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CONTEC

451760 · KOSDAQ
₩6,970+3.11%
2026-09-04 close

CONTEC last closed at ₩6,970 (+3.11%) 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.

Signal history

DateSignal+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

C+
Overall: 상사,자본재 47/74 · top 63%
Factor composite · relative position in sector

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 2.44
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
2.44
Beneish M-Score
-1.56

Statistical manipulation-risk signal

Sloan accrual
-8.76%

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.

차입 증가 → 이자부담 → 수익성 악화

Critical

부채가 +1436.0% 늘며 이자보상배율이 -3.9x에서 -12.7x로 하락했다. ROE도 -9.1%에서 -18.9%로 낮아져 차입 부담이 수익성을 누르고 있다.

Evidence

부채 YoY +1436.0%이자보상배율 -3.9x→-12.7xROE -9.1%→-18.9%

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 ROANot passed
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

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.

Balance sheetWarning

부채총계 급증 (+1436%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 284% 규모 변동) — 일회성 손익 주의. 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 52 of 73, share 0%.

52 / 730%revenue share

Who dominates this industry?

  1. 1SK29.2%
  2. 2한화13%
  3. 3CJ10.2%
  4. 4삼성물산9.8%
  5. 5포스코인터내셔널7.6%
  6. 6컨텍0%

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
-25.4%
Interest coverage
-12.7x
Return on equity (ROE)
-24.3%

Operating margin −5pp

Operating loss
Interest coverageBase -12.7x adverse case -15.1x
Return on equity (ROE)Base -24.3% adverse case -24.2%

Revenue −15%

Interest coverage risk
Interest coverageBase -12.7x adverse case -10.8x
Return on equity (ROE)Base -24.3% adverse case -17.6%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -12.7x adverse case -3.4x
Return on equity (ROE)Base -24.3% adverse case -24.4%

Interest coverage limit

Already below the limit by 27.5pp

Interest coverage limit at an operating margin of 2%

Interest expense coverage threshold

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

  • 이성희29.50%2026-04-28 · 증감 -1.57%p

Connections

AI-extracted related companies · for reference

Suppliers
ASMLZEISSLam ResearchApplied MaterialsTokyo ElectronKLA
🔗 See in the full market map →

Recent filings

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

Source: DART (Korea electronic disclosure)

About CONTEC
What technical signals does CONTEC (451760) have?
CONTEC current technical signals: no active technical signal.
Is CONTEC a cup-and-handle pattern?
No. CONTEC has no valid cup-and-handle signal right now.
What are CONTEC's financials and valuation?
CONTEC'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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