Margin trendWarning
영업외손익 급변 (영업이익 대비 227% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
WITHTECH
348350 · KOSDAQ₩9,490+0.74%
2026-09-04 closeWITHTECH last closed at ₩9,490 (+0.74%) on 2026-09-04. Listed on KOSDAQ; price, financials and dividends update daily after market close.
Loading chart…
Close
Strong RS 76 · top 24%
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
A
Overall: IT하드웨어 43/211 · top 20%
Factor composite · relative position in sector
PER 13.67 · PBR 0.8 — own-history percentile 49/100 · 74/100
Open self-history band
PER49/100
PBR74/100
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'' 12.06
Distress
Grey
Safe
- Altman Z''
- 12.06
- Beneish M-Score
- -1.86
- Sloan accrual
- 3.25%
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
6/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score6/9
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 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 2026-09-05IT하드웨어
This stock is in IT하드웨어: revenue rank 154 of 211, share 0.1%.
154 / 2110.1%revenue share
Who dominates this industry?
- 1LG이노텍24.4%
- 2삼성전기11.8%
- 3삼지전자3.9%
- 4에스에이엠티3.3%
- 5영풍3.2%
- 6위드텍0.1%
Concentration
DistributedCR3 40.1%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedDivergent lensesPolarization 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
- 2.2%
- Interest coverage
- 2.5x
- Return on equity (ROE)
- 5.9%
Operating margin −5pp
Operating lossInterest coverageBase 2.5x adverse case -3.1x
Return on equity (ROE)Base 5.9% adverse case -1.3%
Revenue −15%
TolerableInterest coverageBase 2.5x adverse case 2.1x
Return on equity (ROE)Base 5.9% adverse case 0.4%
Interest rate +2pp
Interest coverage riskInterest coverageBase 2.5x adverse case 1.2x
Return on equity (ROE)Base 5.9% adverse case 0.2%
Interest coverage limit
Current margin 1.3ppInterest coverage limit at an operating margin of 0.9%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-13Suppliers disclosed by the company in its 2026-03-13 annual report.
Suppliers without disclosed amount
Part
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
- 유승교57.63%2026-05-08 · 증감 +0.27%p
Connections
AI-extracted related companies · for reference
Customers
Competitors
Same theme
Recent filings
WITHTECH's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About WITHTECH
- What technical signals does WITHTECH (348350) have?
- WITHTECH current technical signals: no active technical signal.
- Is WITHTECH a cup-and-handle pattern?
- No. WITHTECH has no valid cup-and-handle signal right now.
- What are WITHTECH's financials and valuation?
- WITHTECH'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.
Like these rules? Backtest them.
Run this signal on this ticker in the free backtest builder — same window, no install.
Backtest this rule ↗Quantus Signal · live data · not investment advice · Privacy Policy