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M83

476080 · KOSDAQ
₩4,010+2.17%
2026-09-04 close

M83 last closed at ₩4,010 (+2.17%) 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: 호텔,레저서비스 16/19 · top 83%
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'' 4.68
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
4.68
Beneish M-Score
—

Statistical flag unavailable

Sloan accrual
4.45%

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 ROAPass
  • Positive OCFNot passed
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Not passed

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.

Industry structure

KRAs of 2026-09-05

호텔,레저서비스

This stock is in 호텔,레저서비스: revenue rank 16 of 19, share 0.9%.

16 / 190.9%revenue share

Who dominates this industry?

  1. 1강원랜드22.1%
  2. 2파라다이스16.6%
  3. 3골프존9.6%
  4. 4하나투어9.5%
  5. 5롯데관광개발7.3%
  6. 6M830.9%

Concentration

DistributedCR3 48.3%
HHI 1,13319 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
15.08
Direction
축소
Level
넓음
Years
6

Value lens

P90/P10
6.2
Median P/B
1.05
Level
보통
n
18

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
2.5%
Interest coverage
3.6x
Return on equity (ROE)
5.6%

Operating margin −5pp

Operating loss
Interest coverageBase 3.6x adverse case -3.6x
Return on equity (ROE)Base 5.6% adverse case -3.7%

Revenue −15%

Tolerable
Interest coverageBase 3.6x adverse case 3.1x
Return on equity (ROE)Base 5.6% adverse case 1.7%

Interest rate +2pp

Tolerable
Interest coverageBase 3.6x adverse case 1.6x
Return on equity (ROE)Base 5.6% adverse case 1.1%

Interest coverage limit

Current margin 1.8pp

Interest coverage limit at an operating margin of 0.7%

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

  • 정성진32.86%2026-08-28 · 증감 -2.22%p

Connections

AI-extracted related companies · for reference

Customers
네이버웹툰카카오엔터테인먼트CJ ENMPrice comovement r=0.27 (1 year)디즈니넷플릭스워너브라더스 디스커버리유니버설 픽처스드림웍스 애니메이션
Competitors
덱스터자이언트스텝Price comovement r=0.39 (1 year)위지윅스튜디오웨타FXILM
Same theme
메타버스
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Recent filings

M83's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About M83
What technical signals does M83 (476080) have?
M83 current technical signals: no active technical signal.
Is M83 a cup-and-handle pattern?
No. M83 has no valid cup-and-handle signal right now.
What are M83's financials and valuation?
M83'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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