Quantus

Daou Technology

A023590 · KOSPI
₩36,650+7.32%
2026-08-03 close

Daou Technology — pricey right now, or cheap? And what signals are flashing today?

Open the exact grade & valuation bands with Pro →
Loading chart…
Close
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 28 증권 peers · not investment advice

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

Valuation in its own history

PER 4.62 · PBR 0.57 — own history (2000-01~) percentiles 75/100 · 70/100

PER75/100
PBR70/100

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 chart1997: 500원19971998: 3원1999: No dividend paid2000: 98원20002001: No dividend paid2002: No dividend paid2003: No dividend paid2004: No dividend paid2005: No dividend paid20052006: No dividend paid2007: 35원2008: 50원2009: 75원2010: 100원20102011: 130원2012: 130원2013: 130원2014: 130원2015: 130원20152016: 150원2017: 250원2018: 300원2019: 350원2020: 400원20202021: 500원2022: 600원2023: 600원2024: 700원2025: 1,400원1,400원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
A-
Growth
A
Yield
B+
Safety
A+
Reference indicatorView observed cut rates

Paid 19 consecutive years · Raised 2 consecutive years · Yield 3.82% (based on 2025 payment of 1,400원) · 3-year growth +32.6%

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'' 0.31
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
0.31
Beneish M-Score
-2.35

No statistical flag

Sloan accrual
9.21%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

7/9Strong

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

Financial improvement score7/9

Profitability

  • Positive ROAPass
  • Positive OCFNot passed
  • Improving ΔROAPass
  • Accruals (OCF > net income)Not passed

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.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -42%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

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

증권

This stock is in 증권: revenue rank 4 of 27, share 10.8%.

4 / 2710.8%revenue share

Who dominates this industry?

  1. 1미래에셋증권18.8%
  2. 2한국금융지주17.3%
  3. 3다우데이타11.3%
  4. 4다우기술10.8%
  5. 5키움증권10.3%

Concentration

DistributedCR3 47.4%
HHI 1,10927 revenue members

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

Polarization

Homogeneous levelingConsistent

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

Margin lens

IQR%p
1.28
Direction
축소
Level
좁음
Years
7

Value lens

P90/P10
3.8
Median P/B
0.58
Level
좁음
n
25

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
10.2%
Interest coverage
66.4x
Return on equity (ROE)
12.3%

Operating margin −5pp

Tolerable
Interest coverageBase 66.4x adverse case 33.9x
Return on equity (ROE)Base 12.3% adverse case 20.4%

Revenue −15%

Tolerable
Interest coverageBase 66.4x adverse case 56.5x
Return on equity (ROE)Base 12.3% adverse case 34.4%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 66.4x adverse case 1.1x
Return on equity (ROE)Base 12.3% adverse case 3%

Interest coverage limit

Current margin 10.1pp

Interest coverage limit at an operating margin of 0.2%

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. LIC
    KRW 723B
  2. COB
    KRW 632.1B
  3. Displayer
    KRW 632.1B
  4. Card
    KRW 191B
  5. OTP
    KRW 191B
  6. Smart
    KRW 191B
  7. DBMS
    KRW 82.7B
  8. Infrastructure
    KRW 82.7B
  9. Solution
    KRW 82.7B

Suppliers without disclosed amount

WorkstationStorageUnixExcelsecuITODAOUOFFICE

Financials at a glance

Daou Technology'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

  • 다우데이타49.02%2026-07-20 · 증감 0.00%p

📦 ETFs holding this stock

by weight · top-10 constituents basis

Passive money holding this stock ≈ 56억 · 1w net inflow ≈ +0억(lower bound — top-10 basis, not a forecast)

Factual holdings info from daily disclosures — not a recommendation.

Look up another stock →

Recent filings

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

Source: DART (Korea electronic disclosure)

Like these rules? Run them automatically.

Quantus turns rules like these into backtests and automated trading — same team, free to start.

Quantus Signal · live data · not investment advice · Privacy Policy