한국어
Quantus

TK Chemical

104480 · KOSDAQ
₩1,779+1.25%
2026-09-04 close

TK Chemical last closed at ₩1,779 (+1.25%) on 2026-09-04. Listed on KOSDAQ; price, financials and dividends update daily after market close.

Loading chart…
Close
Strong RS 70 · top 30%

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

B-
Overall: 화학 57/109 · top 52%
Factor composite · relative position in sector

PER — · PBR 0.15 — own-history percentile 2/100 · 91/100

Open self-history band
PER2/100
PBR91/100

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'' 3.17
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
3.17
Beneish M-Score
-3.85

No statistical flag

Sloan accrual
-5.53%

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 OCFNot passed
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

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.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업이익률 악화 (-7.8% → -50.8%, -43.0%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

화학

This stock is in 화학: revenue rank 46 of 108, share 0.2%.

46 / 1080.2%revenue share

Who dominates this industry?

  1. 1LG화학31.9%
  2. 2롯데케미칼13.3%
  3. 3금호석유화학4.7%
  4. 4DL3.7%
  5. 5코오롱인더3.2%
  6. 6티케이케미칼0.2%

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
-50.8%
Interest coverage
-9.7x
Return on equity (ROE)
-10.1%

Operating margin −5pp

Operating loss
Interest coverageBase -9.7x adverse case -10.6x
Return on equity (ROE)Base -10.1% adverse case -18.7%

Revenue −15%

Interest coverage risk
Interest coverageBase -9.7x adverse case -8.2x
Return on equity (ROE)Base -10.1% adverse case -14.9%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -9.7x adverse case -6.8x
Return on equity (ROE)Base -10.1% adverse case -17.9%

Interest coverage limit

Already below the limit by 56.1pp

Interest coverage limit at an operating margin of 5.3%

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.

Suppliers without disclosed amount

TPAPetChipMEGSINOCOASTSABICUSDTon

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

  • 에스엠인더스트리47.89%2026-08-11 · 증감 0.00%p

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

Recent filings

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

Source: DART (Korea electronic disclosure)

About TK Chemical
What technical signals does TK Chemical (104480) have?
TK Chemical current technical signals: no active technical signal.
Is TK Chemical a cup-and-handle pattern?
No. TK Chemical has no valid cup-and-handle signal right now.
What are TK Chemical's financials and valuation?
TK Chemical'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