매출 하락 → 마진 압박 → 현금 악화
Critical매출이 -4.5% 감소하며 영업이익률이 2.4%에서 2.3%로 하락했다. 영업현금흐름도 동반 감소하여 수익-현금 순환이 약화되고 있다.
Evidence
매출 YoY -4.5% (2023→2024)영업이익률 2.4%→2.3%영업CF 1,328→1,164
Korea Plasma Technology U
054410 · KOSDAQ₩3,425-0.29%
2026-09-04 closeKorea Plasma Technology U last closed at ₩3,425 (-0.29%) on 2026-09-04. Listed on KOSDAQ; price, financials and dividends update daily after market close.
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Strong RS 72 · top 28%
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
B-
Overall: 비철,목재등 42/75 · top 55%
Factor composite · relative position in sector
PER 6.2 · PBR 0.37 — own-history percentile 91/100 · 98/100
Open self-history band
PER91/100
PBR98/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2024Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.80
Distress
Grey
Safe
- Altman Z''
- 1.80
- Beneish M-Score
- -2.63
- Sloan accrual
- 2.16%
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
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.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Margin trendWarning
영업외손익 급변 (영업이익 대비 52% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
KRAs of 2026-09-05비철,목재등
This stock is in 비철,목재등: revenue rank 70 of 73, share 0.1%.
70 / 730.1%revenue share
Who dominates this industry?
- 1고려아연22.4%
- 2아이티센글로벌9.2%
- 3풍산8.5%
- 4해성산업4.1%
- 5한솔제지4.1%
- 6케이피티유0.1%
Concentration
DistributedCR3 40.2%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
- 5.65
- Direction
- 확대
- Level
- 좁음
- Years
- 6
Value lens
- P90/P10
- 5.2
- Median P/B
- 0.49
- Level
- 보통
- n
- 70
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
- 2.3%
- Interest coverage
- 0.5x
- Return on equity (ROE)
- 6%
Operating margin −5pp
Operating lossInterest coverageBase 0.5x adverse case -0.6x
Return on equity (ROE)Base 6% adverse case -4.6%
Revenue −15%
Interest coverage riskInterest coverageBase 0.5x adverse case 0.4x
Return on equity (ROE)Base 6% adverse case -1.7%
Interest rate +2pp
Interest coverage riskInterest coverageBase 0.5x adverse case 0.3x
Return on equity (ROE)Base 6% adverse case -3%
Interest coverage limit
Already below the limit by 2.3ppInterest coverage limit at an operating margin of 4.6%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-19Suppliers disclosed by the company in its 2026-03-19 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
- 알루텍61.88%2026-08-07 · 증감 +5.65%p
Connections
AI-extracted related companies · for reference
Suppliers
Customers
삼성전자Price comovement r=0.12 (1 year)LG전자Price comovement r=0.19 (1 year)현대자동차기아Price comovement r=0.16 (1 year)현대모비스Price comovement r=0.11 (1 year)만도LS ELECTRICPrice comovement r=0.19 (1 year)두산에너빌리티Price comovement r=0.20 (1 year)삼성전기Price comovement r=0.13 (1 year)LG이노텍Price comovement r=0.21 (1 year)한온시스템Price comovement r=0.12 (1 year)
Competitors
코오롱인더스트리
Recent filings
Korea Plasma Technology U's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About Korea Plasma Technology U
- What technical signals does Korea Plasma Technology U (054410) have?
- Korea Plasma Technology U current technical signals: no active technical signal.
- Is Korea Plasma Technology U a cup-and-handle pattern?
- No. Korea Plasma Technology U has no valid cup-and-handle signal right now.
- What are Korea Plasma Technology U's financials and valuation?
- Korea Plasma Technology U'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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