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Samyang KCI

036670 · KOSDAQ
₩5,110-0.20%
2026-09-04 close

Samyang KCI last closed at ₩5,110 (-0.20%) on 2026-09-04. Signals today: VCP. Listed on KOSDAQ; 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

B
Overall: 화학 52/109 · top 47%
Factor composite · relative position in sector

PER 3.91 · PBR 0.49 — own-history percentile 100/100 · 100/100

Open self-history band
PER100/100
PBR100/100

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 chart2002: 78원20022003: 39원2004: 39원2005: 39원20052006: 39원2007: 39원2008: 39원2009: 50원2010: 50원20102011: 50원2012: 50원2013: 50원2014: 75원2015: 90원20152016: 130원2017: 180원2018: 180원2019: 180원2020: 200원20202021: 200원2022: 200원2023: 250원2024: 250원2025: 250원250원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
A
Growth
B+
Yield
A
Safety
A+
Reference indicatorView observed cut rates

Paid 24 consecutive years · Raised 0 consecutive years · Yield 4.89% (based on 2025 payment of 250원) · 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
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 13.97
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
13.97
Beneish M-Score
-3.19

No statistical flag

Sloan accrual
-7.04%

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 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

화학

This stock is in 화학: revenue rank 68 of 108, share 0.1%.

68 / 1080.1%revenue share

Who dominates this industry?

  1. 1LG화학31.9%
  2. 2롯데케미칼13.3%
  3. 3금호석유화학4.7%
  4. 4DL3.7%
  5. 5코오롱인더3.2%
  6. 6삼양케이씨아이0.1%

Concentration

DistributedCR3 49.9%
HHI 1,299108 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
8.84
Direction
확대
Level
보통
Years
6

Value lens

P90/P10
9.5
Median P/B
0.68
Level
넓음
n
96

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
13.6%
Interest coverage
240.1x
Return on equity (ROE)
12.4%

Operating margin −5pp

Tolerable
Interest coverageBase 240.1x adverse case 152x
Return on equity (ROE)Base 12.4% adverse case 8%

Revenue −15%

Tolerable
Interest coverageBase 240.1x adverse case 204x
Return on equity (ROE)Base 12.4% adverse case 10.7%

Interest rate +2pp

Tolerable
Interest coverageBase 240.1x adverse case 36.1x
Return on equity (ROE)Base 12.4% adverse case 12.3%

Interest coverage limit

Current margin 13.6pp

Interest coverage limit at an operating margin of 0.1%

Interest expense coverage threshold

Recent filings

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

Source: DART (Korea electronic disclosure)

About Samyang KCI
What technical signals does Samyang KCI (036670) have?
Samyang KCI current technical signals: no active technical signal.
Is Samyang KCI a cup-and-handle pattern?
No. Samyang KCI has no valid cup-and-handle signal right now.
What are Samyang KCI's financials and valuation?
Samyang KCI'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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