차입 증가 → 이자부담 → 수익성 악화
Critical부채가 +12.7% 늘며 이자보상배율이 2.0x에서 1.9x로 하락했다. ROE도 9.9%에서 8.4%로 낮아져 차입 부담이 수익성을 누르고 있다.
Evidence
부채 YoY +12.7%이자보상배율 2.0x→1.9xROE 9.9%→8.4%
ERCOHS Agricultural
435570 · KOSDAQ₩7,140+0.00%
2026-09-04 closeERCOHS Agricultural last closed at ₩7,140 (+0.00%) on 2026-09-04. Signals today: MACD bullish cross. Listed on KOSDAQ; price, financials and dividends update daily after market close.
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Close
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
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.46
Distress
Grey
Safe
- Altman Z''
- 0.46
- Beneish M-Score
- -2.85
- Sloan accrual
- -4.83%
No statistical flag
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.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
6/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score6/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginPass
- 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
영업외손익 급변 (영업이익 대비 33% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 8.9%
- Interest coverage
- 1.9x
- Return on equity (ROE)
- 2.4%
Operating margin −5pp
Interest coverage riskInterest coverageBase 1.9x adverse case 0.9x
Return on equity (ROE)Base 2.4% adverse case -0.6%
Revenue −15%
TolerableInterest coverageBase 1.9x adverse case 1.6x
Return on equity (ROE)Base 2.4% adverse case 2.8%
Interest rate +2pp
Interest coverage riskInterest coverageBase 1.9x adverse case 1.2x
Return on equity (ROE)Base 2.4% adverse case 1.6%
Interest coverage limit
Current margin 4.3ppInterest coverage limit at an operating margin of 4.6%
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
- 김슬기75.45%2026-07-14 · 증감 0.00%p
- 수성자산운용6.94%2026-01-27 · 증감 +6.94%p
Other stocks held by the same investors
A filing-based shared-holder record, not investment advice.
- 한창제지KRA009460 →
Shared holders: 수성자산운용
- 영흥KRA012160 →
Shared holders: 수성자산운용
- 성호전자KRA043260 →
Shared holders: 수성자산운용
- 디에스엠KRA104040 →
Shared holders: 수성자산운용
- 율촌KRA146060 →
Shared holders: 수성자산운용
- NEWKRA160550 →
Shared holders: 수성자산운용
- 파버나인KRA177830 →
Shared holders: 수성자산운용
- 디티앤씨KRA187220 →
Shared holders: 수성자산운용
Connections
AI-extracted related companies · for reference
Customers
삼양사Price comovement r=-0.02 (1 year)CJ제일제당Price comovement r=-0.04 (1 year)오리온Price comovement r=-0.11 (1 year)농심Price comovement r=-0.08 (1 year)롯데웰푸드Price comovement r=-0.08 (1 year)풀무원Price comovement r=-0.04 (1 year)대상Price comovement r=-0.09 (1 year)SPC삼립동원F&B하림Price comovement r=-0.07 (1 year)오뚜기Price comovement r=-0.08 (1 year)동서Price comovement r=-0.04 (1 year)샘표Price comovement r=-0.03 (1 year)남양유업Price comovement r=0.05 (1 year)
Recent filings
ERCOHS Agricultural's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About ERCOHS Agricultural
- What technical signals does ERCOHS Agricultural (435570) have?
- ERCOHS Agricultural current technical signals: no active technical signal.
- Is ERCOHS Agricultural a cup-and-handle pattern?
- No. ERCOHS Agricultural has no valid cup-and-handle signal right now.
- What are ERCOHS Agricultural's financials and valuation?
- ERCOHS Agricultural'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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