스0%
Concentration
ConcentratedCR3 74.1%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
- 20.06
- Direction
- 확대
- Level
- 넓음
- Years
- 6
Value lens
- P90/P10
- 6
- Median P/B
- 0.91
- Level
- 보통
- n
- 64
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
- -101.7%
- Interest coverage
- -8x
- Return on equity (ROE)
- -46.8%
Operating margin −5pp
Operating lossInterest coverageBase -8x adverse case -8.3x
Return on equity (ROE)Base -46.8% adverse case -57.6%
Revenue −15%
Interest coverage riskInterest coverageBase -8x adverse case -6.8x
Return on equity (ROE)Base -46.8% adverse case -47.9%
Interest rate +2pp
Interest coverage riskInterest coverageBase -8x adverse case -4.8x
Return on equity (ROE)Base -46.8% adverse case -59.2%
Interest coverage limit
Already below the limit by 114.5ppInterest coverage limit at an operating margin of 12.8%
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
- 글로벌씨앤디29.97%2025-08-21 · 증감 +21.65%p
- 상상인저축은행13.60%2025-06-10 · 증감 +13.60%p
- 정철웅9.37%2026-04-29 · 증감 +9.37%p
- 김진만8.29%2026-04-29 · 증감 +8.29%p
- 비에스파트너스7.06%2026-05-15 · 증감 +7.06%p
- 비에스유니버스5.62%2026-04-28 · 증감 +5.62%p
Other stocks held by the same investors
A filing-based shared-holder record, not investment advice.
- KR모터스KRA000040 →
Shared holders: 상상인저축은행
- 대양금속KRA009190 →
Shared holders: 상상인저축은행
- 우성머티리얼스KRA011300 →
Shared holders: 상상인저축은행
- 차AI헬스케어KRA025620 →
Shared holders: 상상인저축은행
- 소프트센KRA032680 →
Shared holders: 상상인저축은행
- 케이피엠테크KRA042040 →
Shared holders: 상상인저축은행
- 해성에어로보틱스KRA059270 →
Shared holders: 상상인저축은행
Recent filings
Nexa Dynamics's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About Nexa Dynamics
- What technical signals does Nexa Dynamics (351320) have?
- Nexa Dynamics current technical signals: golden cross (50_200, 0d ago).
- Is Nexa Dynamics a cup-and-handle pattern?
- No. Nexa Dynamics has no valid cup-and-handle signal right now.
- What are Nexa Dynamics's financials and valuation?
- Nexa Dynamics'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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