매출 하락 → 마진 압박 → 현금 악화
Critical매출이 -9.3% 감소하며 영업이익률이 7.7%에서 5.2%로 하락했다. 영업현금흐름도 동반 감소하여 수익-현금 순환이 약화되고 있다.
Evidence
매출 YoY -9.3% (2023→2024)영업이익률 7.7%→5.2%영업CF 26,847→820
C&G Hi Tech
264660 · KOSDAQ₩13,050+1.95%
2026-09-04 closeC&G Hi Tech last closed at ₩13,050 (+1.95%) 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
C+
Overall: 반도체 80/125 · top 64%
Factor composite · relative position in sector
PER 18.43 · PBR 1.05 — own-history percentile 19/100 · 87/100
Open self-history band
PER19/100
PBR87/100
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 8 consecutive years · Raised 0 consecutive years · Yield 0.77% (based on 2025 payment of 100원) · 3-year growth +26.4%
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'' 6.06
Distress
Grey
Safe
- Altman Z''
- 6.06
- Beneish M-Score
- -1.68
- Sloan accrual
- 3.21%
Statistical manipulation-risk signal
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.
차입 증가 → 이자부담 → 수익성 악화
Critical부채가 +38.9% 늘며 이자보상배율이 343.7x에서 169.6x로 하락했다. ROE도 11.5%에서 6.5%로 낮아져 차입 부담이 수익성을 누르고 있다.
Evidence
부채 YoY +38.9%이자보상배율 343.7x→169.6xROE 11.5%→6.5%
운전자본 팽창 → 현금 고갈 → 유동성 위기
Warning순운전자본이 +58.8% 팽창하며 현금이 묶이고 있다. 영업CF/순이익 비율이 12%로 이익 대비 현금 회수가 부족하고, 유동비율도 2.37에서 2.24로 하락했다.
Evidence
순운전자본 YoY +58.8%영업CF/순이익 12%유동비율 2.37→2.24
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 ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Not passed
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 2026-09-05반도체
This stock is in 반도체: revenue rank 65 of 125, share 0%.
65 / 1250%revenue share
Who dominates this industry?
- 1삼성전자75.4%
- 2SK하이닉스16.6%
- 3SK스퀘어0.5%
- 4동진쎄미켐0.4%
- 5하나마이크론0.3%
- 6씨앤지하이테크0%
Concentration
ConcentratedCR3 92.5%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
Winner-take-all deepeningConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 16.34
- Direction
- 확대
- Level
- 넓음
- Years
- 6
Value lens
- P90/P10
- 10.1
- Median P/B
- 1.85
- Level
- 넓음
- n
- 123
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
- 5.2%
- Interest coverage
- 169.6x
- Return on equity (ROE)
- 5.7%
Operating margin −5pp
Severe margin pressureInterest coverageBase 169.6x adverse case 6x
Return on equity (ROE)Base 5.7% adverse case 0.2%
Revenue −15%
TolerableInterest coverageBase 169.6x adverse case 144.2x
Return on equity (ROE)Base 5.7% adverse case 5.5%
Interest rate +2pp
TolerableInterest coverageBase 169.6x adverse case 5.5x
Return on equity (ROE)Base 5.7% adverse case 5.3%
Interest coverage limit
Current margin 5.2ppInterest coverage limit at an operating margin of 0%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-07-06Suppliers disclosed by the company in its 2026-07-06 annual report.
Suppliers without disclosed amount
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
- 홍사문34.36%2026-07-06 · 증감 0.00%p
Recent filings
C&G Hi Tech's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About C&G Hi Tech
- What technical signals does C&G Hi Tech (264660) have?
- C&G Hi Tech current technical signals: no active technical signal.
- Is C&G Hi Tech a cup-and-handle pattern?
- No. C&G Hi Tech has no valid cup-and-handle signal right now.
- What are C&G Hi Tech's financials and valuation?
- C&G Hi Tech'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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