Revenue qualityDanger
매출 흑자인데 영업CF 적자 (OCF/매출 -23%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Obzen
417860 · KOSDAQ₩6,870+0.44%
2026-09-04 closeObzen last closed at ₩6,870 (+0.44%) 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
D
Overall: 소프트웨어 142/166 · top 86%
Factor composite · relative position in sector
PER — · PBR 3.1 — own-history percentile 28/100 · 100/100
Open self-history band
PER28/100
PBR100/100
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'' 0.54
Distress
Grey
Safe
- Altman Z''
- 0.54
- Beneish M-Score
- -2.50
- Sloan accrual
- 0.96%
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 ΔROAPass
- Accruals (OCF > net income)Not passed
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.
Factual information, not investment advice.
Industry structure
KRAs of 2026-09-05소프트웨어
This stock is in 소프트웨어: revenue rank 152 of 166, share 0%.
152 / 1660%revenue share
Who dominates this industry?
- 1삼성에스디에스18.6%
- 2NAVER14.4%
- 3카카오10.6%
- 4현대오토에버5%
- 5NICE4.1%
- 6오브젠0%
Concentration
DistributedCR3 43.6%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
- 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
- -27.3%
- Interest coverage
- -16.9x
- Return on equity (ROE)
- -32.9%
Operating margin −5pp
Operating lossInterest coverageBase -16.9x adverse case -20x
Return on equity (ROE)Base -32.9% adverse case -51.6%
Revenue −15%
Interest coverage riskInterest coverageBase -16.9x adverse case -14.4x
Return on equity (ROE)Base -32.9% adverse case -37.7%
Interest rate +2pp
Interest coverage riskInterest coverageBase -16.9x adverse case -6.5x
Return on equity (ROE)Base -32.9% adverse case -47.9%
Interest coverage limit
Already below the limit by 28.9ppInterest coverage limit at an operating margin of 1.6%
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
- 전배문41.67%2025-12-26 · 증감 +1.64%p
- 키움-아우름 글로벌 소프트웨어 신기술사업투자조합13.59%2025-12-17 · 증감 +13.59%p
- 시너지아이비투자12.01%2024-11-20 · 증감 +12.01%p
- 일현테크10.38%2024-09-10 · 증감 +10.38%p
- 이형인5.50%2025-07-29 · 증감 +5.50%p
Other stocks held by the same investors
A filing-based shared-holder record, not investment advice.
- 깨끗한나라KRA004540 →
Shared holders: 시너지아이비투자
- 한창제지KRA009460 →
Shared holders: 시너지아이비투자
- 캠시스KRA050110 →
Shared holders: 시너지아이비투자
- 큐로홀딩스KRA051780 →
Shared holders: 시너지아이비투자
- 지엔코KRA065060 →
Shared holders: 시너지아이비투자
- 한세엠케이KRA069640 →
Shared holders: 시너지아이비투자
- 이엠앤아이KRA083470 →
Shared holders: 시너지아이비투자
- MDS테크KRA086960 →
Shared holders: 시너지아이비투자
Connections
AI-extracted related companies · for reference
Customers
Competitors
Same theme
AI·데이터 분석
Recent filings
Obzen's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About Obzen
- What technical signals does Obzen (417860) have?
- Obzen current technical signals: no active technical signal.
- Is Obzen a cup-and-handle pattern?
- No. Obzen has no valid cup-and-handle signal right now.
- What are Obzen's financials and valuation?
- Obzen'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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