Revenue qualityDanger
매출 흑자인데 영업CF 적자 (OCF/매출 -31%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Iron Device
464500 · KOSDAQ₩1,744+2.05%
2026-09-04 closeIron Device last closed at ₩1,744 (+2.05%) 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
| Date | Signal | +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
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 9.00
Distress
Grey
Safe
- Altman Z''
- 9.00
- Beneish M-Score
- —
- Sloan accrual
- -4.33%
Statistical flag unavailable
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.
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- -58.2%
- Interest coverage
- -58.6x
- Return on equity (ROE)
- -13.5%
Operating margin −5pp
Operating lossInterest coverageBase -58.6x adverse case -63.7x
Return on equity (ROE)Base -13.5% adverse case -17.3%
Revenue −15%
Interest coverage riskInterest coverageBase -58.6x adverse case -49.8x
Return on equity (ROE)Base -13.5% adverse case -13.6%
Interest rate +2pp
Interest coverage riskInterest coverageBase -58.6x adverse case -25x
Return on equity (ROE)Base -13.5% adverse case -16.3%
Interest coverage limit
Already below the limit by 59.2ppInterest coverage limit at an operating margin of 1%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-19Suppliers disclosed by the company in its 2026-03-19 annual report.
Suppliers without disclosed amount
WaferASSYTestFoundryPackageAssuranceSupply
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
- 박기태41.04%2026-02-24 · 증감 0.00%p
Connections
AI-extracted related companies · for reference
🔗 See in the full market map →Recent filings
Iron Device's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About Iron Device
- What technical signals does Iron Device (464500) have?
- Iron Device current technical signals: no active technical signal.
- Is Iron Device a cup-and-handle pattern?
- No. Iron Device has no valid cup-and-handle signal right now.
- What are Iron Device's financials and valuation?
- Iron Device'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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