차입 증가 → 이자부담 → 수익성 악화
Critical부채가 +9.7% 늘며 이자보상배율이 0.6x에서 0.3x로 하락했다. ROE도 6.6%에서 4.8%로 낮아져 차입 부담이 수익성을 누르고 있다.
Evidence
부채 YoY +9.7%이자보상배율 0.6x→0.3xROE 6.6%→4.8%
Samkee
122350 · KOSDAQ₩1,730+4.91%
2026-09-04 closeSamkee last closed at ₩1,730 (+4.91%) on 2026-09-04. Signals today: MA aligned. Listed on KOSDAQ; price, financials and dividends update daily after market close.
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CloseMA20MA60MA120
Market Leader RS 92 · top 8%
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
C
Overall: 자동차 105/136 · top 77%
Factor composite · relative position in sector
PER — · PBR 0.62 — own-history percentile 22/100 · 81/100
Open self-history band
PER22/100
PBR81/100
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'' -0.81
Distress
Grey
Safe
- Altman Z''
- -0.81
- Beneish M-Score
- -2.87
- Sloan accrual
- -7.37%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Why has this company moved this way?
Auditable observations with the original numeric evidence.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
3/9Weak
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score3/9
Profitability
- Positive ROANot passed
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesNot passed
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.
Cash conversion cycleWarning
현금전환주기(CCC) 4기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Margin trendWarning
영업외손익 급변 (영업이익 대비 127% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
KRAs of 2026-09-05자동차
This stock is in 자동차: revenue rank 62 of 134, share 0.1%.
62 / 1340.1%revenue share
Who dominates this industry?
- 1현대차36.8%
- 2기아22.5%
- 3현대모비스12%
- 4한온시스템2.1%
- 5한국타이어앤테크놀로지2%
- 6삼기0.1%
Concentration
ModerateCR3 71.3%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
- 4.61
- Direction
- 축소
- Level
- 좁음
- Years
- 7
Value lens
- P90/P10
- 4.8
- Median P/B
- 0.57
- Level
- 보통
- n
- 128
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
- 0.9%
- Interest coverage
- 0.3x
- Return on equity (ROE)
- -2.7%
Operating margin −5pp
Operating lossInterest coverageBase 0.3x adverse case -1.5x
Return on equity (ROE)Base -2.7% adverse case -34.2%
Revenue −15%
Interest coverage riskInterest coverageBase 0.3x adverse case 0.3x
Return on equity (ROE)Base -2.7% adverse case -9.6%
Interest rate +2pp
Interest coverage riskInterest coverageBase 0.3x adverse case 0.2x
Return on equity (ROE)Base -2.7% adverse case -18.7%
Interest coverage limit
Already below the limit by 1.8ppInterest coverage limit at an operating margin of 2.7%
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
- 김치환31.18%2026-08-25 · 증감 0.00%p
Recent filings
Samkee's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About Samkee
- What technical signals does Samkee (122350) have?
- Samkee current technical signals: MA alignment (score 0.61).
- Is Samkee a cup-and-handle pattern?
- No. Samkee has no valid cup-and-handle signal right now.
- What are Samkee's financials and valuation?
- Samkee'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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