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Korea Asset Investment Securities

190650 · KOSDAQ
₩6,810+0.29%
2026-09-04 close

Korea Asset Investment Securities last closed at ₩6,810 (+0.29%) 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

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

D
Overall: 증권 22/27 · top 81%
Factor composite · relative position in sector

PER 5.63 · PBR 0.45 — own-history percentile 80/100 · 72/100

Open self-history band
PER80/100
PBR72/100

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

Annual dividend per share chart2020: 300원20202021: 450원2022: 700원2023: 200원2024: 500원2025: 550원550원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
B-
Growth
D
Yield
A+
Safety
D
Reference indicatorView observed cut rates

Paid 6 consecutive years · Raised 2 consecutive years · Yield 8.08% (based on 2025 payment of 550원) · 3-year growth -7.7%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2025
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.98
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
0.98
Beneish M-Score
1.15

Statistical manipulation-risk signal

Sloan accrual
-10.88%

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.

매출 성장 + 마진 확대 + FCF 양수

Positive

매출이 +23.6% 성장하면서 영업이익률이 3.6%에서 3.8%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.

Evidence

매출 YoY +23.6%영업이익률 3.6%→3.8%FCF 51,703

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

4/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score4/9

Profitability

  • Positive ROAPass
  • 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.

Industry structure

KRAs of 2026-09-05

증권

This stock is in 증권: revenue rank 23 of 26, share 0.3%.

23 / 260.3%revenue share

Who dominates this industry?

  1. 1미래에셋증권18.8%
  2. 2한국금융지주17.4%
  3. 3다우데이타11.3%
  4. 4다우기술10.9%
  5. 5키움증권10.4%
  6. 6코리아에셋투자증권0.3%

Concentration

DistributedCR3 47.5%
HHI 1,11526 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Homogeneous levelingConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
1.28
Direction
축소
Level
좁음
Years
7

Value lens

P90/P10
3.8
Median P/B
0.6
Level
좁음
n
24

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
3.8%
Interest coverage
4.1x
Return on equity (ROE)
7.9%

Operating margin −5pp

Operating loss
Interest coverageBase 4.1x adverse case -1.3x
Return on equity (ROE)Base 7.9% adverse case -5.8%

Revenue −15%

Tolerable
Interest coverageBase 4.1x adverse case 3.5x
Return on equity (ROE)Base 7.9% adverse case 6.4%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 4.1x adverse case 1.2x
Return on equity (ROE)Base 7.9% adverse case 1.6%

Interest coverage limit

Current margin 2.9pp

Interest coverage limit at an operating margin of 0.9%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Suppliers
한국거래소한국예탁결제원
Customers
국내 채권발행 기업국내 중소·중견기업
Same theme
상장지수펀드(ETF) 시장자본시장 활성화
🔗 See in the full market map →

Recent filings

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

Source: DART (Korea electronic disclosure)

About Korea Asset Investment Securities
What technical signals does Korea Asset Investment Securities (190650) have?
Korea Asset Investment Securities current technical signals: no active technical signal.
Is Korea Asset Investment Securities a cup-and-handle pattern?
No. Korea Asset Investment Securities has no valid cup-and-handle signal right now.
What are Korea Asset Investment Securities's financials and valuation?
Korea Asset Investment Securities'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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