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Dongwon Industries

A006040 · KOSPI
₩35,400+0.71%
2026-08-03 close

Dongwon Industries — pricey right now, or cheap? And what signals are flashing today?

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AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Moving-average alignment
No

No active signal.

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Strong-buy signal — the real recordrecord · not a prediction

Not this one stock, but every strong-buy pick we actually published (Korea market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)

Last 30 sessions
648 picks
Next-day win rate
49.2%
Avg next-day
-0.17%
vs market
+0.72%p

Beat the market on 62.1% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
07-31 0%07-30 66.7%07-29 0%07-28 45%07-27 20%07-25 36.4%07-21 55.6%07-20 53.8%07-16 53.3%07-15 50%07-14 71.4%07-13 31.2%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Valuation Grades

Relative to 97 필수소비재 peers · not investment advice

Pro unlocks the composite grade, 5 factors and sector rank · ₩19,900/mo

Valuation in its own history

PER 20.76 · PBR 0.56 — own history (2000-01~) percentiles 10/100 · 92/100

PER10/100
PBR92/100

Higher indicates lower valuation relative to its history (based on earnings and book yields).

Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart1989: 500원19891990: 172원1991: 143원1992: 183원1993: 91원1994: No dividend paid1995: 183원19951996: 183원1997: No dividend paid1998: No dividend paid1999: 305원2000: 229원20002001: No dividend paid2002: 91원2003: 136원2004: No dividend paid2005: No dividend paid20052006: 182원2007: 545원2008: 455원2009: 455원2010: 455원20102011: 545원2012: 545원2013: 545원2014: 545원2015: 364원20152016: 364원2017: 545원2018: 727원2019: 545원2020: 364원20202021: 909원2022: 909원2023: 1,000원2024: 1,000원2025: 1,650원1,650원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
A-
Growth
A
Yield
A-
Safety
B+
Reference indicatorView observed cut rates

Paid 20 consecutive years · Raised 1 consecutive years · Yield 4.66% (based on 2025 payment of 1,650원) · 3-year growth +22.0%

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'' 2.79
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
2.79
Beneish M-Score
-2.70

No statistical flag

Sloan accrual
-4.83%

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 ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

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 36% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-08-03

필수소비재

This stock is in 필수소비재: revenue rank 3 of 96, share 6.2%.

3 / 966.2%revenue share

Who dominates this industry?

  1. 1CJ제일제당20.4%
  2. 2하림지주8.5%
  3. 3동원산업6.2%
  4. 4KT&G4.1%
  5. 5대상홀딩스3.7%

Concentration

DistributedCR3 35.1%
HHI 65496 revenue members

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

Polarization

MixedConsistent

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

Margin lens

IQR%p
5.93
Direction
확대
Level
좁음
Years
6

Value lens

P90/P10
4.9
Median P/B
0.66
Level
보통
n
92

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
5.4%
Interest coverage
4.1x
Return on equity (ROE)
2.7%

Operating margin −5pp

Interest coverage risk
Interest coverageBase 4.1x adverse case 0.3x
Return on equity (ROE)Base 2.7% adverse case -2.9%

Revenue −15%

Tolerable
Interest coverageBase 4.1x adverse case 3.5x
Return on equity (ROE)Base 2.7% adverse case 10.5%

Interest rate +2pp

Tolerable
Interest coverageBase 4.1x adverse case 2.4x
Return on equity (ROE)Base 2.7% adverse case 10%

Interest coverage limit

Current margin 4.1pp

Interest coverage limit at an operating margin of 1.3%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-18

Suppliers disclosed by the company in its 2026-03-18 annual report.

Purchase amount

KRW 100m
  1. 티씨씨동양
    KRW 26.6T
  2. PET
    KRW 8.9T
  3. RESIN
    KRW 8.9T
  4. PIPE
    KRW 8.3T
  5. 제이에이테크
    KRW 8.3T
  6. STRIP
    KRW 8.1T
  7. 대원C
    KRW 8.1T
  8. 한화케미칼
    KRW 8.1T
  9. TECH
    KRW 6.8T
  10. 태성산업
    KRW 6.8T

+8 more with disclosed amounts — included in coverage

Suppliers without disclosed amount

제이에스산업강남제비스코Price comovement r=0.26 (1 year)CANFOILFILMBODYSHEETTABCOILROL

Financials at a glance

Dongwon Industries's latest results and balance sheet. The bars track the last three periods.

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

  • 김남정78.25%2026-06-02 · 증감 0.00%p
  • 국민연금공단5.01%2026-07-01 · 증감 +0.01%p

Connections

AI-extracted related companies · for reference

Customers
동원F&B동원시스템즈Price comovement r=0.29 (1 year)Bumble Bee Foods동원홈푸드국내 대형마트
Same theme
동원참치
🔗 See in the full market map →

📦 ETFs holding this stock

by weight · top-10 constituents basis

Passive money holding this stock ≈ 19억(lower bound — top-10 basis, not a forecast)

Factual holdings info from daily disclosures — not a recommendation.

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Recent filings

Dongwon Industries's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

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