매출 성장 + 마진 확대 + FCF 양수
Positive매출이 +266.0% 성장하면서 영업이익률이 5.1%에서 6.6%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.
Evidence
매출 YoY +266.0%영업이익률 5.1%→6.6%FCF 25,962
KGA
455180 · KOSDAQ₩1,273+1.35%
2026-09-04 closeKGA last closed at ₩1,273 (+1.35%) 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
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2024Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.15
Distress
Grey
Safe
- Altman Z''
- 1.15
- Beneish M-Score
- 1.42
- Sloan accrual
- 7.72%
Statistical manipulation-risk signal
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 OCFNot passed
- Improving ΔROAPass
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- 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.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 6.6%
- Interest coverage
- 3.8x
- Return on equity (ROE)
- 11.6%
Operating margin −5pp
Interest coverage riskInterest coverageBase 3.8x adverse case 0.9x
Return on equity (ROE)Base 11.6% adverse case -0.3%
Revenue −15%
TolerableInterest coverageBase 3.8x adverse case 3.2x
Return on equity (ROE)Base 11.6% adverse case 8.3%
Interest rate +2pp
TolerableInterest coverageBase 3.8x adverse case 1.8x
Return on equity (ROE)Base 11.6% adverse case 6.4%
Interest coverage limit
Current margin 4.9ppInterest coverage limit at an operating margin of 1.7%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-23Suppliers disclosed by the company in its 2026-03-23 annual report.
Suppliers without disclosed amount
Risk
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
- 김옥태35.88%2026-06-11 · 증감 -5.35%p
- 노틸러스인베스트먼트12.41%2025-06-23 · 증감 +12.41%p
Connections
AI-extracted related companies · for reference
Suppliers
Competitors
Recent filings
KGA's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About KGA
- What technical signals does KGA (455180) have?
- KGA current technical signals: no active technical signal.
- Is KGA a cup-and-handle pattern?
- No. KGA has no valid cup-and-handle signal right now.
- What are KGA's financials and valuation?
- KGA'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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