운전자본 팽창 → 현금 고갈 → 유동성 위기
Warning순운전자본이 +55.3% 팽창하며 현금이 묶이고 있다. 영업CF/순이익 비율이 -18%로 이익 대비 현금 회수가 부족하고, 유동비율도 2.01에서 1.96로 하락했다.
Evidence
순운전자본 YoY +55.3%영업CF/순이익 -18%유동비율 2.01→1.96
MX Robotics
007820 · KOSDAQ₩3,870+4.59%
2026-09-04 closeMX Robotics last closed at ₩3,870 (+4.59%) 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
F
Overall: 기계 106/115 · top 92%
Factor composite · relative position in sector
PER 6.78 · PBR 1.29 — 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'' 4.32
Distress
Grey
Safe
- Altman Z''
- 4.32
- Beneish M-Score
- -2.38
- Sloan accrual
- 12.34%
No statistical flag
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
3/9Weak
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score3/9
Profitability
- Positive ROAPass
- Positive OCFNot passed
- Improving ΔROAPass
- 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.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Margin trendWarning
영업외손익 급변 (영업이익 대비 60% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
KRAs of 2026-09-05기계
This stock is in 기계: revenue rank 52 of 114, share 0.2%.
52 / 1140.2%revenue share
Who dominates this industry?
- 1LS28.3%
- 2두산에너빌리티16.7%
- 3효성중공업5%
- 4LS ELECTRIC4.7%
- 5현대로템4.5%
- 6엠엑스로보틱스0.2%
Concentration
DistributedCR3 50.1%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 11.8
- Direction
- 확대
- Level
- 보통
- Years
- 7
Value lens
- P90/P10
- 19.1
- Median P/B
- 1.14
- Level
- 넓음
- n
- 103
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
- 4.3%
- Interest coverage
- 13.9x
- Return on equity (ROE)
- 19.1%
Operating margin −5pp
Operating lossInterest coverageBase 13.9x adverse case -2.2x
Return on equity (ROE)Base 19.1% adverse case -2.7%
Revenue −15%
TolerableInterest coverageBase 13.9x adverse case 11.8x
Return on equity (ROE)Base 19.1% adverse case 9.2%
Interest rate +2pp
TolerableInterest coverageBase 13.9x adverse case 4.7x
Return on equity (ROE)Base 19.1% adverse case 9.3%
Interest coverage limit
Current margin 4ppInterest coverage limit at an operating margin of 0.3%
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
- 엠엑스온26.69%2025-09-16 · 증감 +26.69%p
Connections
AI-extracted related companies · for reference
Competitors
두산로보틱스Price comovement r=0.37 (1 year)레인보우로보틱스Price comovement r=0.28 (1 year)현대로보틱스FANUCABBKUKAYaskawa Electric
Recent filings
MX Robotics's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About MX Robotics
- What technical signals does MX Robotics (007820) have?
- MX Robotics current technical signals: no active technical signal.
- Is MX Robotics a cup-and-handle pattern?
- No. MX Robotics has no valid cup-and-handle signal right now.
- What are MX Robotics's financials and valuation?
- MX Robotics'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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