차입 증가 → 이자부담 → 수익성 악화
Critical부채가 +26.3% 늘며 이자보상배율이 0.4x에서 -0.6x로 하락했다. ROE도 2.2%에서 -2.9%로 낮아져 차입 부담이 수익성을 누르고 있다.
Evidence
부채 YoY +26.3%이자보상배율 0.4x→-0.6xROE 2.2%→-2.9%
Kbi Dongkook Ind.Co.,Ltd.
001620 · KOSPI₩2,260+2.03%
2026-09-04 closeKbi Dongkook Ind.Co.,Ltd. last closed at ₩2,260 (+2.03%) on 2026-09-04. Signals today: Golden cross. Listed on KOSPI; price, financials and dividends update daily after market close.
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골든크로스 · 0d 전
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
B+
Overall: 자동차 44/136 · top 32%
Factor composite · relative position in sector
PER 1.97 · PBR 0.23 — own-history percentile 100/100 · 93/100
Open self-history band
PER100/100
PBR93/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.23
Distress
Grey
Safe
- Altman Z''
- 0.23
- Beneish M-Score
- -2.73
- Sloan accrual
- -5.11%
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
4/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score4/9
Profitability
- Positive ROAPass
- 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 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.
Margin trendWarning
영업외손익 급변 (영업이익 대비 449% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
KRAs of 2026-09-05자동차
This stock is in 자동차: revenue rank 49 of 134, share 0.1%.
49 / 1340.1%revenue share
Who dominates this industry?
- 1현대차36.8%
- 2기아22.5%
- 3현대모비스12%
- 4한온시스템2.1%
- 5한국타이어앤테크놀로지2%
- 6케이비아이동국실업0.1%
Concentration
ModerateCR3 71.3%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 4.61
- Direction
- 축소
- Level
- 좁음
- Years
- 7
Value lens
- P90/P10
- 4.8
- Median P/B
- 0.57
- Level
- 보통
- n
- 128
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
- -0.9%
- Interest coverage
- -0.6x
- Return on equity (ROE)
- 11.5%
Operating margin −5pp
Operating lossInterest coverageBase -0.6x adverse case -4x
Return on equity (ROE)Base 11.5% adverse case -22.4%
Revenue −15%
Interest coverage riskInterest coverageBase -0.6x adverse case -0.5x
Return on equity (ROE)Base 11.5% adverse case -6.9%
Interest rate +2pp
Interest coverage riskInterest coverageBase -0.6x adverse case -0.3x
Return on equity (ROE)Base 11.5% adverse case -12.2%
Interest coverage limit
Already below the limit by 2.4ppInterest coverage limit at an operating margin of 1.5%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-17Suppliers disclosed by the company in its 2026-03-17 annual report.
Suppliers without disclosed amount
제조업KBI에이스텍KBI산업개발PPFPVCABSHDCPrice comovement r=0.08 (1 year)TRINSEOCEMMHanwhaAdvancedMaterial+9 more
Connections
AI-extracted related companies · for reference
Customers
현대자동차기아Price comovement r=0.28 (1 year)현대모비스Price comovement r=0.17 (1 year)르노코리아한국GM도요타포드폭스바겐토요타자동차
Competitors
Same theme
현대차그룹
Recent filings
Kbi Dongkook Ind.Co.,Ltd.'s latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About Kbi Dongkook Ind.Co.,Ltd.
- What technical signals does Kbi Dongkook Ind.Co.,Ltd. (001620) have?
- Kbi Dongkook Ind.Co.,Ltd. current technical signals: golden cross (5_20, 0d ago).
- Is Kbi Dongkook Ind.Co.,Ltd. a cup-and-handle pattern?
- No. Kbi Dongkook Ind.Co.,Ltd. has no valid cup-and-handle signal right now.
- What are Kbi Dongkook Ind.Co.,Ltd.'s financials and valuation?
- Kbi Dongkook Ind.Co.,Ltd.'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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