매출 흑자인데 영업CF 적자 (OCF/매출 -15%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
KWR
068100 · KOSDAQKWR last closed at ₩2,350 (+0.86%) on 2026-09-04. Signals today: VCP, MACD bullish cross. Listed on KOSDAQ; price, financials and dividends update daily after market close.
New high + volume — the real recordrecord · not a prediction
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
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2024- Altman Z''
- 1.46
- Beneish M-Score
- -2.03
- Sloan accrual
- 2.11%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
Piotroski measures year-over-year financial improvement, not absolute quality.
Profitability
- Positive ROANot passed
- Positive OCFNot passed
- Improving ΔROAPass
- Accruals (OCF > net income)Not passed
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- 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.
Factual information, not investment advice.
Industry structure
KRAs of 2026-09-05기계
This stock is in 기계: revenue rank 108 of 114, share 0%.
Who dominates this industry?
- 1LS28.3%
- 2두산에너빌리티16.7%
- 3효성중공업5%
- 4LS ELECTRIC4.7%
- 5현대로템4.5%
- 6케이웨더0%
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
- -13.2%
- Interest coverage
- -11.9x
- Return on equity (ROE)
- -14.6%
Operating margin −5pp
Operating lossRevenue −15%
Interest coverage riskInterest rate +2pp
Interest coverage riskInterest coverage limit
Already below the limit by 14.3ppInterest coverage limit at an operating margin of 1.1%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-19Suppliers disclosed by the company in its 2026-03-19 annual report.
Purchase amount
KRW 100m- 태성이엠씨KRW 95,699.8T
- 라우터KRW 86,260.1T
- 가온테크KRW 39,469.4T
- 엠디코리아KRW 34,735.6T
- ELECTRONICSKRW 31,938.9T
- FARWAYKRW 31,938.9T
- FUZHOUKRW 31,938.9T
- EPPKRW 30,433.3T
- SETKRW 30,433.3T
- 삼정테크KRW 30,433.3T
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
- 김동식45.29%2024-09-27 · 증감 +1.41%p
- VIVOPOWERINTERNATIONALPLC16.67%2026-04-02 · 증감 +16.67%p
- 웰비안파트너스6.30%2026-07-23 · 증감 +0.64%p
Connections
AI-extracted related companies · for reference
Recent filings
KWR's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About KWR
- What technical signals does KWR (068100) have?
- KWR current technical signals: no active technical signal.
- Is KWR a cup-and-handle pattern?
- No. KWR has no valid cup-and-handle signal right now.
- What are KWR's financials and valuation?
- KWR'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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