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Huneed Technologies

005870 · KOSPI
₩4,300-1.15%
2026-09-04 close

Huneed Technologies last closed at ₩4,300 (-1.15%) on 2026-09-04. Listed on KOSPI; 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

C
Overall: 상사,자본재 57/74 · top 77%
Factor composite · relative position in sector

PER 5.65 · PBR 0.35 — own-history percentile 70/100 · 90/100

Open self-history band
PER70/100
PBR90/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 7.05
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
7.05
Beneish M-Score
-1.73

Statistical manipulation-risk signal

Sloan accrual
18.75%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

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 ROAPass
  • Positive OCFNot passed
  • Improving ΔROANot passed
  • 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.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -15%). 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 30 of 73, share 0.1%.

30 / 730.1%revenue share

Who dominates this industry?

  1. 1SK29.2%
  2. 2한화13%
  3. 3CJ10.2%
  4. 4삼성물산9.8%
  5. 5포스코인터내셔널7.6%
  6. 6휴니드0.1%

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
4%
Interest coverage
75.9x
Return on equity (ROE)
6.3%

Operating margin −5pp

Operating loss
Interest coverageBase 75.9x adverse case -20x
Return on equity (ROE)Base 6.3% adverse case -1.5%

Revenue −15%

Tolerable
Interest coverageBase 75.9x adverse case 64.5x
Return on equity (ROE)Base 6.3% adverse case 4.4%

Interest rate +2pp

Tolerable
Interest coverageBase 75.9x adverse case 6.1x
Return on equity (ROE)Base 6.3% adverse case 4.4%

Interest coverage limit

Current margin 3.9pp

Interest coverage limit at an operating margin of 0.1%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-19

Suppliers disclosed by the company in its 2026-03-19 annual report.

Suppliers without disclosed amount

매티스CableWireFILTERCAPACITORCONNECTORSaabDisplaySystemsTelephonicsCorporation

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

  • 김유진22.83%2026-07-28 · 증감 0.00%p
  • AllianzGlobalInvestorsAsiaPacificLimited11.33%2025-06-04 · 증감 +1.24%p

Connections

AI-extracted related companies · for reference

Competitors
L3Harris TechnologiesHENSOLDTThalesLeonardoBAE Systems
Same theme
방위산업전술무전기군용통신장비
🔗 See in the full market map →

Recent filings

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

Source: DART (Korea electronic disclosure)

About Huneed Technologies
What technical signals does Huneed Technologies (005870) have?
Huneed Technologies current technical signals: no active technical signal.
Is Huneed Technologies a cup-and-handle pattern?
No. Huneed Technologies has no valid cup-and-handle signal right now.
What are Huneed Technologies's financials and valuation?
Huneed Technologies'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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