차입 증가 → 이자부담 → 수익성 악화
Critical부채가 +27.4% 늘며 이자보상배율이 29.4x에서 8.5x로 하락했다. ROE도 17.9%에서 5.5%로 낮아져 차입 부담이 수익성을 누르고 있다.
Evidence
부채 YoY +27.4%이자보상배율 29.4x→8.5xROE 17.9%→5.5%
Dream Insight
362990 · KOSDAQ₩1,214+0.50%
2026-09-04 closeDream Insight last closed at ₩1,214 (+0.50%) on 2026-09-04. Signals today: Death cross, VCP. Listed on KOSDAQ; price, financials and dividends update daily after market close.
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데드크로스 · 0d 전
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: 상사,자본재 32/74 · top 43%
Factor composite · relative position in sector
PER 23.35 · PBR 0.61 — own-history percentile 42/100 · 100/100
Open self-history band
PER42/100
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
Paid 1 consecutive years · Raised 0 consecutive years · Yield 1.65% (based on 2025 payment of 20원)
Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 5.93
Distress
Grey
Safe
- Altman Z''
- 5.93
- Beneish M-Score
- -2.70
- Sloan accrual
- -2.30%
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
6/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score6/9
Profitability
- Positive ROAPass
- 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
영업이익률 악화 (23.5% → 10.3%, -13.2%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Margin trendWarning
영업외손익 급변 (영업이익 대비 50% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.
Factual information, not investment advice.
Industry structure
KRAs of 2026-09-05상사,자본재
This stock is in 상사,자본재: revenue rank 69 of 73, share 0%.
69 / 730%revenue share
Who dominates this industry?
- 1SK29.2%
- 2한화13%
- 3CJ10.2%
- 4삼성물산9.8%
- 5포스코인터내셔널7.6%
- 6드림인사이트0%
Concentration
DistributedCR3 52.4%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
- 10.17
- Direction
- 확대
- Level
- 보통
- Years
- 6
Value lens
- P90/P10
- 11.5
- Median P/B
- 1.18
- Level
- 넓음
- n
- 58
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
- 10.3%
- Interest coverage
- 8.5x
- Return on equity (ROE)
- 2.6%
Operating margin −5pp
TolerableInterest coverageBase 8.5x adverse case 4.4x
Return on equity (ROE)Base 2.6% adverse case 2.2%
Revenue −15%
TolerableInterest coverageBase 8.5x adverse case 7.2x
Return on equity (ROE)Base 2.6% adverse case 4.1%
Interest rate +2pp
TolerableInterest coverageBase 8.5x adverse case 3.5x
Return on equity (ROE)Base 2.6% adverse case 3.9%
Interest coverage limit
Current margin 9ppInterest coverage limit at an operating margin of 1.2%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-18Suppliers disclosed by the company in its 2026-03-18 annual report.
Purchase amount
KRW 100m- OEMKRW 6.4T
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
- 김기철57.63%2025-12-24 · 증감 +0.20%p
Connections
AI-extracted related companies · for reference
Competitors
Same theme
광고애드테크
Recent filings
Dream Insight's latest filings on Korea's DART. Open a headline for a reference summary and the original.
Source: DART (Korea electronic disclosure)
About Dream Insight
- What technical signals does Dream Insight (362990) have?
- Dream Insight current technical signals: death cross (5_20, 0d ago).
- Is Dream Insight a cup-and-handle pattern?
- No. Dream Insight has no valid cup-and-handle signal right now.
- What are Dream Insight's financials and valuation?
- Dream Insight'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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