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GMB Korea

013870 · KOSPI
₩3,845+0.13%
2026-09-04 close

GMB Korea last closed at ₩3,845 (+0.13%) on 2026-09-04. Signals today: VCP. 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: 자동차 18/136 · top 13%
Factor composite · relative position in sector

PER 4.77 · PBR 0.27 — own-history percentile 98/100 · 95/100

Open self-history band
PER98/100
PBR95/100

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 chart2013: 120원20132014: 170원2015: 200원2016: 120원2017: 150원2018: 100원2019: 30원2020: 30원20202021: No dividend paid2022: 80원2023: 80원2024: 150원2025: 250원250원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
C+
Growth
A+
Yield
A+
Safety
A-
Reference indicatorView observed cut rates

Paid 4 consecutive years · Raised 2 consecutive years · Yield 6.50% (based on 2025 payment of 250원) · 3-year growth +46.2%

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'' 2.50
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
2.50
Beneish M-Score
-2.60

No statistical flag

Sloan accrual
-4.14%

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 성장 + 마진 확대 + FCF 양수

Positive

매출이 +5.2% 성장하면서 영업이익률이 2.9%에서 3.0%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.

Evidence

매출 YoY +5.2%영업이익률 2.9%→3.0%FCF 91,992

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

6/9Moderate

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

Financial improvement score6/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • 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

자동차

This stock is in 자동차: revenue rank 46 of 134, share 0.2%.

46 / 1340.2%revenue share

Who dominates this industry?

  1. 1현대차36.8%
  2. 2기아22.5%
  3. 3현대모비스12%
  4. 4한온시스템2.1%
  5. 5한국타이어앤테크놀로지2%
  6. 6지엠비코리아0.2%

Concentration

ModerateCR3 71.3%
HHI 2,028134 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
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
3%
Interest coverage
2.3x
Return on equity (ROE)
5.6%

Operating margin −5pp

Operating loss
Interest coverageBase 2.3x adverse case -1.6x
Return on equity (ROE)Base 5.6% adverse case -8.8%

Revenue −15%

Tolerable
Interest coverageBase 2.3x adverse case 2x
Return on equity (ROE)Base 5.6% adverse case 3.3%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 2.3x adverse case 1.3x
Return on equity (ROE)Base 5.6% adverse case 1.9%

Interest coverage limit

Current margin 1.7pp

Interest coverage limit at an operating margin of 1.3%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-20

Suppliers disclosed by the company in its 2026-03-20 annual report.

Purchase amount

KRW 100m
  1. BEARING
    KRW 38,353.6T

Suppliers without disclosed amount

창원BARSUMSUJWIRERODTransmissionPartsEngineChassisGreenEnergySHIFT+18 more

Connections

AI-extracted related companies · for reference

Suppliers
듀어
Customers
현대자동차기아Price comovement r=0.16 (1 year)한국GM르노코리아KG모빌리티Price comovement r=0.18 (1 year)도요타혼다닛산
Same theme
전기차 부품자동차 부품
🔗 See in the full market map →

Recent filings

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

Source: DART (Korea electronic disclosure)

About GMB Korea
What technical signals does GMB Korea (013870) have?
GMB Korea current technical signals: no active technical signal.
Is GMB Korea a cup-and-handle pattern?
No. GMB Korea has no valid cup-and-handle signal right now.
What are GMB Korea's financials and valuation?
GMB Korea'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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