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i3system

214430 · KOSDAQ
₩59,800+5.47%
2026-09-04 close

i3system last closed at ₩59,800 (+5.47%) 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.

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: 상사,자본재 54/74 · top 72%
Factor composite · relative position in sector

PER 28.39 · PBR 4.02 — own-history percentile 48/100 · 9/100

Open self-history band
PER48/100
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

Annual dividend per share chart2016: 200원20162017: 225원2018: 270원2019: 270원2020: 70원20202021: 100원2022: 100원2023: 200원2024: 350원2025: 400원400원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
B
Growth
A+
Yield
D
Safety
A-
Reference indicatorView observed cut rates

Paid 10 consecutive years · Raised 3 consecutive years · Yield 0.67% (based on 2025 payment of 400원) · 3-year growth +58.7%

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

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 8.40
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
8.40
Beneish M-Score
-2.06

No statistical flag

Sloan accrual
4.64%

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 ΔROAPass
  • Accruals (OCF > net income)Not passed

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 2026-09-05

상사,자본재

This stock is in 상사,자본재: revenue rank 42 of 73, share 0%.

42 / 730%revenue share

Who dominates this industry?

  1. 1SK29.2%
  2. 2한화13%
  3. 3CJ10.2%
  4. 4삼성물산9.8%
  5. 5포스코인터내셔널7.6%
  6. 6아이쓰리시스템0%

Concentration

DistributedCR3 52.4%
HHI 1,35073 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
10.17
Direction
확대
Level
보통
Years
6

Value lens

P90/P10
11.5
Median P/B
1.18
Level
넓음
n
58

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
12.2%
Interest coverage
71.1x
Return on equity (ROE)
14.2%

Operating margin −5pp

Tolerable
Interest coverageBase 71.1x adverse case 42.1x
Return on equity (ROE)Base 14.2% adverse case 8.1%

Revenue −15%

Tolerable
Interest coverageBase 71.1x adverse case 60.5x
Return on equity (ROE)Base 14.2% adverse case 11.7%

Interest rate +2pp

Tolerable
Interest coverageBase 71.1x adverse case 14.3x
Return on equity (ROE)Base 14.2% adverse case 13%

Interest coverage limit

Current margin 12.1pp

Interest coverage limit at an operating margin of 0.2%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-13

Suppliers disclosed by the company in its 2026-03-13 annual report.

Suppliers without disclosed amount

에프에스가WaferWaferWaferROICReadOutIntegratedCircuitCMOSHybridBondingChip+11 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

  • 정한36.21%2025-07-28 · 증감 -0.47%p

Connections

AI-extracted related companies · for reference

Same theme
유도무기/방산전자무인기(UAV)/드론
🔗 See in the full market map →

Recent filings

i3system's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About i3system
What technical signals does i3system (214430) have?
i3system current technical signals: no active technical signal.
Is i3system a cup-and-handle pattern?
No. i3system has no valid cup-and-handle signal right now.
What are i3system's financials and valuation?
i3system'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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