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Seobu T&D

A006730 · KOSDAQ
₩9,720+2.32%
2026-08-03 close

Seobu T&D — 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.

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 18 호텔,레저서비스 peers · not investment advice

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

Valuation in its own history

PER 18.51 · PBR 0.64 — own history (2000-01~) percentiles 86/100 · 71/100

PER86/100
PBR71/100

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 chart2006: 14원20062007: 54원2008: No dividend paid2009: No dividend paid2010: No dividend paid20102011: No dividend paid2012: No dividend paid2013: No dividend paid2014: No dividend paid2015: No dividend paid20152016: No dividend paid2017: 54원2018: No dividend paid2019: No dividend paid2020: No dividend paid20202021: 43원2022: No dividend paid2023: 45원2024: 50원2025: 100원100원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
C
Yield
D
Safety
C
Reference indicatorView observed cut rates

Paid 3 consecutive years · Raised 2 consecutive years · Yield 1.03% (based on 2025 payment of 100원)

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.63
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
0.63
Beneish M-Score
-2.46

No statistical flag

Sloan accrual
-0.99%

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.

매출 성장 + 마진 확대 + FCF 양수

Positive

매출이 +10.8% 성장하면서 영업이익률이 20.3%에서 26.9%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.

Evidence

매출 YoY +10.8%영업이익률 20.3%→26.9%FCF 66,015

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

4/9Moderate

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

Financial improvement score4/9

Profitability

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

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

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 238% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-08-03

호텔,레저서비스

This stock is in 호텔,레저서비스: revenue rank 11 of 18, share 2.9%.

11 / 182.9%revenue share

Who dominates this industry?

  1. 1강원랜드22.1%
  2. 2파라다이스16.6%
  3. 3골프존9.6%
  4. 4하나투어9.6%
  5. 5롯데관광개발7.3%
  6. 6서부T&D2.9%

Concentration

DistributedCR3 48.4%
HHI 1,13618 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
16.13
Direction
확대
Level
넓음
Years
6

Value lens

P90/P10
6.5
Median P/B
1.03
Level
보통
n
17

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
26.9%
Interest coverage
0.9x
Return on equity (ROE)
3.4%

Operating margin −5pp

Interest coverage risk
Interest coverageBase 0.9x adverse case 0.8x
Return on equity (ROE)Base 3.4% adverse case -1.3%

Revenue −15%

Interest coverage risk
Interest coverageBase 0.9x adverse case 0.8x
Return on equity (ROE)Base 3.4% adverse case -1.2%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 0.9x adverse case 0.5x
Return on equity (ROE)Base 3.4% adverse case -4.2%

Interest coverage limit

Already below the limit by 2.1pp

Interest coverage limit at an operating margin of 29%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-19

Suppliers disclosed by the company in its 2026-03-19 annual report.

Purchase amount

KRW 100m
  1. 필푸드
    KRW 1,201.8T
  2. 현대오일뱅크
    KRW 221.2T
  3. 푸드파크
    KRW 22T

Financials at a glance

Seobu T&D'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

  • 엠와이에이치49.93%2026-07-13 · 증감 +0.50%p

📦 ETFs holding this stock

by weight · top-10 constituents basis

Passive money holding this stock ≈ 39억 · 1w net inflow ≈ 0억(lower bound — top-10 basis, not a forecast)

Factual holdings info from daily disclosures — not a recommendation.

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Recent filings

Seobu T&D'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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