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INITECH

053350 · KOSDAQ
₩4,260-5.33%
2026-09-04 close

INITECH last closed at ₩4,260 (-5.33%) on 2026-09-04. Listed on KOSDAQ; price, financials and dividends update daily after market close.

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Super Strong RS 81 · top 19%

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.

Signal history

DateSignal+20 trading days

A record, not a prediction.

How this is calculated

"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

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

C+
Overall: 소프트웨어 116/166 · top 70%
Factor composite · relative position in sector

PER 41.91 · PBR 0.88 — own-history percentile 34/100 · 48/100

Open self-history band
PER34/100
PBR48/100

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 chart2014: 50원20142015: No dividend paid2016: No dividend paid2017: No dividend paid2018: No dividend paid2019: 20원2020: 20원20202021: 20원2022: 20원2023: 20원2024: 20원20원2025: No dividend paid2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
F

No dividend paid in 2025 (paid through the prior year) — suspended

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'' 23.43
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
23.43
Beneish M-Score
-2.99

No statistical flag

Sloan accrual
-1.89%

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.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업외손익 급변 (영업이익 대비 491% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

소프트웨어

This stock is in 소프트웨어: revenue rank 113 of 166, share 0.1%.

113 / 1660.1%revenue share

Who dominates this industry?

  1. 1삼성에스디에스18.6%
  2. 2NAVER14.4%
  3. 3카카오10.6%
  4. 4현대오토에버5%
  5. 5NICE4.1%
  6. 6이니텍0.1%

Concentration

DistributedCR3 43.6%
HHI 776166 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
9.31
Direction
축소
Level
보통
Years
7

Value lens

P90/P10
6.4
Median P/B
1.28
Level
보통
n
163

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
0.6%
Interest coverage
10.6x
Return on equity (ROE)
2.1%

Operating margin −5pp

Operating loss
Interest coverageBase 10.6x adverse case -78.8x
Return on equity (ROE)Base 2.1% adverse case -1.6%

Revenue −15%

Tolerable
Interest coverageBase 10.6x adverse case 9x
Return on equity (ROE)Base 2.1% adverse case 0.2%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 10.6x adverse case 1.4x
Return on equity (ROE)Base 2.1% adverse case 0.1%

Interest coverage limit

Current margin 0.5pp

Interest coverage limit at an operating margin of 0.1%

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

  • 에스제이제일차홀딩스50.65%2026-02-13 · 증감 +16.16%p
  • 해든성장6.66%2026-07-01 · 증감 +6.66%p

Other stocks held by the same investors

A filing-based shared-holder record, not investment advice.

Recent filings

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

Source: DART (Korea electronic disclosure)

About INITECH
What technical signals does INITECH (053350) have?
INITECH current technical signals: no active technical signal.
Is INITECH a cup-and-handle pattern?
No. INITECH has no valid cup-and-handle signal right now.
What are INITECH's financials and valuation?
INITECH'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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