한국어
Quantus

GAMSUNG

036620 · KOSDAQ
₩3,740-0.66%
2026-09-04 close

GAMSUNG last closed at ₩3,740 (-0.66%) on 2026-09-04. Listed on KOSDAQ; price, financials and dividends update daily after market close.

Loading chart…
Close
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

B+
Overall: 화장품,의류,완구 58/152 · top 38%
Factor composite · relative position in sector

PER 11.57 · PBR 3.01 — own-history percentile 90/100 · 48/100

Open self-history band
PER90/100
PBR48/100

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'' 9.58
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
9.58
Beneish M-Score
-1.28

Statistical manipulation-risk signal

Sloan accrual
15.19%

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

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 ΔROANot passed
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • 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

화장품,의류,완구

This stock is in 화장품,의류,완구: revenue rank 58 of 148, share 0.2%.

58 / 1480.2%revenue share

Who dominates this industry?

  1. 1효성티앤씨8.3%
  2. 2LG생활건강7.3%
  3. 3코웨이4.6%
  4. 4영원무역홀딩스4.6%
  5. 5미스토홀딩스4.6%
  6. 6감성코퍼레이션0.2%

Concentration

DistributedCR3 20.3%
HHI 317148 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedDivergent lenses

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
1.85
Direction
확대
Level
좁음
Years
8

Value lens

P90/P10
8.3
Median P/B
0.82
Level
넓음
n
135

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
16.1%
Interest coverage
33.7x
Return on equity (ROE)
26%

Operating margin −5pp

Tolerable
Interest coverageBase 33.7x adverse case 23.3x
Return on equity (ROE)Base 26% adverse case 20.9%

Revenue −15%

Tolerable
Interest coverageBase 33.7x adverse case 28.7x
Return on equity (ROE)Base 26% adverse case 26%

Interest rate +2pp

Tolerable
Interest coverageBase 33.7x adverse case 18.8x
Return on equity (ROE)Base 26% adverse case 30%

Interest coverage limit

Current margin 15.7pp

Interest coverage limit at an operating margin of 0.5%

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

  • 김호선30.46%2026-08-07 · 증감 +0.45%p

Connections

AI-extracted related companies · for reference

Competitors
LFPrice comovement r=0.13 (1 year)F&FPrice comovement r=0.22 (1 year)K2코리아블랙야크노스페이스아디다스나이키
🔗 See in the full market map →

Recent filings

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

Source: DART (Korea electronic disclosure)

About GAMSUNG
What technical signals does GAMSUNG (036620) have?
GAMSUNG current technical signals: no active technical signal.
Is GAMSUNG a cup-and-handle pattern?
No. GAMSUNG has no valid cup-and-handle signal right now.
What are GAMSUNG's financials and valuation?
GAMSUNG'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.

Like these rules? Backtest them.

Run this signal on this ticker in the free backtest builder — same window, no install.

Backtest this rule ↗

Quantus Signal · live data · not investment advice · Privacy Policy