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Se Gyung Hi Tech

148150 · KOSDAQ
₩4,165+2.33%
2026-09-04 close

Se Gyung Hi Tech last closed at ₩4,165 (+2.33%) 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

B
Overall: IT하드웨어 89/211 · top 42%
Factor composite · relative position in sector

PER 3.62 · PBR 0.6 — 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

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2020: 83원20202021: 33원2022: 33원2023: 67원2024: 100원2025: 100원100원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
B-
Growth
A+
Yield
B-
Safety
A+
Reference indicatorView observed cut rates

Paid 6 consecutive years · Raised 0 consecutive years · Yield 2.40% (based on 2025 payment of 100원) · 3-year growth +44.2%

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'' 7.48
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
7.48
Beneish M-Score
-2.90

No statistical flag

Sloan accrual
-6.94%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

8/9Strong

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

Financial improvement score8/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

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 35% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

IT하드웨어

This stock is in IT하드웨어: revenue rank 48 of 211, share 0.4%.

48 / 2110.4%revenue share

Who dominates this industry?

  1. 1LG이노텍24.4%
  2. 2삼성전기11.8%
  3. 3삼지전자3.9%
  4. 4에스에이엠티3.3%
  5. 5영풍3.2%
  6. 6세경하이테크0.4%

Concentration

DistributedCR3 40.1%
HHI 813211 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedDivergent lenses

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
6.82
Direction
축소
Level
좁음
Years
7

Value lens

P90/P10
10.9
Median P/B
0.97
Level
넓음
n
193

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
9.8%
Interest coverage
9.4x
Return on equity (ROE)
16.7%

Operating margin −5pp

Severe margin pressure
Interest coverageBase 9.4x adverse case 4.6x
Return on equity (ROE)Base 16.7% adverse case 4.9%

Revenue −15%

Tolerable
Interest coverageBase 9.4x adverse case 8x
Return on equity (ROE)Base 16.7% adverse case 9.5%

Interest rate +2pp

Tolerable
Interest coverageBase 9.4x adverse case 5.9x
Return on equity (ROE)Base 16.7% adverse case 10.6%

Interest coverage limit

Current margin 8.8pp

Interest coverage limit at an operating margin of 1%

Interest expense coverage threshold

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

  • 에스지에이치홀딩스48.19%2026-07-03 · 증감 +4.11%p
  • 이영민9.22%2025-04-02 · 증감 -0.10%p

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

Recent filings

Se Gyung Hi Tech's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About Se Gyung Hi Tech
What technical signals does Se Gyung Hi Tech (148150) have?
Se Gyung Hi Tech current technical signals: no active technical signal.
Is Se Gyung Hi Tech a cup-and-handle pattern?
No. Se Gyung Hi Tech has no valid cup-and-handle signal right now.
What are Se Gyung Hi Tech's financials and valuation?
Se Gyung Hi Tech'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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