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K3I

431190 · KOSDAQ
₩3,100-1.27%
2026-09-04 close

K3I last closed at ₩3,100 (-1.27%) 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: 상사,자본재 62/74 · top 84%
Factor composite · relative position in sector

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 6.65
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
6.65
Beneish M-Score
—

Statistical flag unavailable

Sloan accrual
-1.09%

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.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -18%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

상사,자본재

This stock is in 상사,자본재: revenue rank 70 of 73, share 0%.

70 / 730%revenue share

Who dominates this industry?

  1. 1SK29.2%
  2. 2한화13%
  3. 3CJ10.2%
  4. 4삼성물산9.8%
  5. 5포스코인터내셔널7.6%
  6. 6케이쓰리아이0%

Concentration

DistributedCR3 52.4%
HHI 1,35073 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
10.17
Direction
확대
Level
보통
Years
6

Value lens

P90/P10
11.5
Median P/B
1.18
Level
넓음
n
58

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
-26.8%
Interest coverage
-183.4x
Return on equity (ROE)
-9.7%

Operating margin −5pp

Operating loss
Interest coverageBase -183.4x adverse case -217.7x
Return on equity (ROE)Base -9.7% adverse case -14.6%

Revenue −15%

Interest coverage risk
Interest coverageBase -183.4x adverse case -155.9x
Return on equity (ROE)Base -9.7% adverse case -10.5%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -183.4x adverse case -16.8x
Return on equity (ROE)Base -9.7% adverse case -13%

Interest coverage limit

Already below the limit by 26.9pp

Interest coverage limit at an operating margin of 0.1%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-23

Suppliers disclosed by the company in its 2026-03-23 annual report.

Suppliers without disclosed amount

UniverseFrameWork

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

  • 이재영45.36%2026-03-31 · 증감 -1.83%p

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

Recent filings

K3I's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About K3I
What technical signals does K3I (431190) have?
K3I current technical signals: no active technical signal.
Is K3I a cup-and-handle pattern?
No. K3I has no valid cup-and-handle signal right now.
What are K3I's financials and valuation?
K3I'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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