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NK

085310 · KOSPI
₩9,080+0.00%
2026-09-04 close

NK last closed at ₩9,080 (+0.00%) on 2026-09-04. 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: 기계 10/115 · top 8%
Factor composite · relative position in sector

PER — · PBR 0.41 — own-history percentile 49/100 · 96/100

Open self-history band
PER49/100
PBR96/100

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 chart2009: 40원20092010: 40원2011: 40원2012: 40원2013: 40원2014: No dividend paid2015: 43원20152016: No dividend paid2017: No dividend paid2018: No dividend paid2019: No dividend paid2020: No dividend paid20202021: No dividend paid2022: No dividend paid2023: No dividend paid2024: No dividend paid2025: 10원10원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
D
Yield
F
Safety
F
Reference indicatorView observed cut rates

Paid 1 consecutive years · Raised 0 consecutive years · Yield 0.11% (based on 2025 payment of 10원)

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'' 7.31
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
7.31
Beneish M-Score
-1.90

No statistical flag

Sloan accrual
3.44%

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

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

4/9Moderate

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

Financial improvement score4/9

Profitability

  • Positive ROANot passed
  • Positive OCFNot passed
  • Improving ΔROANot passed
  • 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

영업이익률 악화 (61.2% → -4.2%, -65.4%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

기계

This stock is in 기계: revenue rank 62 of 114, share 0.1%.

62 / 1140.1%revenue share

Who dominates this industry?

  1. 1LS28.3%
  2. 2두산에너빌리티16.7%
  3. 3효성중공업5%
  4. 4LS ELECTRIC4.7%
  5. 5현대로템4.5%
  6. 6엔케이0.1%

Concentration

DistributedCR3 50.1%
HHI 1,217114 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
11.8
Direction
확대
Level
보통
Years
7

Value lens

P90/P10
19.1
Median P/B
1.14
Level
넓음
n
103

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
-4.2%
Interest coverage
-2.9x
Return on equity (ROE)
-0.5%

Operating margin −5pp

Operating loss
Interest coverageBase -2.9x adverse case -6.4x
Return on equity (ROE)Base -0.5% adverse case -6.8%

Revenue −15%

Interest coverage risk
Interest coverageBase -2.9x adverse case -2.5x
Return on equity (ROE)Base -0.5% adverse case -3.2%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -2.9x adverse case -1.7x
Return on equity (ROE)Base -0.5% adverse case -4.2%

Interest coverage limit

Already below the limit by 5.7pp

Interest coverage limit at an operating margin of 1.4%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-23

Suppliers disclosed by the company in its 2026-03-23 annual report.

Purchase amount

KRW 100m
  1. 남양엔지니어링
    KRW 6,619.2T
  2. 이엔케이
    KRW 6,619.2T
  3. ABB
    KRW 390.5T
  4. Company
    KRW 390.5T
  5. Limited
    KRW 390.5T
  6. MacTaggart
    KRW 390.5T
  7. Scott
    KRW 390.5T
  8. 대준스틸ABB코리아
    KRW 390.5T
  9. 특수기기
    KRW 44.5T

Suppliers without disclosed amount

엔케이SEAMLESSPIPEOZONEGENERATORSYSTEMFOAMLOOSEFIREFIGHTINGDRYPOWDERSYSTEMBWTSYSTEM+7 more

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

  • 박윤소30.22%2026-04-24 · 증감 +2.86%p

Connections

AI-extracted related companies · for reference

Competitors
중국선박중공업Worthington IndustriesChart IndustriesTaylor-Wharton
🔗 See in the full market map →

Recent filings

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

Source: DART (Korea electronic disclosure)

About NK
What technical signals does NK (085310) have?
NK current technical signals: no active technical signal.
Is NK a cup-and-handle pattern?
No. NK has no valid cup-and-handle signal right now.
What are NK's financials and valuation?
NK'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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