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BBIA

451250 · KOSDAQ
₩7,500+0.27%
2026-09-04 close

BBIA last closed at ₩7,500 (+0.27%) on 2026-09-04. Signals today: Death cross. Listed on KOSDAQ; price, financials and dividends update daily after market close.

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데드크로스 · 0d 전

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

A
Overall: 화학 19/109 · top 17%
Factor composite · relative position in sector

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2025: 150원150원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
D
Yield
B-
Safety
F
Reference indicatorView observed cut rates

Paid 1 consecutive years · Raised 0 consecutive years · Yield 2.00% (based on 2025 payment of 150원)

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'' 11.58
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
11.58
Beneish M-Score
-1.42

Statistical manipulation-risk signal

Sloan accrual
1.50%

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

Critical

부채가 +98.9% 늘며 이자보상배율이 105.8x에서 43.8x로 하락했다. ROE도 17.4%에서 9.6%로 낮아져 차입 부담이 수익성을 누르고 있다.

Evidence

부채 YoY +98.9%이자보상배율 105.8x→43.8xROE 17.4%→9.6%

운전자본 팽창 → 현금 고갈 → 유동성 위기

Warning

순운전자본이 +126.9% 팽창하며 현금이 묶이고 있다. 영업CF/순이익 비율이 -25%로 이익 대비 현금 회수가 부족하고, 유동비율도 7.90에서 6.90로 하락했다.

Evidence

순운전자본 YoY +126.9%영업CF/순이익 -25%유동비율 7.90→6.90

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

2/9Weak

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

Financial improvement score2/9

Profitability

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

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.

Cash conversion cycleWarning

현금전환주기(CCC) 3기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업이익률 악화 (12.4% → 7.1%, -5.3%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 159% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

화학

This stock is in 화학: revenue rank 88 of 108, share 0%.

88 / 1080%revenue share

Who dominates this industry?

  1. 1LG화학31.9%
  2. 2롯데케미칼13.3%
  3. 3금호석유화학4.7%
  4. 4DL3.7%
  5. 5코오롱인더3.2%
  6. 6삐아0%

Concentration

DistributedCR3 49.9%
HHI 1,299108 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
8.84
Direction
확대
Level
보통
Years
6

Value lens

P90/P10
9.5
Median P/B
0.68
Level
넓음
n
96

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
7.1%
Interest coverage
43.8x
Return on equity (ROE)
1.4%

Operating margin −5pp

Severe margin pressure
Interest coverageBase 43.8x adverse case 12.8x
Return on equity (ROE)Base 1.4% adverse case 2.6%

Revenue −15%

Tolerable
Interest coverageBase 43.8x adverse case 37.3x
Return on equity (ROE)Base 1.4% adverse case 8%

Interest rate +2pp

Tolerable
Interest coverageBase 43.8x adverse case 15.3x
Return on equity (ROE)Base 1.4% adverse case 9%

Interest coverage limit

Current margin 6.9pp

Interest coverage limit at an operating margin of 0.2%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-04-08

Suppliers disclosed by the company in its 2026-04-08 annual report.

Suppliers without disclosed amount

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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

  • 나우M&A투자펀드1호60.20%2025-08-25 · 증감 -3.10%p

Recent filings

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

Source: DART (Korea electronic disclosure)

About BBIA
What technical signals does BBIA (451250) have?
BBIA current technical signals: death cross (5_20, 0d ago).
Is BBIA a cup-and-handle pattern?
No. BBIA has no valid cup-and-handle signal right now.
What are BBIA's financials and valuation?
BBIA'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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