한국어
Quantus

Nable

153460 · KOSDAQ
₩5,910+0.00%
2026-09-04 close

Nable last closed at ₩5,910 (+0.00%) on 2026-09-04. Listed on KOSDAQ; price, financials and dividends update daily after market close.

Loading chart…
Close
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

D
Overall: 소프트웨어 136/166 · top 82%
Factor composite · relative position in sector

PER 30.03 · PBR 1.18 — own-history percentile 71/100 · 77/100

Open self-history band
PER71/100
PBR77/100

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'' 15.97
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
15.97
Beneish M-Score
-1.83

No statistical flag

Sloan accrual
5.38%

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.

운전자본 팽창 → 현금 고갈 → 유동성 위기

Warning

순운전자본이 +32.1% 팽창하며 현금이 묶이고 있다. 영업CF/순이익 비율이 -51%로 이익 대비 현금 회수가 부족하고, 유동비율도 10.84에서 9.65로 하락했다.

Evidence

순운전자본 YoY +32.1%영업CF/순이익 -51%유동비율 10.84→9.65

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 ROAPass
  • Positive OCFNot passed
  • Improving ΔROAPass
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • 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

영업외손익 급변 (영업이익 대비 61% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

소프트웨어

This stock is in 소프트웨어: revenue rank 151 of 166, share 0%.

151 / 1660%revenue share

Who dominates this industry?

  1. 1삼성에스디에스18.6%
  2. 2NAVER14.4%
  3. 3카카오10.6%
  4. 4현대오토에버5%
  5. 5NICE4.1%
  6. 6네이블0%

Concentration

DistributedCR3 43.6%
HHI 776166 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
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
2.2%
Interest coverage
142.7x
Return on equity (ROE)
3.9%

Operating margin −5pp

Operating loss
Interest coverageBase 142.7x adverse case -175.9x
Return on equity (ROE)Base 3.9% adverse case -1.5%

Revenue −15%

Tolerable
Interest coverageBase 142.7x adverse case 121.3x
Return on equity (ROE)Base 3.9% adverse case 1%

Interest rate +2pp

Tolerable
Interest coverageBase 142.7x adverse case 5.5x
Return on equity (ROE)Base 3.9% adverse case 1%

Interest coverage limit

Current margin 2.2pp

Interest coverage limit at an operating margin of 0%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-10

Suppliers disclosed by the company in its 2026-03-10 annual report.

Purchase amount

KRW 100m
  1. All
    KRW 780.5B
  2. SBC
    KRW 780.5B

Suppliers without disclosed amount

네이블이크레더블Price comovement r=0.08 (1 year)엔텔스로엔텔스에서코비코엔텔스는네이블커뮤니케이션즈에서네이블로등의스키아와XIINable+62 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

  • 코비코70.78%2025-08-01 · 증감 +2.89%p

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

Recent filings

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

Source: DART (Korea electronic disclosure)

About Nable
What technical signals does Nable (153460) have?
Nable current technical signals: no active technical signal.
Is Nable a cup-and-handle pattern?
No. Nable has no valid cup-and-handle signal right now.
What are Nable's financials and valuation?
Nable'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