This stock is in 소프트웨어: revenue rank 133 of 166, share 0%.
133 / 1660%revenue share
Korea Computer & Systems
115500 · KOSDAQ₩8,760+4.04%
2026-09-04 closeKorea Computer & Systems last closed at ₩8,760 (+4.04%) 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.
Signal history
| Date | Signal | +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: 소프트웨어 85/166 · top 51%
Factor composite · relative position in sector
PER 52.58 · PBR 5.57 — own-history percentile 27/100 · 9/100
Open self-history band
PER27/100
PBR9/100
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
Paid 14 consecutive years · Raised 0 consecutive years · Yield 2.05% (based on 2025 payment of 180원) · 3-year growth -6.5%
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 8.48
Distress
Grey
Safe
- Altman Z''
- 8.48
- Beneish M-Score
- -1.76
- Sloan accrual
- -1.49%
Statistical manipulation-risk signal
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
7/9Strong
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score7/9
Profitability
- Positive ROAPass
- Positive OCFPass
- 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.
Industry structure
KRAs of 2026-09-05소프트웨어
Who dominates this industry?
- 1삼성에스디에스18.6%
- 2NAVER14.4%
- 3카카오10.6%
- 4현대오토에버5%
- 5NICE4.1%
- 6케이씨에스0%
Concentration
DistributedCR3 43.6%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
- 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
- 7.5%
- Interest coverage
- 38.9x
- Return on equity (ROE)
- 10.6%
Operating margin −5pp
Severe margin pressureInterest coverageBase 38.9x adverse case 13x
Return on equity (ROE)Base 10.6% adverse case 3.6%
Revenue −15%
TolerableInterest coverageBase 38.9x adverse case 33x
Return on equity (ROE)Base 10.6% adverse case 9.7%
Interest rate +2pp
TolerableInterest coverageBase 38.9x adverse case 14.1x
Return on equity (ROE)Base 10.6% adverse case 10.9%
Interest coverage limit
Current margin 7.3ppInterest coverage limit at an operating margin of 0.2%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-18Suppliers disclosed by the company in its 2026-03-18 annual report.
Suppliers without disclosed amount
NSKSolution
Connections
AI-extracted related companies · for reference
Suppliers
Customers
삼성SDSLG CNSPrice comovement r=0.24 (1 year)SK텔레콤Price comovement r=0.02 (1 year)KB국민은행신한은행NH농협은행한국은행
Competitors
Same theme
더존비즈온
Recent filings
Korea Computer & Systems's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About Korea Computer & Systems
- What technical signals does Korea Computer & Systems (115500) have?
- Korea Computer & Systems current technical signals: no active technical signal.
- Is Korea Computer & Systems a cup-and-handle pattern?
- No. Korea Computer & Systems has no valid cup-and-handle signal right now.
- What are Korea Computer & Systems's financials and valuation?
- Korea Computer & Systems'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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