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KCTC

009070 · KOSPI
₩4,140+3.11%
2026-09-04 close

KCTC last closed at ₩4,140 (+3.11%) 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

A-
Overall: 운송 10/40 · top 23%
Factor composite · relative position in sector

PER 4.83 · PBR 0.42 — own-history percentile 88/100 · 72/100

Open self-history band
PER88/100
PBR72/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart1987: 8원19871988: 10원1989: 10원1990: No dividend paid19901991: No dividend paid1992: 10원1993: 10원1994: 10원1995: 10원19951996: 10원1997: 10원1998: 10원1999: 16원2000: 12원20002001: 7원2002: 10원2003: 10원2004: 10원2005: 12원20052006: 12원2007: 15원2008: 25원2009: 25원2010: 20원20102011: 15원2012: 20원2013: 25원2014: 25원2015: 30원20152016: 35원2017: 35원2018: 35원2019: 45원2020: 45원20202021: 50원2022: 60원2023: 60원2024: 70원2025: 75원75원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
A+
Growth
B+
Yield
C+
Safety
A+
Reference indicatorView observed cut rates

Paid 34 consecutive years · Raised 2 consecutive years · Yield 1.81% (based on 2025 payment of 75원) · 3-year growth +7.7%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 2.07
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
2.07
Beneish M-Score
-2.51

No statistical flag

Sloan accrual
-3.46%

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.

차입 증가 → 이자부담 → 수익성 악화

Critical

부채가 +20.2% 늘며 이자보상배율이 2.9x에서 2.4x로 하락했다. ROE도 13.8%에서 13.3%로 낮아져 차입 부담이 수익성을 누르고 있다.

Evidence

부채 YoY +20.2%이자보상배율 2.9x→2.4xROE 13.8%→13.3%

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 ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioPass
  • 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

운송

This stock is in 운송: revenue rank 17 of 40, share 0.8%.

17 / 400.8%revenue share

Who dominates this industry?

  1. 1현대글로비스26.2%
  2. 2대한항공16.5%
  3. 3CJ대한통운11.2%
  4. 4HMM10.8%
  5. 5아시아나항공7.7%
  6. 6KCTC0.8%

Concentration

DistributedCR3 53.9%
HHI 1,31740 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
9.72
Direction
확대
Level
보통
Years
6

Value lens

P90/P10
12.2
Median P/B
0.7
Level
넓음
n
39

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
4.5%
Interest coverage
2.4x
Return on equity (ROE)
8.7%

Operating margin −5pp

Operating loss
Interest coverageBase 2.4x adverse case -0.3x
Return on equity (ROE)Base 8.7% adverse case -7.3%

Revenue −15%

Tolerable
Interest coverageBase 2.4x adverse case 2x
Return on equity (ROE)Base 8.7% adverse case 5.7%

Interest rate +2pp

Tolerable
Interest coverageBase 2.4x adverse case 1.5x
Return on equity (ROE)Base 8.7% adverse case 4.5%

Interest coverage limit

Current margin 2.6pp

Interest coverage limit at an operating margin of 1.9%

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

  • 박정석23.32%2025-06-05 · 증감 +23.32%p
  • 이중호6.41%2025-12-18 · 증감 +6.41%p

Connections

AI-extracted related companies · for reference

Same theme
HMMPrice comovement r=0.20 (1 year)부산항만공사인천항만공사
🔗 See in the full market map →

Recent filings

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

Source: DART (Korea electronic disclosure)

About KCTC
What technical signals does KCTC (009070) have?
KCTC current technical signals: no active technical signal.
Is KCTC a cup-and-handle pattern?
No. KCTC has no valid cup-and-handle signal right now.
What are KCTC's financials and valuation?
KCTC'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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