차입 증가 → 이자부담 → 수익성 악화
Critical부채가 +8.5% 늘며 이자보상배율이 0.0x에서 -2.9x로 하락했다. ROE도 0.0%에서 -1.7%로 낮아져 차입 부담이 수익성을 누르고 있다.
Evidence
부채 YoY +8.5%이자보상배율 0.0x→-2.9xROE 0.0%→-1.7%
MONITORAPP
434480 · KOSDAQ₩2,665+7.24%
2026-09-04 closeMONITORAPP last closed at ₩2,665 (+7.24%) 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
PER 15.77 · PBR 0.87 — own-history percentile 100/100 · 100/100
Open self-history band
PER100/100
PBR100/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 9.17
Distress
Grey
Safe
- Altman Z''
- 9.17
- Beneish M-Score
- -1.46
- Sloan accrual
- -1.51%
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.
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 OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- 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.
Margin trendWarning
영업외손익 급변 (영업이익 대비 637% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- -4.3%
- Interest coverage
- -2.9x
- Return on equity (ROE)
- 5.5%
Operating margin −5pp
Operating lossInterest coverageBase -2.9x adverse case -6.3x
Return on equity (ROE)Base 5.5% adverse case -4.3%
Revenue −15%
Interest coverage riskInterest coverageBase -2.9x adverse case -2.5x
Return on equity (ROE)Base 5.5% adverse case -2%
Interest rate +2pp
Interest coverage riskInterest coverageBase -2.9x adverse case -1.8x
Return on equity (ROE)Base 5.5% adverse case -2.7%
Interest coverage limit
Already below the limit by 5.8ppInterest coverage limit at an operating margin of 1.5%
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
- 이광후31.68%2025-03-31 · 증감 -10.39%p
- 안병규8.77%2025-03-31 · 증감 +8.77%p
Recent filings
MONITORAPP's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About MONITORAPP
- What technical signals does MONITORAPP (434480) have?
- MONITORAPP current technical signals: no active technical signal.
- Is MONITORAPP a cup-and-handle pattern?
- No. MONITORAPP has no valid cup-and-handle signal right now.
- What are MONITORAPP's financials and valuation?
- MONITORAPP'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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