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Galaxia SM

011420 · KOSPI
₩1,499+4.17%
2026-09-04 close

Galaxia SM last closed at ₩1,499 (+4.17%) on 2026-09-04. Signals today: Death cross. Listed on KOSPI; price, financials and dividends update daily after market close.

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데드크로스 · 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: 미디어,교육 38/88 · top 43%
Factor composite · relative position in sector

PER 14.22 · PBR 0.65 — own-history percentile 81/100 · 72/100

Open self-history band
PER81/100
PBR72/100

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'' 12.17
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
12.17
Beneish M-Score
-2.47

No statistical flag

Sloan accrual
2.06%

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.

매출 하락 → 마진 압박 → 현금 악화

Critical

매출이 -1.4% 감소하며 영업이익률이 14.0%에서 9.9%로 하락했다. 영업현금흐름도 동반 감소하여 수익-현금 순환이 약화되고 있다.

Evidence

매출 YoY -1.4% (2023→2024)영업이익률 14.0%→9.9%영업CF 6,927→1,455

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

7/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score7/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • 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.

Margin trendWarning

영업외손익 급변 (영업이익 대비 49% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

미디어,교육

This stock is in 미디어,교육: revenue rank 68 of 88, share 0.1%.

68 / 880.1%revenue share

Who dominates this industry?

  1. 1CJ ENM16.2%
  2. 2제일기획13.4%
  3. 3하이브7%
  4. 4이노션6.6%
  5. 5CJ CGV6.1%
  6. 6갤럭시아에스엠0.1%

Concentration

DistributedCR3 36.6%
HHI 66788 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
18.08
Direction
확대
Level
넓음
Years
6

Value lens

P90/P10
6.2
Median P/B
0.96
Level
보통
n
79

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
9.9%
Interest coverage
44.2x
Return on equity (ROE)
4.6%

Operating margin −5pp

Severe margin pressure
Interest coverageBase 44.2x adverse case 21.9x
Return on equity (ROE)Base 4.6% adverse case 2.4%

Revenue −15%

Tolerable
Interest coverageBase 44.2x adverse case 37.6x
Return on equity (ROE)Base 4.6% adverse case 4.2%

Interest rate +2pp

Tolerable
Interest coverageBase 44.2x adverse case 15.3x
Return on equity (ROE)Base 4.6% adverse case 4.8%

Interest coverage limit

Current margin 9.7pp

Interest coverage limit at an operating margin of 0.2%

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

  • 트리니티에셋매니지먼트43.16%2026-08-05 · 증감 +1.16%p

Connections

AI-extracted related companies · for reference

Customers
하나금융그룹대한항공Price comovement r=0.25 (1 year)프로스포츠 구단Hyundai Motor CompanyLG ElectronicsPrice comovement r=0.28 (1 year)
🔗 See in the full market map →

Recent filings

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

Source: DART (Korea electronic disclosure)

About Galaxia SM
What technical signals does Galaxia SM (011420) have?
Galaxia SM current technical signals: death cross (5_20, 0d ago).
Is Galaxia SM a cup-and-handle pattern?
No. Galaxia SM has no valid cup-and-handle signal right now.
What are Galaxia SM's financials and valuation?
Galaxia SM'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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