Margin trendWarning
영업이익률 악화 (11.5% → -3.3%, -14.8%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
KS Industry
101000 · KOSDAQ₩1,094+29.93%
2026-09-04 closeKS Industry last closed at ₩1,094 (+29.93%) on 2026-09-04. 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
C
Overall: 조선 15/19 · top 78%
Factor composite · relative position in sector
PER — · PBR 0.36 — own-history percentile 10/100 · 100/100
Open self-history band
PER10/100
PBR100/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -0.05
Distress
Grey
Safe
- Altman Z''
- -0.05
- Beneish M-Score
- -2.84
- Sloan accrual
- -17.81%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
5/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score5/9
Profitability
- Positive ROANot passed
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- 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 235% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
KRAs of 2026-09-05조선
This stock is in 조선: revenue rank 19 of 19, share 0%.
19 / 190%revenue share
Who dominates this industry?
- 1HD한국조선해양39.3%
- 2HD현대중공업22.3%
- 3한화오션16.6%
- 4삼성중공업15.2%
- 5한화엔진1.8%
- 6KS인더스트리0%
Concentration
ConcentratedCR3 78.2%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 6.07
- Direction
- 축소
- Level
- 좁음
- Years
- 6
Value lens
- P90/P10
- 6.4
- Median P/B
- 3.5
- Level
- 보통
- n
- 18
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
- -3.3%
- Interest coverage
- -0.8x
- Return on equity (ROE)
- -13.9%
Operating margin −5pp
Operating lossInterest coverageBase -0.8x adverse case -2.1x
Return on equity (ROE)Base -13.9% adverse case -8.2%
Revenue −15%
Interest coverage riskInterest coverageBase -0.8x adverse case -0.7x
Return on equity (ROE)Base -13.9% adverse case -4.5%
Interest rate +2pp
Interest coverage riskInterest coverageBase -0.8x adverse case -0.5x
Return on equity (ROE)Base -13.9% adverse case -6.4%
Interest coverage limit
Already below the limit by 7.2ppInterest coverage limit at an operating margin of 3.9%
Interest expense coverage threshold
Who held it · filings
Filed recordA 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
- 마린로보틱스제1호투자조합22.65%2026-04-02 · 증감 +22.65%p
- 케이에스아이1호 성장투자조합15.35%2026-02-04 · 증감 +15.35%p
- 이엘엠시스템7.85%2025-09-29 · 증감 0.00%p
Connections
AI-extracted related companies · for reference
Customers
Competitors
Recent filings
KS Industry's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About KS Industry
- What technical signals does KS Industry (101000) have?
- KS Industry current technical signals: no active technical signal.
- Is KS Industry a cup-and-handle pattern?
- No. KS Industry has no valid cup-and-handle signal right now.
- What are KS Industry's financials and valuation?
- KS Industry'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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