Margin trendWarning
영업이익률 악화 (-18.3% → -26.8%, -8.6%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Artist Studio
200350 · KOSDAQ₩2,445+1.66%
2026-09-04 closeArtist Studio last closed at ₩2,445 (+1.66%) 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
C
Overall: 미디어,교육 67/88 · top 76%
Factor composite · relative position in sector
PER — · PBR 0.45 — own-history percentile 17/100 · 100/100
Open self-history band
PER17/100
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'' 13.40
Distress
Grey
Safe
- Altman Z''
- 13.40
- Beneish M-Score
- -4.66
- Sloan accrual
- -25.25%
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
5/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score5/9
Profitability
- Positive ROANot passed
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
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.
Margin trendWarning
영업외손익 급변 (영업이익 대비 107% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
KRAs of 2026-09-05미디어,교육
This stock is in 미디어,교육: revenue rank 73 of 88, share 0.1%.
73 / 880.1%revenue share
Who dominates this industry?
- 1CJ ENM16.2%
- 2제일기획13.4%
- 3하이브7%
- 4이노션6.6%
- 5CJ CGV6.1%
- 6아티스트스튜디오0.1%
Concentration
DistributedCR3 36.6%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
- 18.08
- Direction
- 확대
- Level
- 넓음
- Years
- 6
Value lens
- P90/P10
- 6.2
- Median P/B
- 0.96
- Level
- 보통
- n
- 79
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
- -26.8%
- Interest coverage
- -59.7x
- Return on equity (ROE)
- -27.6%
Operating margin −5pp
Operating lossInterest coverageBase -59.7x adverse case -70.9x
Return on equity (ROE)Base -27.6% adverse case -16.3%
Revenue −15%
Interest coverage riskInterest coverageBase -59.7x adverse case -50.8x
Return on equity (ROE)Base -27.6% adverse case -11.7%
Interest rate +2pp
Interest coverage riskInterest coverageBase -59.7x adverse case -32.6x
Return on equity (ROE)Base -27.6% adverse case -13.9%
Interest coverage limit
Already below the limit by 27.3ppInterest coverage limit at an operating margin of 0.4%
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
- 아티스트컴퍼니34.43%2026-08-26 · 증감 0.00%p
- 김동래9.02%2025-02-28 · 증감 -1.24%p
- 매일방송8.13%2025-05-02 · 증감 +8.13%p
- 박인규5.04%2025-03-28 · 증감 +5.04%p
Recent filings
Artist Studio's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About Artist Studio
- What technical signals does Artist Studio (200350) have?
- Artist Studio current technical signals: no active technical signal.
- Is Artist Studio a cup-and-handle pattern?
- No. Artist Studio has no valid cup-and-handle signal right now.
- What are Artist Studio's financials and valuation?
- Artist Studio'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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